基金经理：于玥
| 单位净值:0.6160 | 净值增长率:0.49% | 累计净值:2.5880 | 截止日期:2025/4/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.67亿元 | 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
博时第三产业成长混合(050008)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 | 528,876,000 | - | 666,017,000 | 657,467,000 | 80% |
| 2024/9/30 | 531,641,000 | - | 718,447,000 | 707,951,000 | 75% |
| 2024/6/30 | 551,911,000 | - | 696,711,000 | 672,931,000 | 82% |
| 2024/3/31 | 584,656,000 | - | 717,778,000 | 710,361,000 | 82% |
| 2023/12/31 | 592,329,000 | 30,172,100 | 752,506,000 | 746,864,000 | 79% |
| 2023/9/30 | 628,849,000 | - | 812,844,000 | 787,707,000 | 80% |
| 2023/6/30 | 670,969,000 | - | 848,843,000 | 840,526,000 | 80% |
| 2023/3/31 | 724,077,000 | - | 906,181,000 | 894,119,000 | 81% |
| 2022/12/31 | 791,185,000 | - | 912,537,000 | 901,079,000 | 88% |
| 2022/9/30 | 757,033,000 | 3,591,670 | 948,745,000 | 943,235,000 | 80% |
| 2022/6/30 | 947,126,000 | 5,747,280 | 1,087,360,000 | 1,064,410,000 | 89% |
| 2022/3/31 | 842,673,000 | 331,952 | 998,897,000 | 989,337,000 | 85% |
| 2021/12/31 | 1,123,440,000 | - | 1,271,490,000 | 1,242,090,000 | 90% |
| 2021/9/30 | 1,160,270,000 | - | 1,287,150,000 | 1,283,100,000 | 90% |
| 2021/6/30 | 1,341,910,000 | 37,813,800 | 1,510,040,000 | 1,502,860,000 | 89% |
| 2021/3/31 | 1,251,940,000 | 38,662,700 | 1,396,090,000 | 1,390,960,000 | 90% |
| 2020/12/31 | 1,409,340,000 | 31,391,400 | 1,659,940,000 | 1,646,430,000 | 86% |
| 2020/9/30 | 1,337,480,000 | - | 1,631,460,000 | 1,624,000,000 | 82% |
| 2020/6/30 | 1,506,900,000 | - | 1,835,040,000 | 1,786,030,000 | 84% |
| 2020/3/31 | 1,173,600,000 | - | 1,718,120,000 | 1,488,820,000 | 79% |
| 2019/12/31 | 1,214,410,000 | - | 1,633,670,000 | 1,565,110,000 | 78% |
| 2019/9/30 | 1,176,750,000 | - | 1,504,610,000 | 1,499,130,000 | 79% |
| 2019/6/30 | 1,318,910,000 | - | 1,512,280,000 | 1,482,340,000 | 89% |
| 2019/3/31 | 1,335,190,000 | - | 1,553,200,000 | 1,548,160,000 | 86% |
| 2018/12/31 | 963,200,000 | - | 1,314,990,000 | 1,310,630,000 | 73% |
| 2018/9/30 | 1,299,410,000 | - | 1,510,840,000 | 1,505,450,000 | 86% |
| 2018/6/30 | 1,576,900,000 | - | 1,834,820,000 | 1,828,090,000 | 86% |
| 2018/3/31 | 1,630,180,000 | - | 1,990,570,000 | 1,981,620,000 | 82% |
| 2017/12/31 | 1,698,630,000 | - | 1,976,630,000 | 1,968,360,000 | 86% |
| 2017/9/30 | 1,806,720,000 | - | 2,058,640,000 | 2,051,160,000 | 88% |
| 2017/6/30 | 1,672,740,000 | - | 2,010,820,000 | 1,995,160,000 | 84% |
| 2017/3/31 | 1,690,330,000 | - | 2,111,350,000 | 2,101,120,000 | 80% |
| 2016/12/31 | 1,778,880,000 | - | 2,198,260,000 | 2,169,550,000 | 82% |
| 2016/9/30 | 1,954,110,000 | 0 | 2,273,560,000 | 2,262,380,000 | 86% |
| 2016/6/30 | 2,141,600,000 | - | 2,391,210,000 | 2,373,630,000 | 90% |
| 2016/3/31 | 1,995,370,000 | - | 2,383,720,000 | 2,340,880,000 | 85% |
