基金经理：冀楠
| 单位净值:1.0892 | 净值增长率:1.09% | 累计净值:1.0892 | 截止日期:2026/3/13 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.68亿元 | 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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博时核心资产精选混合C(013418)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 |
| 2025/12/31 | 320,067,000 | 8,089,240 | 356,548,000 | 354,406,000 | 90% |
| 2025/9/30 | 372,511,000 | 5,542,520 | 429,670,000 | 423,128,000 | 88% |
| 2025/6/30 | 516,973,000 | - | 574,697,000 | 571,696,000 | 90% |
| 2025/3/31 | 448,618,000 | - | 551,170,000 | 547,498,000 | 82% |
| 2024/12/31 | 445,858,000 | - | 523,782,000 | 517,835,000 | 86% |
| 2024/9/30 | 459,412,000 | - | 554,199,000 | 514,966,000 | 89% |
| 2024/6/30 | 455,563,000 | 1,573,180 | 502,860,000 | 500,237,000 | 91% |
| 2024/3/31 | 460,103,000 | - | 524,041,000 | 517,937,000 | 89% |
| 2023/12/31 | 460,220,000 | 20,089,500 | 546,232,000 | 542,858,000 | 85% |
| 2023/9/30 | 488,222,000 | - | 606,708,000 | 602,456,000 | 81% |
| 2023/6/30 | 590,465,000 | - | 677,218,000 | 674,907,000 | 87% |
| 2023/3/31 | 646,998,000 | - | 708,850,000 | 705,119,000 | 92% |
| 2022/12/31 | 587,821,000 | - | 738,159,000 | 733,570,000 | 80% |
| 2022/9/30 | 554,779,000 | - | 796,488,000 | 788,768,000 | 70% |
| 2022/6/30 | 692,133,000 | 9,681,600 | 882,545,000 | 878,603,000 | 79% |
| 2022/3/31 | 623,919,000 | - | 796,534,000 | 789,886,000 | 79% |
| 2021/12/31 | 727,530,000 | - | 1,007,350,000 | 997,228,000 | 73% |
*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。