博时新能源汽车主题混合C
(011939)公募混合型
0.6336
1.46%+0.0092
单位净值 [2024-04-26]
0.6336
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月:-0.06%
- 最近一季:6.79%
- 最近半年:-3.94%
- 今年以来:-4.74%
- 最近一年:-21.14%
- 最近两年:-17.00%
- 最近三年:---
- 成立以来:-36.64%
- 成立日期:2021-06-02
- 基金经理:郭晓林
- 产品类型:契约型开放式
- 最新份额:1.75亿
- 申购状态:可以申购
- 最新规模:2.14亿元
- 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 | 2.14 | 2.11 | 1.81 | 84.36% | 84.57% | 0.00 | 0.00% | 0.00% | 0.20 | 9.63% | 9.50% | 0.00 | 0.17% | 0.17% |
2023-09-30 | 2.35 | 2.30 | 1.92 | 81.29% | 81.66% | 0.00 | 0.04% | 0.04% | 0.27 | 11.54% | 11.31% | 0.01 | 0.62% | 0.61% |
2023-06-30 | 2.83 | 2.81 | 2.53 | 89.27% | 89.37% | 0.00 | 0.02% | 0.02% | 0.28 | 10.05% | 9.96% | 0.02 | 0.66% | 0.65% |
2023-03-31 | 2.79 | 2.71 | 2.40 | 85.77% | 86.16% | 0.00 | 0.02% | 0.02% | 0.31 | 11.48% | 11.16% | 0.07 | 2.73% | 2.66% |
2022-12-31 | 2.82 | 2.78 | 2.46 | 87.00% | 87.20% | 0.00 | 0.02% | 0.02% | 0.34 | 12.25% | 12.06% | 0.02 | 0.73% | 0.72% |
2022-09-30 | 3.08 | 3.04 | 2.66 | 86.21% | 86.38% | 0.00 | 0.02% | 0.02% | 0.41 | 13.56% | 13.39% | 0.01 | 0.21% | 0.21% |
2022-06-30 | 3.79 | 3.64 | 3.30 | 86.61% | 87.10% | 0.00 | 0.06% | 0.06% | 0.39 | 10.75% | 10.35% | 0.09 | 2.58% | 2.49% |
2022-03-31 | 3.14 | 3.11 | 2.70 | 87.03% | 86.04% | 0.00 | 0.02% | 0.02% | 0.43 | 13.93% | 13.78% | 0.01 | 0.17% | 0.16% |
2021-12-31 | 3.69 | 3.63 | 3.21 | 88.21% | 0.87% | 0.00 | 0.00% | 0.00% | 0.46 | 12.94% | 0.13% | 0.01 | 0.38% | 0.00% |
2021-09-30 | 3.53 | 3.43 | 2.94 | 85.73% | 83.26% | 0.01 | 0.15% | 0.14% | 0.52 | 15.23% | 14.80% | 0.06 | 1.85% | 1.80% |