博时内需增长混合A

(000264)公募混合型内需增长
+添加自选
0.8730 0.34%+0.0030
单位净值 [2025-11-25]
0.7630
累计净值 [2025-11-25]
       
净值估算 [2025-11-25   ]
  • 最近一月：-0.46%
  • 最近一季：-0.46%
  • 最近半年：0.46%
  • 今年以来：4.93%
  • 最近一年：1.87%
  • 最近两年：-14.83%
  • 最近三年：-34.36%
  • 成立以来：-23.71%
  • 成立日期：2013-07-15
  • 基金经理：陈雷
  • 产品类型：契约型开放式
  • 最新份额：1.58亿
  • 申购状态：可以申购
  • 最新规模：1.41亿元
  • 投资风格：标准混合型
  • 管理公司：博时
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 1.41 1.37 0.46 30.60% 32.61% 0.28 20.73% 20.13% 0.67 48.63% 47.22% 0.00 0.04% 0.04%
2025-03-31 1.43 1.41 0.43 28.99% 29.95% 0.29 20.52% 20.24% 0.71 50.45% 49.77% 0.00 0.04% 0.04%
2024-12-31 1.39 1.37 0.46 31.78% 32.82% 0.31 22.75% 22.40% 0.62 45.38% 44.69% 0.00 0.09% 0.09%
2024-09-30 1.54 1.52 1.21 78.26% 78.57% 0.30 19.59% 19.31% 0.03 2.05% 2.02% 0.00 0.10% 0.10%
2024-06-30 1.50 1.48 0.94 63.71% 62.64% 0.31 20.95% 20.60% 0.04 2.93% 2.88% 0.21 12.41% 13.88%
2024-03-31 1.59 1.56 1.23 76.49% 77.02% 0.33 20.90% 20.43% 0.04 2.54% 2.48% 0.00 0.07% 0.07%
2024-03-30 1.59 1.56 1.23 76.49% 77.02% 0.33 20.90% 20.43% 0.04 2.54% 2.48% 0.00 0.07% 0.07%
2023-12-31 1.74 1.72 1.35 77.30% 77.60% 0.36 20.94% 20.66% 0.03 1.51% 1.49% 0.00 0.25% 0.25%
2023-09-30 1.84 1.80 1.40 75.78% 76.30% 0.38 21.28% 20.82% 0.03 1.84% 1.80% 0.02 1.10% 1.08%
2023-06-30 2.28 2.25 1.78 77.76% 78.06% 0.46 20.26% 19.98% 0.04 1.92% 1.89% 0.00 0.06% 0.07%
2023-03-31 2.41 2.38 1.87 77.55% 77.81% 0.50 20.89% 20.65% 0.03 1.41% 1.39% 0.00 0.15% 0.15%
2023-03-30 2.41 2.38 1.87 77.55% 77.81% 0.50 20.89% 20.65% 0.03 1.41% 1.39% 0.00 0.15% 0.15%
2022-12-31 2.38 2.32 1.83 76.64% 77.15% 0.48 20.78% 20.32% 0.05 2.02% 1.98% 0.01 0.56% 0.55%
2022-09-30 2.68 2.62 2.08 77.08% 77.54% 0.54 20.54% 20.12% 0.04 1.35% 1.32% 0.03 1.03% 1.02%
2022-06-30 3.01 2.98 2.26 74.84% 75.13% 0.63 21.13% 20.88% 0.09 2.99% 2.96% 0.03 1.04% 1.03%
2022-03-31 2.90 2.87 2.16 74.30% 74.54% 0.60 20.96% 20.76% 0.04 1.56% 1.55% 0.09 3.18% 3.15%
2022-03-30 2.90 2.87 2.16 74.30% 74.54% 0.60 20.96% 20.76% 0.04 1.56% 1.55% 0.09 3.18% 3.15%
2021-12-31 3.90 3.87 3.01 76.96% 77.13% 0.81 20.93% 20.77% 0.08 2.01% 2.00% 0.00 0.10% 0.10%
2021-09-30 3.42 3.39 2.67 77.86% 78.03% 0.69 20.40% 20.24% 0.06 1.66% 1.65% 0.00 0.08% 0.08%
2021-06-30 3.51 3.48 2.72 77.07% 77.31% 0.73 21.02% 20.80% 0.06 1.71% 1.69% 0.01 0.20% 0.20%
2021-03-31 2.85 2.82 2.22 77.53% 77.77% 0.58 20.59% 20.36% 0.05 1.68% 1.67% 0.01 0.20% 0.20%
2021-03-30 2.85 2.82 2.22 77.53% 77.77% 0.58 20.59% 20.36% 0.05 1.68% 1.67% 0.01 0.20% 0.20%
2020-12-31 3.48 3.44 2.63 75.04% 75.36% 0.71 20.50% 20.24% 0.15 4.23% 4.18% 0.01 0.23% 0.22%
2020-09-30 2.93 2.89 2.17 73.72% 74.01% 0.66 22.87% 22.62% 0.09 3.25% 3.21% 0.00 0.16% 0.16%
2020-06-30 2.82 2.79 2.17 76.78% 77.04% 0.58 20.68% 20.45% 0.06 2.15% 2.13% 0.01 0.39% 0.38%
2020-03-31 2.43 2.40 1.61 67.11% 66.28% 0.57 23.59% 23.30% 0.04 1.48% 1.46% 0.22 7.82% 8.96%
2020-03-30 2.43 2.40 1.61 67.11% 66.28% 0.57 23.59% 23.30% 0.04 1.48% 1.46% 0.22 7.82% 8.96%
