基金经理：陈伟
| 单位净值:1.4675 | 净值增长率:2.97% | 累计净值:1.4675 | 截止日期:2026/9/16 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.36亿元 | 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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博时移动互联主题混合A(012779)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 | 52,157,100 | - | 61,426,900 | 59,963,000 | 87% |
| 2026/3/31 | 34,533,800 | - | 41,406,700 | 40,810,900 | 85% |
| 2025/12/31 | 43,213,700 | - | 48,398,600 | 47,886,500 | 90% |
| 2025/9/30 | 59,728,800 | - | 66,926,500 | 66,065,800 | 90% |
| 2025/6/30 | 66,126,500 | - | 83,713,900 | 83,327,000 | 79% |
| 2025/3/31 | 64,334,300 | - | 83,746,100 | 82,277,100 | 78% |
| 2024/12/31 | 66,364,900 | - | 82,776,800 | 82,444,800 | 81% |
| 2024/9/30 | 68,673,200 | - | 90,698,000 | 86,091,800 | 80% |
| 2024/6/30 | 66,221,800 | - | 82,583,800 | 82,295,700 | 80% |
| 2024/3/31 | 68,077,000 | - | 86,189,700 | 85,207,200 | 80% |
| 2023/12/31 | 77,063,900 | - | 92,859,400 | 92,146,600 | 84% |
| 2023/9/30 | 71,091,600 | - | 99,329,400 | 90,424,000 | 79% |
| 2023/6/30 | 80,586,700 | - | 116,247,000 | 103,725,000 | 78% |
| 2023/3/31 | 82,700,000 | - | 106,735,000 | 103,502,000 | 80% |
| 2022/12/31 | 78,955,300 | - | 94,288,500 | 93,924,700 | 84% |
| 2022/9/30 | 77,818,800 | 166,409 | 96,464,300 | 96,062,800 | 81% |
| 2022/6/30 | 97,888,600 | - | 118,586,000 | 115,768,000 | 85% |
| 2022/3/31 | 83,412,900 | - | 113,776,000 | 113,373,000 | 74% |
| 2021/12/31 | 89,086,000 | - | 142,951,000 | 140,400,000 | 63% |
*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。