基金经理：肖瑞瑾
| 单位净值:0.7822 | 净值增长率:1.70% | 累计净值:0.8389 | 截止日期:2023/11/27 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.39亿元 | 风险等级:中等风险 | 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
博时科创板三年定开混合(506005)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 |
| 2023/9/30 | 1,278,400,000 | - | 1,311,910,000 | 1,309,260,000 | 98% |
| 2023/6/30 | 2,077,160,000 | 5,360,830 | 2,093,970,000 | 2,089,940,000 | 99% |
| 2023/3/31 | 2,158,780,000 | 4,847,290 | 2,187,110,000 | 2,183,140,000 | 99% |
| 2022/12/31 | 2,009,590,000 | 7,717,870 | 2,037,670,000 | 2,033,860,000 | 99% |
| 2022/9/30 | 2,142,770,000 | - | 2,167,010,000 | 2,161,710,000 | 99% |
| 2022/6/30 | 2,340,160,000 | - | 2,380,430,000 | 2,376,280,000 | 98% |
| 2022/3/31 | 2,203,020,000 | - | 2,288,720,000 | 2,284,270,000 | 96% |
| 2021/12/31 | 3,043,230,000 | - | 3,123,760,000 | 3,117,300,000 | 98% |
| 2021/9/30 | 2,758,720,000 | - | 2,910,680,000 | 2,903,600,000 | 95% |
| 2021/6/30 | 3,123,470,000 | - | 3,370,340,000 | 3,363,320,000 | 93% |
| 2021/3/31 | 2,116,780,000 | - | 2,486,330,000 | 2,479,230,000 | 85% |
| 2021/1/22 | 2,618,240,000 | - | 3,115,590,000 | 3,078,440,000 | 85% |
| 2020/12/31 | 2,223,790,000 | 1,015,900 | 2,894,400,000 | 2,797,530,000 | 79% |
| 2020/9/30 | 1,511,070,000 | - | 2,444,280,000 | 2,437,830,000 | 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。