基金经理：曾鹏
| 单位净值:1.0070 | 净值增长率:0.20% | 累计净值:4.3480 | 截止日期:2025/3/24 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:19.87亿元 | 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
- 投资风格
- 基金财务状况
- 基金评级
博时新兴成长混合(050009)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 | 1,724,220,000 | 3,974,530 | 1,856,860,000 | 1,845,930,000 | 93% |
| 2024/9/30 | 1,594,850,000 | 3,958,780 | 1,794,600,000 | 1,747,030,000 | 91% |
| 2024/6/30 | 1,335,530,000 | - | 1,555,690,000 | 1,551,060,000 | 86% |
| 2024/3/31 | 1,569,010,000 | - | 1,687,460,000 | 1,674,560,000 | 94% |
| 2023/12/31 | 1,732,750,000 | 80,303,200 | 1,894,360,000 | 1,878,870,000 | 92% |
| 2023/9/30 | 1,789,520,000 | - | 1,950,840,000 | 1,945,780,000 | 92% |
| 2023/6/30 | 2,033,980,000 | 34,784,100 | 2,260,680,000 | 2,253,420,000 | 90% |
| 2023/3/31 | 2,064,660,000 | 43,921,400 | 2,353,730,000 | 2,294,530,000 | 90% |
| 2022/12/31 | 2,117,240,000 | 35,941,000 | 2,361,310,000 | 2,351,840,000 | 90% |
| 2022/9/30 | 2,242,000,000 | 24,176,200 | 2,422,250,000 | 2,415,900,000 | 93% |
| 2022/6/30 | 2,487,360,000 | 23,244,600 | 2,791,720,000 | 2,753,640,000 | 90% |
| 2022/3/31 | 2,159,660,000 | 21,188,300 | 2,489,400,000 | 2,483,370,000 | 87% |
| 2021/12/31 | 2,986,680,000 | 20,463,400 | 3,263,930,000 | 3,252,810,000 | 92% |
| 2021/9/30 | 2,664,840,000 | 176,425,000 | 3,083,160,000 | 3,072,360,000 | 87% |
| 2021/6/30 | 3,217,630,000 | 180,415,000 | 3,531,150,000 | 3,509,770,000 | 92% |
| 2021/3/31 | 2,748,210,000 | 176,154,000 | 3,067,620,000 | 3,056,400,000 | 90% |
| 2020/12/31 | 3,764,030,000 | 189,091,000 | 4,023,240,000 | 3,970,140,000 | 95% |
| 2020/9/30 | 3,342,120,000 | 24,176,300 | 3,609,590,000 | 3,594,760,000 | 93% |
| 2020/6/30 | 3,735,980,000 | 27,017,800 | 4,316,290,000 | 4,256,310,000 | 88% |
| 2020/3/31 | 3,043,640,000 | 24,772,000 | 3,431,540,000 | 3,418,420,000 | 89% |
| 2019/12/31 | 3,233,490,000 | 24,651,500 | 3,618,910,000 | 3,524,600,000 | 92% |
| 2019/9/30 | 2,992,630,000 | 23,097,200 | 3,355,060,000 | 3,306,220,000 | 91% |
| 2019/6/30 | 2,716,440,000 | 29,908,800 | 3,154,300,000 | 3,141,720,000 | 86% |
| 2019/3/31 | 3,098,500,000 | 29,198,600 | 3,579,760,000 | 3,353,280,000 | 92% |
| 2018/12/31 | 2,033,430,000 | 18,426,000 | 2,434,500,000 | 2,412,460,000 | 84% |
| 2018/9/30 | 2,390,370,000 | 12,988,900 | 2,886,170,000 | 2,865,900,000 | 83% |
| 2018/6/30 | 2,849,260,000 | 13,854,400 | 3,235,220,000 | 3,208,710,000 | 89% |
| 2018/3/31 | 3,382,700,000 | 14,912,400 | 3,750,330,000 | 3,698,140,000 | 91% |
| 2017/12/31 | 2,987,530,000 | 31,805,200 | 3,716,950,000 | 3,641,370,000 | 82% |
| 2017/9/30 | 3,594,550,000 | - | 3,921,940,000 | 3,840,730,000 | 94% |
| 2017/6/30 | 3,183,940,000 | - | 3,614,730,000 | 3,598,100,000 | 88% |
| 2017/3/31 | 3,430,940,000 | - | 3,775,440,000 | 3,751,580,000 | 91% |
| 2016/12/31 | 3,357,920,000 | - | 3,804,060,000 | 3,784,290,000 | 89% |
| 2016/9/30 | 3,548,720,000 | - | 4,041,810,000 | 4,017,280,000 | 88% |
