基金经理：王诗瑶
| 单位净值:0.6089 | 净值增长率:0.55% | 累计净值:0.6089 | 截止日期:2026/5/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.15亿元 | 风险等级:中高风险 | 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
博时时代消费混合C(013837)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2026/3/31 | 152,531,000 | - | 196,156,000 | 191,137,000 | 80% |
| 2025/12/31 | 202,601,000 | - | 247,147,000 | 238,761,000 | 85% |
| 2025/9/30 | 229,713,000 | - | 254,508,000 | 249,881,000 | 92% |
| 2025/6/30 | 231,274,000 | - | 264,251,000 | 261,574,000 | 88% |
| 2025/3/31 | 210,259,000 | 861,079 | 249,982,000 | 245,399,000 | 86% |
| 2024/12/31 | 224,406,000 | - | 261,985,000 | 254,785,000 | 88% |
| 2024/9/30 | 201,999,000 | - | 286,696,000 | 279,960,000 | 72% |
| 2024/6/30 | 166,028,000 | - | 271,120,000 | 269,982,000 | 62% |
| 2024/3/31 | 267,955,000 | - | 317,546,000 | 313,164,000 | 86% |
| 2023/12/31 | 248,050,000 | 10,044,800 | 325,215,000 | 322,154,000 | 77% |
| 2023/9/30 | 317,362,000 | - | 367,064,000 | 360,188,000 | 88% |
| 2023/6/30 | 332,652,000 | - | 413,285,000 | 393,159,000 | 85% |
| 2023/3/31 | 453,735,000 | - | 483,442,000 | 481,831,000 | 94% |
| 2022/12/31 | 451,950,000 | 251,324 | 487,891,000 | 486,219,000 | 93% |
| 2022/9/30 | 442,127,000 | - | 474,171,000 | 472,493,000 | 94% |
| 2022/6/30 | 531,590,000 | - | 593,764,000 | 580,482,000 | 92% |
| 2022/3/31 | 363,162,000 | - | 591,073,000 | 558,559,000 | 65% |
*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。