| 2015/12/31 | 2,436,570,000 | - | 2,831,500,000 | 2,808,030,000 | 87% |
| 2015/9/30 | 1,702,570,000 | 0 | 2,338,020,000 | 2,310,810,000 | 74% |
| 2015/6/30 | 3,009,910,000 | 0 | 3,577,300,000 | 3,464,280,000 | 87% |
| 2015/3/31 | 4,605,710,000 | 0 | 5,062,250,000 | 4,980,240,000 | 92% |
| 2014/12/31 | 4,122,550,000 | - | 4,930,650,000 | 4,893,200,000 | 84% |
| 2014/9/30 | 4,056,480,000 | 107,157,000 | 4,813,440,000 | 4,786,970,000 | 85% |
| 2014/6/30 | 2,932,640,000 | 20,580,700 | 4,563,210,000 | 4,545,500,000 | 65% |
| 2014/3/31 | 3,017,590,000 | 20,551,600 | 4,567,670,000 | 4,541,960,000 | 66% |
| 2013/12/31 | 4,252,590,000 | 20,333,800 | 5,402,810,000 | 5,365,550,000 | 79% |
| 2013/9/30 | 4,977,070,000 | 417,544 | 5,905,500,000 | 5,886,310,000 | 85% |
| 2013/6/30 | 3,604,840,000 | - | 5,746,770,000 | 5,733,770,000 | 63% |
| 2013/3/31 | 3,736,080,000 | 24,103,200 | 6,064,360,000 | 6,032,570,000 | 62% |
| 2012/12/31 | 6,047,420,000 | - | 6,698,610,000 | 6,675,240,000 | 91% |
| 2012/9/30 | 3,906,720,000 | 290,100,000 | 6,350,480,000 | 6,335,200,000 | 62% |
| 2012/6/30 | 4,724,510,000 | 290,880,000 | 6,483,090,000 | 6,466,560,000 | 73% |
| 2012/3/31 | 3,834,480,000 | - | 6,249,680,000 | 6,233,260,000 | 62% |
| 2011/12/31 | 4,347,760,000 | 340,000,000 | 6,331,700,000 | 6,307,070,000 | 69% |
| 2011/9/30 | 4,044,990,000 | 338,844,000 | 7,597,230,000 | 6,544,440,000 | 62% |
| 2011/6/30 | 5,721,790,000 | 402,877,000 | 7,352,180,000 | 7,333,780,000 | 78% |
| 2011/3/31 | 6,435,750,000 | 63,597,100 | 7,838,710,000 | 7,806,560,000 | 82% |
| 2010/12/31 | 6,924,840,000 | 50,413,000 | 8,497,800,000 | 8,437,960,000 | 82% |
| 2010/9/30 | 7,846,860,000 | 4,774,810 | 9,984,360,000 | 9,947,840,000 | 79% |
| 2010/6/30 | 7,980,210,000 | 0 | 8,998,340,000 | 8,827,670,000 | 90% |
| 2010/3/31 | 9,040,450,000 | 0 | 10,457,500,000 | 10,292,800,000 | 88% |
| 2009/12/31 | 10,255,700,000 | 0 | 11,635,500,000 | 11,584,300,000 | 89% |
| 2009/9/30 | 9,251,720,000 | 1,699,830 | 11,204,300,000 | 11,157,100,000 | 83% |
| 2009/6/30 | 11,520,600,000 | 0 | 13,399,500,000 | 13,324,700,000 | 86% |
| 2009/3/31 | 8,239,290,000 | 0 | 9,876,180,000 | 9,825,120,000 | 84% |
| 2008/12/31 | 6,283,290,000 | 185,464,000 | 8,569,310,000 | 8,449,100,000 | 74% |
| 2008/9/30 | 7,314,800,000 | 173,891,000 | 9,938,730,000 | 9,644,560,000 | 76% |
| 2008/6/30 | 7,865,580,000 | 195,878,000 | 11,426,400,000 | 11,343,600,000 | 69% |
| 2008/3/31 | 9,064,790,000 | 98,043,000 | 14,835,800,000 | 14,668,400,000 | 62% |
| 2007/12/31 | 16,282,000,000 | 0 | 22,171,900,000 | 21,900,900,000 | 74% |
| 2007/9/30 | 18,878,900,000 | 0 | 23,448,300,000 | 23,260,300,000 | 81% |
| 2007/6/30 | 14,308,200,000 | 0 | 18,489,500,000 | 18,086,700,000 | 79% |
*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。