基金经理：陈西铭
| 单位净值:2.5750 | 净值增长率:3.46% | 累计净值:2.7140 | 截止日期:2026/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:15.77亿元 | 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
博时医疗保健混合A(050026)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 |
| 2026/6/30 | 1,241,810,000 | 2,284,750 | 1,486,740,000 | 1,470,390,000 | 84% |
| 2026/3/31 | 1,373,920,000 | 2,371,990 | 1,627,810,000 | 1,622,650,000 | 85% |
| 2025/12/31 | 1,456,100,000 | 2,316,330 | 1,730,590,000 | 1,721,130,000 | 85% |
| 2025/9/30 | 1,792,000,000 | 2,285,690 | 2,054,400,000 | 2,044,000,000 | 88% |
| 2025/6/30 | 1,788,390,000 | 2,207,530 | 2,123,940,000 | 2,087,480,000 | 86% |
| 2025/3/31 | 1,813,090,000 | 6,219,060 | 2,128,240,000 | 2,117,970,000 | 86% |
| 2024/12/31 | 1,871,840,000 | 18,542,600 | 2,176,510,000 | 2,152,740,000 | 87% |
| 2024/9/30 | 2,216,600,000 | 18,425,700 | 2,568,130,000 | 2,559,990,000 | 87% |
| 2024/6/30 | 1,900,080,000 | 5,819,040 | 2,423,430,000 | 2,403,670,000 | 79% |
| 2024/3/31 | 2,203,080,000 | 5,580,500 | 2,617,520,000 | 2,605,380,000 | 85% |
| 2023/12/31 | 2,601,900,000 | 124,788,000 | 3,012,530,000 | 2,987,520,000 | 87% |
| 2023/9/30 | 2,607,910,000 | 3,578,060 | 3,094,180,000 | 3,066,600,000 | 85% |
| 2023/6/30 | 2,797,850,000 | 3,699,510 | 3,306,660,000 | 3,297,780,000 | 85% |
| 2023/3/31 | 3,099,300,000 | 4,099,050 | 3,455,910,000 | 3,398,060,000 | 91% |
| 2022/12/31 | 3,085,150,000 | 3,958,100 | 3,552,630,000 | 3,460,870,000 | 89% |
| 2022/9/30 | 2,889,280,000 | 3,953,930 | 3,399,960,000 | 3,277,780,000 | 88% |
| 2022/6/30 | 3,910,850,000 | 4,467,940 | 4,394,090,000 | 4,309,220,000 | 91% |
| 2022/3/31 | 4,063,720,000 | - | 4,561,370,000 | 4,425,540,000 | 92% |
| 2021/12/31 | 4,506,520,000 | 119,702,000 | 5,674,010,000 | 5,162,330,000 | 87% |
| 2021/9/30 | 4,364,130,000 | 220,092,000 | 5,395,260,000 | 5,259,460,000 | 83% |
| 2021/6/30 | 5,384,610,000 | 112,389,000 | 6,159,670,000 | 6,004,810,000 | 90% |
| 2021/3/31 | 4,930,480,000 | 112,344,000 | 5,714,920,000 | 5,677,220,000 | 87% |
| 2020/12/31 | 6,218,980,000 | 314,231,000 | 6,968,240,000 | 6,839,720,000 | 91% |
| 2020/9/30 | 6,591,190,000 | 77,375,500 | 8,613,870,000 | 7,750,410,000 | 85% |
| 2020/6/30 | 7,474,910,000 | 214,496,000 | 10,049,200,000 | 9,469,500,000 | 79% |
| 2020/3/31 | 3,119,110,000 | - | 3,517,080,000 | 3,458,530,000 | 90% |
| 2019/12/31 | 2,837,530,000 | 55,033,000 | 3,482,290,000 | 3,435,660,000 | 83% |
| 2019/9/30 | 2,542,590,000 | - | 3,442,540,000 | 3,318,120,000 | 77% |
| 2019/6/30 | 830,127,000 | - | 1,027,080,000 | 1,007,300,000 | 82% |
| 2019/3/31 | 450,984,000 | - | 551,822,000 | 548,214,000 | 82% |
| 2018/12/31 | 398,144,000 | - | 460,055,000 | 457,652,000 | 87% |
| 2018/9/30 | 465,074,000 | - | 531,756,000 | 525,159,000 | 89% |
| 2018/6/30 | 541,508,000 | - | 631,890,000 | 628,690,000 | 86% |
| 2018/3/31 | 557,797,000 | - | 619,303,000 | 616,204,000 | 91% |
| 2017/12/31 | 533,447,000 | - | 638,228,000 | 596,469,000 | 89% |
| 2017/9/30 | 508,082,000 | - | 623,313,000 | 609,809,000 | 83% |
| 2017/6/30 | 647,720,000 | - | 754,220,000 | 740,883,000 | 87% |
| 2017/3/31 | 670,341,000 | - | 765,571,000 | 750,900,000 | 89% |
| 2016/12/31 | 669,482,000 | - | 762,967,000 | 758,159,000 | 88% |
| 2016/9/30 | 747,453,000 | - | 857,510,000 | 852,195,000 | 88% |
| 2016/6/30 | 951,517,000 | - | 1,070,480,000 | 1,047,670,000 | 91% |
| 2016/3/31 | 778,044,000 | - | 978,742,000 | 893,910,000 | 87% |
| 2015/12/31 | 1,719,670,000 | - | 1,949,620,000 | 1,930,630,000 | 89% |
| 2015/9/30 | 1,352,660,000 | - | 1,552,340,000 | 1,547,800,000 | 87% |
| 2015/6/30 | 2,216,340,000 | 40,020,000 | 2,564,640,000 | 2,449,340,000 | 90% |
| 2015/3/31 | 2,193,110,000 | 40,016,000 | 2,460,700,000 | 2,414,740,000 | 91% |
| 2014/12/31 | 1,686,350,000 | 40,028,000 | 1,902,100,000 | 1,847,520,000 | 91% |
| 2014/9/30 | 1,100,110,000 | 39,976,000 | 1,229,150,000 | 1,202,170,000 | 92% |
| 2014/6/30 | 818,253,000 | 20,018,000 | 996,687,000 | 972,541,000 | 84% |
| 2014/3/31 | 646,118,000 | 19,992,000 | 803,050,000 | 781,713,000 | 83% |
| 2013/12/31 | 456,233,000 | 15,082,600 | 528,461,000 | 515,725,000 | 88% |
| 2013/9/30 | 234,190,000 | 3,637,150 | 268,374,000 | 255,049,000 | 92% |
| 2013/6/30 | 226,776,000 | - | 273,240,000 | 267,811,000 | 85% |
| 2013/3/31 | 276,757,000 | - | 328,322,000 | 320,879,000 | 86% |
| 2012/12/31 | 114,173,000 | - | 169,435,000 | 167,140,000 | 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。