基金经理：冀楠
| 单位净值:1.2424 | 净值增长率:0.83% | 累计净值:3.0932 | 截止日期:2025/4/21 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.87亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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博时精选混合A(050004)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 |
| 2024/12/31 | 1,094,340,000 | 503,956 | 1,348,970,000 | 1,342,240,000 | 82% |
| 2024/9/30 | 1,138,310,000 | 515,551 | 1,492,240,000 | 1,454,560,000 | 78% |
| 2024/6/30 | 1,069,590,000 | 4,839,310 | 1,431,910,000 | 1,403,700,000 | 76% |
| 2024/3/31 | 1,134,070,000 | 495,638 | 1,452,220,000 | 1,446,800,000 | 78% |
| 2023/12/31 | 1,161,440,000 | 60,814,200 | 1,479,630,000 | 1,469,110,000 | 79% |
| 2023/9/30 | 1,307,360,000 | 571,395 | 1,587,160,000 | 1,575,880,000 | 83% |
| 2023/6/30 | 1,438,410,000 | - | 1,743,220,000 | 1,732,940,000 | 83% |
| 2023/3/31 | 1,573,860,000 | 54,222,700 | 1,817,050,000 | 1,797,920,000 | 88% |
| 2022/12/31 | 1,345,770,000 | 87,499,900 | 1,871,190,000 | 1,858,280,000 | 72% |
| 2022/9/30 | 1,318,950,000 | 68,957,500 | 1,998,240,000 | 1,978,250,000 | 67% |
| 2022/6/30 | 1,559,670,000 | 17,400,700 | 2,200,320,000 | 2,193,280,000 | 71% |
| 2022/3/31 | 1,524,190,000 | 48,604,400 | 1,957,420,000 | 1,952,810,000 | 78% |
| 2021/12/31 | 2,171,230,000 | 72,691,900 | 2,448,800,000 | 2,442,590,000 | 89% |
| 2021/9/30 | 2,042,930,000 | 301,035,000 | 2,458,650,000 | 2,434,540,000 | 84% |
| 2021/6/30 | 2,051,530,000 | 150,039,000 | 2,870,880,000 | 2,849,280,000 | 72% |
| 2021/3/31 | 2,547,870,000 | 60,087,000 | 2,836,660,000 | 2,827,770,000 | 90% |
| 2020/12/31 | 2,829,160,000 | 170,686,000 | 3,122,160,000 | 3,103,520,000 | 91% |
| 2020/9/30 | 2,589,200,000 | - | 3,182,410,000 | 3,134,000,000 | 83% |
| 2020/6/30 | 3,058,400,000 | - | 3,511,470,000 | 3,489,330,000 | 88% |
| 2020/3/31 | 2,623,750,000 | - | 3,033,950,000 | 3,024,210,000 | 87% |
| 2019/12/31 | 3,097,020,000 | 4,878,100 | 3,384,920,000 | 3,356,950,000 | 92% |
| 2019/9/30 | 2,713,940,000 | - | 3,106,110,000 | 3,093,820,000 | 88% |
| 2019/6/30 | 2,494,230,000 | - | 3,091,480,000 | 3,037,130,000 | 82% |
| 2019/3/31 | 3,214,350,000 | - | 3,578,260,000 | 3,563,420,000 | 90% |
| 2018/12/31 | 2,778,780,000 | - | 3,097,860,000 | 3,070,290,000 | 91% |
| 2018/9/30 | 2,974,950,000 | - | 3,320,250,000 | 3,307,720,000 | 90% |
| 2018/6/30 | 2,710,790,000 | - | 3,252,070,000 | 3,169,350,000 | 86% |
| 2018/3/31 | 3,361,400,000 | - | 3,689,690,000 | 3,675,090,000 | 91% |
| 2017/12/31 | 3,683,780,000 | - | 3,965,430,000 | 3,951,540,000 | 93% |
| 2017/9/30 | 3,936,730,000 | - | 4,284,630,000 | 4,253,280,000 | 93% |
| 2017/6/30 | 3,689,400,000 | - | 4,209,540,000 | 4,188,840,000 | 88% |
| 2017/3/31 | 3,441,460,000 | 5,078,000 | 4,009,980,000 | 3,995,550,000 | 86% |
| 2016/12/31 | 3,461,940,000 | - | 3,943,760,000 | 3,912,900,000 | 88% |
| 2016/9/30 | 3,331,060,000 | - | 4,002,470,000 | 3,987,550,000 | 84% |
| 2016/6/30 | 3,306,170,000 | 9,597,000 | 4,090,640,000 | 3,843,370,000 | 86% |
| 2016/3/31 | 3,745,400,000 | - | 4,240,570,000 | 4,225,330,000 | 89% |
| 2015/12/31 | 4,012,620,000 | - | 4,898,010,000 | 4,646,600,000 | 86% |
| 2015/9/30 | 3,291,610,000 | 100,310,000 | 3,865,890,000 | 3,852,730,000 | 85% |
| 2015/6/30 | 5,133,650,000 | 100,350,000 | 5,558,900,000 | 5,418,080,000 | 95% |
| 2015/3/31 | 6,974,070,000 | 199,410,000 | 7,782,440,000 | 7,486,810,000 | 93% |