2019-12-31 2.49 2.45 1.87 74.70% 75.04% 0.51 20.65% 20.37% 0.10 4.25% 4.20% 0.01 0.40% 0.39%
2019-09-30 2.41 2.32 1.78 72.71% 73.72% 0.48 20.67% 19.91% 0.13 5.72% 5.51% 0.02 0.90% 0.86%
2019-06-30 2.36 2.33 1.42 59.41% 60.03% 0.47 20.12% 19.81% 0.43 18.66% 18.37% 0.04 1.81% 1.79%
2019-03-31 2.48 2.35 1.84 72.53% 74.03% 0.50 21.11% 19.96% 0.06 2.49% 2.36% 0.09 3.87% 3.65%
2019-03-30 2.48 2.35 1.84 72.53% 74.03% 0.50 21.11% 19.96% 0.06 2.49% 2.36% 0.09 3.87% 3.65%
2018-12-31 2.02 1.98 1.47 72.56% 73.05% 0.31 15.70% 15.42% 0.22 10.91% 10.72% 0.02 0.83% 0.81%
2018-09-30 2.13 2.09 1.65 76.97% 77.45% 0.32 15.13% 14.82% 0.16 7.51% 7.35% 0.01 0.39% 0.38%
2018-06-30 2.42 2.38 1.83 75.08% 75.50% 0.31 13.06% 12.84% 0.27 11.39% 11.20% 0.01 0.47% 0.46%
2018-03-31 2.69 2.55 1.97 71.49% 72.97% 0.50 19.64% 18.62% 0.21 8.32% 7.89% 0.01 0.55% 0.52%
2018-03-30 2.69 2.55 1.97 71.49% 72.97% 0.50 19.64% 18.62% 0.21 8.32% 7.89% 0.01 0.55% 0.52%
2017-12-31 2.65 2.62 2.00 75.15% 75.48% 0.50 19.00% 18.75% 0.11 4.31% 4.25% 0.04 1.54% 1.52%
2017-09-30 2.54 2.50 1.70 66.63% 67.10% 0.50 20.03% 19.74% 0.12 4.99% 4.92% 0.01 0.36% 0.36%
2017-06-30 2.48 2.43 1.84 73.70% 74.20% 0.50 20.66% 20.27% 0.08 3.09% 3.03% 0.06 2.55% 2.50%
2017-03-31 2.66 2.61 1.97 73.87% 74.30% 0.60 22.86% 22.48% 0.08 2.97% 2.92% 0.01 0.30% 0.30%
2017-03-30 2.66 2.61 1.97 73.87% 74.30% 0.60 22.86% 22.48% 0.08 2.97% 2.92% 0.01 0.30% 0.30%
2016-12-31 2.69 2.64 1.95 72.20% 72.67% 0.60 22.81% 22.42% 0.12 4.72% 4.64% 0.01 0.27% 0.27%
2016-09-30 3.04 2.99 2.30 75.31% 75.70% 0.64 21.24% 20.90% 0.10 3.21% 3.16% 0.01 0.24% 0.24%
2016-06-30 3.54 3.48 2.69 75.48% 75.91% 0.74 21.20% 20.82% 0.10 2.90% 2.85% 0.01 0.42% 0.42%
2016-03-31 3.14 3.05 2.34 73.68% 74.42% 0.65 21.22% 20.62% 0.14 4.53% 4.40% 0.02 0.57% 0.56%
2016-03-30 3.14 3.05 2.34 73.68% 74.42% 0.65 21.22% 20.62% 0.14 4.53% 4.40% 0.02 0.57% 0.56%
2015-12-31 4.11 4.06 3.14 76.08% 76.38% 0.86 21.06% 20.79% 0.08 2.05% 2.03% 0.03 0.81% 0.80%
2015-09-30 3.23 3.18 2.47 75.95% 76.34% 0.66 20.65% 20.32% 0.09 2.91% 2.86% 0.02 0.49% 0.48%
2015-06-30 5.38 4.94 3.66 65.13% 67.97% 1.18 23.96% 22.01% 0.47 9.54% 8.76% 0.07 1.37% 1.26%
2015-03-31 5.91 5.77 4.53 76.07% 76.65% 1.20 20.74% 20.24% 0.16 2.80% 2.73% 0.02 0.39% 0.38%
2015-03-30 5.91 5.77 4.53 76.07% 76.65% 1.20 20.74% 20.24% 0.16 2.80% 2.73% 0.02 0.39% 0.38%
2014-12-31 5.59 5.25 3.83 66.37% 68.42% 1.19 22.75% 21.36% 0.54 10.37% 9.74% 0.03 0.51% 0.48%
2014-09-30 6.30 6.19 4.49 70.67% 71.20% 1.18 19.10% 18.75% 0.38 6.15% 6.04% 0.19 3.11% 3.06%
2014-06-30 6.33 6.28 4.52 71.16% 71.36% 1.18 18.75% 18.62% 0.44 7.04% 6.99% 0.04 0.66% 0.66%
2014-03-31 8.18 8.14 5.85 71.36% 71.51% 1.75 21.51% 21.40% 0.54 6.58% 6.54% 0.04 0.55% 0.55%
2014-03-30 8.18 8.14 5.85 71.36% 71.51% 1.75 21.51% 21.40% 0.54 6.58% 6.54% 0.04 0.55% 0.55%
2013-12-31 9.74 9.67 7.57 77.63% 77.78% 1.26 13.00% 12.91% 0.53 5.43% 5.39% 0.38 3.94% 3.92%
2013-09-30 13.63 13.51 6.77 49.22% 49.68% 1.28 9.46% 9.38% 0.80 5.92% 5.86% 0.18 1.34% 1.33%