基金经理：田俊维
| 单位净值:1.3550 | 净值增长率:-0.15% | 净值增长率:-0.15% | 累计净值:1.3550 | 截止日期:2026/9/4 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.55亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时创新经济混合C(010995)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 222,366,000 | - | 358,347,000 | 353,655,000 | 63% |
| 2026/3/31 | 284,454,000 | - | 472,832,000 | 468,449,000 | 61% |
| 2025/12/31 | 339,187,000 | 8,787,840 | 466,483,000 | 452,207,000 | 75% |
| 2025/9/30 | 426,143,000 | 8,755,190 | 506,606,000 | 502,439,000 | 85% |
| 2025/6/30 | 411,132,000 | - | 516,903,000 | 505,052,000 | 81% |
| 2025/3/31 | 401,628,000 | - | 476,457,000 | 474,720,000 | 85% |
| 2024/12/31 | 421,118,000 | - | 470,573,000 | 467,443,000 | 90% |
| 2024/9/30 | 317,501,000 | - | 487,292,000 | 485,371,000 | 65% |
| 2024/6/30 | 317,514,000 | - | 476,460,000 | 472,136,000 | 67% |
| 2024/3/31 | 358,226,000 | 24,364,900 | 586,251,000 | 582,702,000 | 61% |
| 2023/12/31 | 544,936,000 | 33,569,900 | 751,530,000 | 726,329,000 | 75% |
| 2023/9/30 | 932,575,000 | 40,522,800 | 1,060,330,000 | 1,034,850,000 | 90% |
| 2023/6/30 | 1,193,170,000 | 48,579,300 | 1,338,990,000 | 1,297,780,000 | 92% |
| 2023/3/31 | 743,010,000 | 31,083,500 | 998,441,000 | 994,721,000 | 75% |
| 2022/12/31 | 477,710,000 | 16,915,200 | 557,965,000 | 551,314,000 | 87% |
| 2022/9/30 | 342,462,000 | 16,874,200 | 375,416,000 | 373,282,000 | 92% |
| 2022/6/30 | 249,890,000 | - | 393,029,000 | 385,605,000 | 65% |
| 2022/3/31 | 350,019,000 | - | 390,834,000 | 389,393,000 | 90% |
| 2021/12/31 | 386,800,000 | - | 491,837,000 | 488,478,000 | 79% |
| 2021/9/30 | 506,876,000 | - | 572,101,000 | 567,047,000 | 89% |
| 2021/6/30 | 636,284,000 | - | 772,716,000 | 750,767,000 | 85% |
| 2021/3/31 | 430,418,000 | - | 877,689,000 | 837,631,000 | 51% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。