博时创新经济混合A
(010994)公募混合型
1.3179
-0.85%-0.0112
单位净值 [2025-10-10]
1.3179
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：5.37%
- 最近一季：10.83%
- 最近半年：26.99%
- 今年以来：40.92%
- 最近一年：46.11%
- 最近两年：32.83%
- 最近三年：43.14%
- 成立以来：31.79%
- 成立日期：2021-01-12
- 基金经理：田俊维
- 产品类型：契约型开放式
- 最新份额：3.44亿
- 申购状态：可以申购
- 最新规模：5.17亿元
- 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(%) | |||
| 2025-06-30 | 5.17 | 5.05 | 4.11 | 79.06% | 79.54% | 0.00 | 0.00% | 0.00% | 0.93 | 18.46% | 18.04% | 0.07 | 1.29% | 1.26% |
| 2025-03-31 | 4.76 | 4.75 | 4.02 | 84.23% | 84.29% | 0.00 | 0.00% | 0.00% | 0.74 | 15.60% | 15.54% | 0.01 | 0.17% | 0.17% |
| 2024-12-31 | 4.71 | 4.67 | 4.21 | 89.42% | 89.49% | 0.00 | 0.00% | 0.00% | 0.43 | 9.30% | 9.23% | 0.01 | 0.21% | 0.22% |
| 2024-09-30 | 4.87 | 4.85 | 3.18 | 65.41% | 65.16% | 0.00 | 0.00% | 0.00% | 1.01 | 20.87% | 20.78% | 0.54 | 10.63% | 10.98% |
| 2024-06-30 | 4.76 | 4.72 | 3.18 | 66.34% | 66.64% | 0.00 | 0.00% | 0.00% | 1.27 | 26.85% | 26.61% | 0.02 | 0.46% | 0.45% |
| 2024-03-31 | 5.86 | 5.83 | 3.58 | 60.87% | 61.10% | 0.24 | 4.18% | 4.16% | 1.62 | 27.78% | 27.61% | 0.02 | 0.31% | 0.31% |
| 2024-03-30 | 5.86 | 5.83 | 3.58 | 60.87% | 61.10% | 0.24 | 4.18% | 4.16% | 1.62 | 27.78% | 27.61% | 0.02 | 0.31% | 0.31% |
| 2023-12-31 | 7.52 | 7.26 | 5.45 | 71.56% | 72.51% | 0.34 | 4.62% | 4.47% | 1.12 | 15.38% | 14.87% | 0.01 | 0.18% | 0.17% |
| 2023-09-30 | 10.60 | 10.35 | 9.33 | 87.65% | 87.95% | 0.41 | 3.92% | 3.82% | 0.86 | 8.32% | 8.12% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 13.39 | 12.98 | 11.93 | 88.76% | 89.11% | 0.49 | 3.74% | 3.63% | 0.87 | 6.68% | 6.47% | 0.11 | 0.82% | 0.79% |
| 2023-03-31 | 9.98 | 9.95 | 7.43 | 74.33% | 74.42% | 0.31 | 3.12% | 3.11% | 1.03 | 10.34% | 10.30% | 0.32 | 3.23% | 3.22% |
| 2023-03-30 | 9.98 | 9.95 | 7.43 | 74.33% | 74.42% | 0.31 | 3.12% | 3.11% | 1.03 | 10.34% | 10.30% | 0.32 | 3.23% | 3.22% |
| 2022-12-31 | 5.58 | 5.51 | 4.78 | 85.44% | 85.61% | 0.17 | 3.07% | 3.03% | 0.63 | 11.41% | 11.28% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 3.75 | 3.73 | 3.42 | 91.17% | 91.22% | 0.17 | 4.52% | 4.49% | 0.16 | 4.16% | 4.14% | 0.01 | 0.15% | 0.15% |
| 2022-06-30 | 3.93 | 3.86 | 2.50 | 62.87% | 63.58% | 0.00 | 0.00% | 0.00% | 1.01 | 26.24% | 25.74% | 0.05 | 1.29% | 1.27% |
| 2022-03-31 | 3.91 | 3.89 | 3.50 | 89.51% | 89.56% | 0.00 | 0.00% | 0.00% | 0.35 | 9.02% | 8.98% | 0.02 | 0.57% | 0.56% |
| 2022-03-30 | 3.91 | 3.89 | 3.50 | 89.51% | 89.56% | 0.00 | 0.00% | 0.00% | 0.35 | 9.02% | 8.98% | 0.02 | 0.57% | 0.56% |
| 2021-12-31 | 4.92 | 4.88 | 3.87 | 78.49% | 78.64% | 0.00 | 0.00% | 0.00% | 0.71 | 14.44% | 14.34% | 0.08 | 1.56% | 1.55% |
| 2021-09-30 | 5.72 | 5.67 | 5.07 | 88.50% | 88.60% | 0.00 | 0.00% | 0.00% | 0.65 | 11.39% | 11.29% | 0.01 | 0.11% | 0.11% |
| 2021-06-30 | 7.73 | 7.51 | 6.36 | 84.75% | 82.34% | 0.00 | 0.00% | 0.00% | 0.58 | 7.74% | 7.52% | 0.78 | 7.51% | 10.14% |
| 2021-03-31 | 8.78 | 8.38 | 4.30 | 46.61% | 49.04% | 0.00 | 0.00% | 0.00% | 1.19 | 14.19% | 13.55% | 0.02 | 0.20% | 0.19% |
| 2021-03-30 | 8.78 | 8.38 | 4.30 | 46.61% | 49.04% | 0.00 | 0.00% | 0.00% | 1.19 | 14.19% | 13.55% | 0.02 | 0.20% | 0.19% |