单位净值:0.7748 | 净值增长率:0.09% | 累计净值:0.7748 | 截止日期:2023/2/3 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:7.74亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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 |
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% |