| 2014/12/31 | 6,281,430,000 | - | 6,899,280,000 | 6,851,270,000 | 92% |
| 2014/9/30 | 5,509,070,000 | 302,720,000 | 6,432,390,000 | 6,387,780,000 | 86% |
| 2014/6/30 | 4,986,490,000 | 305,777,000 | 6,006,020,000 | 5,986,610,000 | 83% |
| 2014/3/31 | 5,017,240,000 | 361,187,000 | 6,025,960,000 | 6,001,020,000 | 84% |
| 2013/12/31 | 5,533,520,000 | - | 6,762,760,000 | 6,675,010,000 | 83% |
| 2013/9/30 | 5,566,490,000 | - | 6,997,120,000 | 6,971,720,000 | 80% |
| 2013/6/30 | 4,490,070,000 | - | 7,327,680,000 | 7,187,970,000 | 62% |
| 2013/3/31 | 7,043,530,000 | - | 7,861,350,000 | 7,777,070,000 | 91% |
| 2012/12/31 | 7,527,510,000 | - | 8,348,930,000 | 8,224,280,000 | 92% |
| 2012/9/30 | 7,356,630,000 | - | 7,999,870,000 | 7,915,400,000 | 93% |
| 2012/6/30 | 8,034,620,000 | - | 8,614,690,000 | 8,519,440,000 | 94% |
| 2012/3/31 | 7,623,840,000 | 58,092,000 | 8,127,570,000 | 8,102,280,000 | 94% |
| 2011/12/31 | 7,205,200,000 | 154,858,000 | 8,026,910,000 | 8,005,360,000 | 90% |
| 2011/9/30 | 7,595,940,000 | 444,570,000 | 8,489,250,000 | 8,463,730,000 | 90% |
| 2011/6/30 | 8,086,130,000 | 444,254,000 | 9,824,740,000 | 9,778,350,000 | 83% |
| 2011/3/31 | 9,255,510,000 | 31,949,100 | 10,399,500,000 | 10,357,000,000 | 89% |
| 2010/12/31 | 9,533,340,000 | 0 | 11,230,100,000 | 11,156,400,000 | 85% |
| 2010/9/30 | 9,579,900,000 | 0 | 12,104,200,000 | 12,062,300,000 | 79% |
| 2010/6/30 | 8,951,580,000 | 47,826,100 | 10,543,400,000 | 10,513,700,000 | 85% |
| 2010/3/31 | 10,780,900,000 | 0 | 12,731,900,000 | 12,654,100,000 | 85% |
| 2009/12/31 | 12,858,500,000 | 0 | 14,388,200,000 | 14,331,000,000 | 90% |
| 2009/9/30 | 10,476,300,000 | 0 | 13,047,300,000 | 13,004,200,000 | 81% |
| 2009/6/30 | 12,381,100,000 | 0 | 14,387,700,000 | 14,304,500,000 | 87% |
| 2009/3/31 | 10,812,100,000 | 0 | 13,299,900,000 | 13,180,600,000 | 82% |
| 2008/12/31 | 7,420,230,000 | 1,918,840,000 | 11,466,200,000 | 11,436,000,000 | 65% |
| 2008/9/30 | 9,630,360,000 | 2,854,790,000 | 13,555,900,000 | 13,173,800,000 | 73% |
| 2008/6/30 | 11,836,300,000 | 925,999,000 | 16,582,500,000 | 16,514,600,000 | 72% |
| 2008/3/31 | 14,718,700,000 | 804,144,000 | 21,904,600,000 | 21,632,500,000 | 68% |
| 2007/12/31 | 22,646,700,000 | 1,675,290,000 | 29,630,800,000 | 29,481,800,000 | 77% |
| 2007/9/30 | 21,291,500,000 | 683,956,000 | 26,782,700,000 | 26,508,600,000 | 80% |
| 2007/6/30 | 11,709,400,000 | 679,980,000 | 16,171,700,000 | 16,053,300,000 | 73% |
| 2007/3/31 | 11,418,600,000 | 688,388,000 | 14,338,700,000 | 13,406,400,000 | 85% |
| 2006/12/31 | 2,963,630,000 | 50,260,000 | 3,272,730,000 | 3,252,740,000 | 91% |
| 2006/9/30 | 2,730,620,000 | 61,746,300 | 3,067,640,000 | 2,998,050,000 | 91% |
| 2006/6/30 | 2,565,570,000 | 0 | 3,038,390,000 | 3,010,640,000 | 85% |
| 2006/3/31 | 2,787,800,000 | 329,745,000 | 3,370,380,000 | 3,295,420,000 | 85% |
| 2005/12/31 | 3,470,850,000 | 971,893,000 | 4,700,470,000 | 4,677,480,000 | 74% |
| 2005/9/30 | 3,314,780,000 | 758,110,000 | 4,766,940,000 | 4,755,550,000 | 70% |
| 2005/6/30 | 3,174,530,000 | 1,407,030,000 | 4,943,390,000 | 4,931,690,000 | 64% |
| 2005/3/31 | 3,350,220,000 | 1,382,080,000 | 5,342,670,000 | 5,305,050,000 | 63% |
| 2004/12/31 | 4,275,560,000 | 1,367,620,000 | 6,138,590,000 | 6,124,050,000 | 70% |
| 2004/9/30 | 4,356,510,000 | 801,520,000 | 6,492,710,000 | 6,444,730,000 | 68% |
*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。