基金经理：
| 单位净值:1.3580 | 净值增长率:-8.18% | 净值增长率:-8.18% | 累计净值:1.3580 | 截止日期:2024/10/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.82亿元 | 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
博时行业轮动混合(050018)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 |
| 2024/6/30 | 142,897,000 | - | 175,182,000 | 174,034,000 | 82% |
| 2024/3/31 | 331,796,000 | - | 361,992,000 | 361,292,000 | 92% |
| 2023/12/31 | 368,473,000 | 10,057,400 | 409,810,000 | 397,487,000 | 93% |
| 2023/9/30 | 322,658,000 | 5,077,010 | 348,327,000 | 343,110,000 | 94% |
| 2023/6/30 | 217,688,000 | 5,055,960 | 234,932,000 | 231,476,000 | 94% |
| 2023/3/31 | 168,243,000 | 3,617,020 | 229,518,000 | 228,552,000 | 74% |
| 2022/12/31 | 224,697,000 | 3,204,480 | 243,734,000 | 242,477,000 | 93% |
| 2022/9/30 | 205,957,000 | 3,191,940 | 301,661,000 | 298,303,000 | 69% |
| 2022/6/30 | 235,622,000 | 3,176,250 | 252,682,000 | 248,857,000 | 95% |
| 2022/3/31 | 222,256,000 | 4,931,880 | 242,796,000 | 236,618,000 | 94% |
| 2021/12/31 | 252,345,000 | 3,629,080 | 269,867,000 | 268,290,000 | 94% |
| 2021/9/30 | 259,639,000 | 11,791,600 | 280,555,000 | 279,285,000 | 93% |
| 2021/6/30 | 271,600,000 | 11,941,400 | 329,687,000 | 324,924,000 | 84% |
| 2021/3/31 | 224,406,000 | 9,708,660 | 244,951,000 | 240,878,000 | 93% |
| 2020/12/31 | 219,707,000 | 9,359,670 | 238,425,000 | 234,135,000 | 94% |
| 2020/9/30 | 153,455,000 | 6,023,970 | 166,241,000 | 165,233,000 | 93% |
| 2020/6/30 | 129,558,000 | 9,958,890 | 199,098,000 | 195,601,000 | 66% |
| 2020/3/31 | 182,038,000 | 8,958,770 | 195,216,000 | 193,521,000 | 94% |
| 2019/12/31 | 149,604,000 | 6,946,160 | 232,895,000 | 230,236,000 | 65% |
| 2019/9/30 | 220,613,000 | 6,941,310 | 246,751,000 | 237,921,000 | 93% |
| 2019/6/30 | 167,301,000 | - | 259,349,000 | 256,430,000 | 65% |
| 2019/3/31 | 258,001,000 | - | 289,979,000 | 273,986,000 | 94% |
| 2018/12/31 | 209,114,000 | - | 242,250,000 | 240,344,000 | 87% |
| 2018/9/30 | 230,873,000 | - | 247,529,000 | 245,359,000 | 94% |
| 2018/6/30 | 268,650,000 | - | 293,601,000 | 290,507,000 | 92% |
| 2018/3/31 | 299,715,000 | 12,270,500 | 369,649,000 | 326,852,000 | 92% |
| 2017/12/31 | 348,323,000 | 14,936,600 | 386,816,000 | 381,030,000 | 91% |
| 2017/9/30 | 265,222,000 | - | 328,523,000 | 324,715,000 | 82% |
| 2017/6/30 | 301,579,000 | - | 329,551,000 | 324,652,000 | 93% |
| 2017/3/31 | 227,460,000 | - | 368,457,000 | 357,741,000 | 64% |
| 2016/12/31 | 143,138,000 | - | 234,655,000 | 231,438,000 | 62% |
| 2016/9/30 | 185,218,000 | - | 299,379,000 | 294,932,000 | 63% |
| 2016/6/30 | 208,691,000 | - | 224,929,000 | 221,547,000 | 94% |
| 2016/3/31 | 122,708,000 | - | 203,431,000 | 199,735,000 | 61% |
| 2015/12/31 | 194,978,000 | - | 209,247,000 | 206,587,000 | 94% |
| 2015/9/30 | 127,194,000 | - | 209,112,000 | 207,671,000 | 61% |
| 2015/6/30 | 310,301,000 | - | 373,214,000 | 334,106,000 | 93% |
| 2015/3/31 | 250,046,000 | - | 292,328,000 | 276,724,000 | 90% |
| 2014/12/31 | 213,585,000 | - | 309,015,000 | 306,271,000 | 70% |
| 2014/9/30 | 271,797,000 | - | 325,834,000 | 322,904,000 | 84% |
| 2014/6/30 | 240,370,000 | 30,033,000 | 330,946,000 | 329,618,000 | 73% |
| 2014/3/31 | 249,075,000 | 29,961,000 | 344,085,000 | 341,992,000 | 73% |
| 2013/12/31 | 317,336,000 | 29,790,000 | 416,929,000 | 391,462,000 | 81% |
| 2013/9/30 | 394,463,000 | 49,930,000 | 494,040,000 | 480,727,000 | 82% |
| 2013/6/30 | 381,552,000 | 54,334,800 | 511,837,000 | 488,581,000 | 78% |
| 2013/3/31 | 467,161,000 | 54,662,000 | 557,947,000 | 542,731,000 | 86% |
| 2012/12/31 | 416,745,000 | - | 527,974,000 | 520,170,000 | 80% |
| 2012/9/30 | 447,788,000 | 29,010,000 | 520,930,000 | 511,189,000 | 88% |
| 2012/6/30 | 424,659,000 | 38,784,000 | 570,917,000 | 560,993,000 | 76% |
| 2012/3/31 | 468,407,000 | 38,696,000 | 557,273,000 | 542,172,000 | 86% |
| 2011/12/31 | 553,265,000 | 38,656,000 | 604,962,000 | 599,957,000 | 92% |
| 2011/9/30 | 426,136,000 | 0 | 660,444,000 | 654,000,000 | 65% |
| 2011/6/30 | 572,146,000 | 0 | 790,376,000 | 787,701,000 | 73% |
| 2011/3/31 | 596,511,000 | 0 | 969,381,000 | 963,345,000 | 62% |
| 2010/12/31 | - | - | - | 1,400,940,000 | -% |
*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。