博时数字经济混合A
(012082)公募混合型
1.2992
-3.79%-0.0493
单位净值 [2025-10-10]
1.2992
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：9.99%
- 最近一季：52.47%
- 最近半年：88.40%
- 今年以来：81.07%
- 最近一年：95.49%
- 最近两年：93.97%
- 最近三年：69.99%
- 成立以来：29.92%
- 成立日期：2021-06-18
- 基金经理：肖瑞瑾
- 产品类型：契约型开放式
- 最新份额：4.95亿
- 申购状态：可以申购
- 最新规模：4.75亿元
- 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 | 4.75 | 4.73 | 4.25 | 89.54% | 89.58% | 0.00 | 0.00% | 0.00% | 0.31 | 6.50% | 6.48% | 0.19 | 3.96% | 3.94% |
| 2025-03-31 | 4.27 | 4.26 | 3.97 | 92.86% | 92.88% | 0.00 | 0.00% | 0.00% | 0.28 | 6.49% | 6.47% | 0.03 | 0.65% | 0.65% |
| 2024-12-31 | 4.02 | 3.94 | 3.69 | 91.71% | 91.86% | 0.00 | 0.00% | 0.00% | 0.32 | 8.16% | 8.01% | 0.01 | 0.13% | 0.13% |
| 2024-09-30 | 4.27 | 4.01 | 3.74 | 86.84% | 87.66% | 0.00 | 0.00% | 0.00% | 0.52 | 13.09% | 12.28% | 0.00 | 0.07% | 0.06% |
| 2024-06-30 | 3.89 | 3.88 | 3.60 | 92.31% | 92.34% | 0.00 | 0.00% | 0.00% | 0.30 | 7.67% | 7.64% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 4.02 | 4.01 | 3.66 | 91.10% | 91.13% | 0.00 | 0.00% | 0.00% | 0.33 | 8.16% | 8.13% | 0.03 | 0.74% | 0.74% |
| 2024-03-30 | 4.02 | 4.01 | 3.66 | 91.10% | 91.13% | 0.00 | 0.00% | 0.00% | 0.33 | 8.16% | 8.13% | 0.03 | 0.74% | 0.74% |
| 2023-12-31 | 4.31 | 4.30 | 3.96 | 91.94% | 91.97% | 0.20 | 4.72% | 4.70% | 0.14 | 3.30% | 3.29% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 4.65 | 4.63 | 4.33 | 93.26% | 93.27% | 0.00 | 0.03% | 0.03% | 0.31 | 6.66% | 6.64% | 0.00 | 0.05% | 0.06% |
| 2023-06-30 | 5.84 | 5.82 | 5.47 | 93.56% | 93.58% | 0.00 | 0.00% | 0.00% | 0.37 | 6.32% | 6.30% | 0.01 | 0.12% | 0.12% |
| 2023-03-31 | 5.95 | 5.93 | 5.52 | 92.65% | 92.68% | 0.00 | 0.00% | 0.00% | 0.40 | 6.72% | 6.69% | 0.04 | 0.63% | 0.63% |
| 2023-03-30 | 5.95 | 5.93 | 5.52 | 92.65% | 92.68% | 0.00 | 0.00% | 0.00% | 0.40 | 6.72% | 6.69% | 0.04 | 0.63% | 0.63% |
| 2022-12-31 | 5.26 | 5.23 | 4.80 | 91.09% | 91.14% | 0.06 | 1.17% | 1.17% | 0.23 | 4.34% | 4.31% | 0.18 | 3.40% | 3.38% |
| 2022-09-30 | 5.53 | 5.51 | 5.33 | 96.33% | 96.33% | 0.00 | 0.04% | 0.04% | 0.19 | 3.40% | 3.39% | 0.01 | 0.23% | 0.24% |
| 2022-06-30 | 6.60 | 6.58 | 5.62 | 85.12% | 85.16% | 0.00 | 0.00% | 0.00% | 0.98 | 14.83% | 14.79% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 6.05 | 6.03 | 5.44 | 89.97% | 89.98% | 0.01 | 0.19% | 0.19% | 0.54 | 8.95% | 8.93% | 0.05 | 0.89% | 0.90% |
| 2022-03-30 | 6.05 | 6.03 | 5.44 | 89.97% | 89.98% | 0.01 | 0.19% | 0.19% | 0.54 | 8.95% | 8.93% | 0.05 | 0.89% | 0.90% |
| 2021-12-31 | 7.94 | 7.69 | 7.38 | 92.68% | 92.91% | 0.00 | 0.00% | 0.00% | 0.56 | 7.29% | 7.06% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 7.54 | 7.49 | 6.86 | 90.98% | 91.04% | 0.00 | 0.04% | 0.04% | 0.64 | 8.56% | 8.50% | 0.03 | 0.42% | 0.42% |