基金经理：肖瑞瑾
| 单位净值:1.2111 | 净值增长率:-3.54% | 净值增长率:-3.54% | 累计净值:1.2111 | 截止日期:2025/11/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.81亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
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博时半导体主题混合A(012650)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 |
| 2025/9/30 | 1,546,680,000 | - | 1,682,410,000 | 1,653,990,000 | 94% |
| 2025/6/30 | 1,399,120,000 | - | 1,510,500,000 | 1,499,750,000 | 93% |
| 2025/3/31 | 1,428,270,000 | - | 1,529,850,000 | 1,521,190,000 | 94% |
| 2024/12/31 | 1,478,810,000 | - | 1,591,810,000 | 1,574,210,000 | 94% |
| 2024/9/30 | 1,569,690,000 | - | 1,668,750,000 | 1,660,630,000 | 95% |
| 2024/6/30 | 1,490,350,000 | - | 1,593,110,000 | 1,589,270,000 | 94% |
| 2024/3/31 | 1,528,540,000 | - | 1,633,470,000 | 1,627,450,000 | 94% |
| 2023/12/31 | 1,798,520,000 | 70,313,300 | 1,924,130,000 | 1,919,320,000 | 94% |
| 2023/9/30 | 1,593,040,000 | - | 1,710,530,000 | 1,706,470,000 | 93% |
| 2023/6/30 | 1,611,130,000 | 2,972,060 | 1,732,260,000 | 1,727,700,000 | 93% |
| 2023/3/31 | 1,378,730,000 | - | 1,512,620,000 | 1,494,780,000 | 92% |
| 2022/12/31 | 1,098,820,000 | 19,734,400 | 1,183,230,000 | 1,174,880,000 | 94% |
| 2022/9/30 | 724,154,000 | 3,267,380 | 779,833,000 | 772,648,000 | 94% |
| 2022/6/30 | 699,076,000 | 3,252,680 | 756,747,000 | 745,746,000 | 94% |
| 2022/3/31 | 663,832,000 | - | 727,202,000 | 718,450,000 | 92% |
| 2021/12/31 | 670,480,000 | - | 737,513,000 | 719,408,000 | 93% |
| 2021/9/30 | 594,894,000 | 1,305,580 | 703,275,000 | 698,664,000 | 85% |
*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。