博时消费创新混合A
(010326)公募混合型消费
0.5017
1.21%+0.0061
单位净值 [2024-04-26]
0.5017
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：-1.40%
- 最近一季：6.70%
- 最近半年：-2.87%
- 今年以来：0.42%
- 最近一年：-20.45%
- 最近两年：-19.03%
- 最近三年：-50.54%
- 成立以来：-49.83%
- 成立日期：2020-10-23
- 基金经理：王诗瑶 肖瑞瑾
- 产品类型：契约型开放式
- 最新份额：19.79亿
- 申购状态：可以申购
- 最新规模：11.67亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 11.67 | 11.49 | 8.58 | 73.08% | 73.50% | 0.51 | 4.41% | 4.34% | 2.44 | 21.25% | 20.92% | 0.14 | 1.26% | 1.24% |
| 2023-09-30 | 12.96 | 12.84 | 11.08 | 85.33% | 85.47% | 0.00 | 0.00% | 0.00% | 1.65 | 12.85% | 12.72% | 0.23 | 1.82% | 1.81% |
| 2023-06-30 | 13.80 | 13.66 | 11.56 | 83.62% | 83.79% | 0.00 | 0.00% | 0.00% | 2.18 | 15.98% | 15.81% | 0.05 | 0.40% | 0.40% |
| 2023-03-31 | 17.22 | 16.97 | 15.67 | 90.87% | 91.00% | 0.00 | 0.00% | 0.00% | 1.54 | 9.06% | 8.93% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 16.89 | 16.52 | 13.26 | 78.03% | 78.50% | 0.00 | 0.00% | 0.00% | 3.22 | 19.50% | 19.08% | 0.41 | 2.47% | 2.42% |
| 2022-09-30 | 16.34 | 16.30 | 14.05 | 86.00% | 86.03% | 0.01 | 0.05% | 0.05% | 2.26 | 13.86% | 13.83% | 0.02 | 0.09% | 0.09% |
| 2022-06-30 | 19.49 | 19.42 | 17.43 | 89.43% | 89.46% | 0.00 | 0.00% | 0.00% | 2.03 | 10.45% | 10.42% | 0.02 | 0.12% | 0.12% |
| 2022-03-31 | 19.09 | 19.00 | 15.74 | 82.83% | 82.42% | 0.00 | 0.00% | 0.00% | 3.34 | 17.60% | 17.51% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 24.32 | 24.23 | 21.40 | 88.32% | 0.88% | 0.00 | 0.00% | 0.00% | 1.78 | 10.48% | 0.07% | 0.38 | 1.58% | 0.02% |
| 2021-09-30 | 24.83 | 24.65 | 22.14 | 89.84% | 89.19% | 0.00 | 0.00% | 0.00% | 2.63 | 10.69% | 10.61% | 0.05 | 0.20% | 0.20% |
| 2021-06-30 | 34.30 | 33.41 | 29.85 | 86.69% | 0.87% | 1.10 | 3.30% | 0.03% | 2.39 | 7.19% | 0.07% | 0.94 | 2.82% | 0.03% |
| 2021-03-31 | 38.01 | 37.48 | 32.97 | 86.55% | 86.74% | 1.10 | 2.94% | 2.90% | 3.88 | 10.36% | 10.21% | 0.06 | 0.15% | 0.15% |
| 2020-12-31 | 73.25 | 72.90 | 45.71 | 62.70% | 62.40% | 3.41 | 4.68% | 4.66% | 3.42 | 4.69% | 4.66% | 5.72 | 7.35% | 7.80% |