| 2016/6/30 | 3,812,370,000 | - | 4,309,720,000 | 4,283,930,000 | 89% |
| 2016/3/31 | 3,800,480,000 | - | 4,210,690,000 | 4,196,030,000 | 91% |
| 2015/12/31 | 4,913,740,000 | - | 5,402,130,000 | 5,353,300,000 | 92% |
| 2015/9/30 | 3,090,270,000 | - | 4,400,870,000 | 4,385,400,000 | 70% |
| 2015/6/30 | 5,464,020,000 | - | 6,492,950,000 | 6,212,370,000 | 88% |
| 2015/3/31 | 9,778,330,000 | - | 10,782,300,000 | 10,621,200,000 | 92% |
| 2014/12/31 | 8,257,960,000 | - | 9,050,230,000 | 8,856,530,000 | 93% |
| 2014/9/30 | 8,204,400,000 | - | 8,818,460,000 | 8,781,110,000 | 93% |
| 2014/6/30 | 7,571,360,000 | - | 8,512,130,000 | 8,469,740,000 | 89% |
| 2014/3/31 | 7,890,010,000 | 496,133 | 8,480,580,000 | 8,430,320,000 | 94% |
| 2013/12/31 | 8,804,790,000 | 408,078 | 9,566,150,000 | 9,528,220,000 | 92% |
| 2013/9/30 | 9,705,430,000 | 69,030,600 | 10,386,200,000 | 10,355,600,000 | 94% |
| 2013/6/30 | 7,984,960,000 | 67,747,300 | 9,509,620,000 | 9,485,140,000 | 84% |
| 2013/3/31 | 8,437,970,000 | 67,073,300 | 10,064,000,000 | 10,032,300,000 | 84% |
| 2012/12/31 | 6,537,490,000 | 62,680,900 | 9,888,540,000 | 9,629,560,000 | 68% |
| 2012/9/30 | 8,928,220,000 | 91,449,400 | 9,952,080,000 | 9,727,510,000 | 92% |
| 2012/6/30 | 9,944,780,000 | 98,683,900 | 10,878,600,000 | 10,752,900,000 | 92% |
| 2012/3/31 | 9,301,610,000 | 98,032,000 | 11,072,000,000 | 10,710,700,000 | 87% |
| 2011/12/31 | 9,150,790,000 | 111,961,000 | 10,750,400,000 | 10,684,100,000 | 86% |
| 2011/9/30 | 10,736,500,000 | 107,857,000 | 12,284,500,000 | 12,233,700,000 | 88% |
| 2011/6/30 | 12,698,600,000 | 126,197,000 | 14,611,900,000 | 14,544,900,000 | 87% |
| 2011/3/31 | 14,402,500,000 | 126,850,000 | 16,494,300,000 | 16,158,400,000 | 89% |
| 2010/12/31 | 15,093,800,000 | 139,325,000 | 17,117,100,000 | 16,856,600,000 | 90% |
| 2010/9/30 | 14,336,000,000 | 109,032,000 | 17,884,600,000 | 17,818,400,000 | 80% |
| 2010/6/30 | 12,405,000,000 | 47,826,100 | 16,082,500,000 | 15,938,400,000 | 78% |
| 2010/3/31 | 15,494,500,000 | 792,480 | 18,972,500,000 | 18,770,300,000 | 83% |
| 2009/12/31 | 20,520,600,000 | 6,846,160 | 22,703,200,000 | 22,461,300,000 | 91% |
| 2009/9/30 | 16,682,500,000 | 4,367,100 | 20,533,000,000 | 20,395,200,000 | 82% |
| 2009/6/30 | 18,947,300,000 | 0 | 21,817,100,000 | 21,619,000,000 | 88% |
| 2009/3/31 | 15,097,300,000 | 0 | 18,009,900,000 | 17,945,400,000 | 84% |
| 2008/12/31 | 10,877,300,000 | 2,295,810,000 | 14,459,000,000 | 14,387,200,000 | 76% |
| 2008/9/30 | 12,262,900,000 | 4,198,910,000 | 17,452,800,000 | 16,814,800,000 | 73% |
| 2008/6/30 | 12,774,900,000 | 241,092,000 | 19,707,700,000 | 19,660,700,000 | 65% |
| 2008/3/31 | 15,049,500,000 | 182,423,000 | 24,304,200,000 | 24,173,800,000 | 62% |
| 2007/12/31 | 23,958,900,000 | 16,157,700 | 33,255,800,000 | 33,001,900,000 | 73% |
| 2007/9/30 | 20,451,900,000 | 0 | 33,425,800,000 | 33,153,700,000 | 62% |
*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。