博时移动互联主题混合A
(012779)公募混合型
1.3110
0.26%+0.0034
单位净值 [2025-12-05]
1.3110
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-3.34%
- 最近一季：5.16%
- 最近半年：48.15%
- 今年以来：51.91%
- 最近一年：55.06%
- 最近两年：64.72%
- 最近三年：62.92%
- 成立以来：31.10%
- 成立日期：2021-09-29
- 基金经理：陈伟
- 产品类型：契约型开放式
- 最新份额：0.78亿
- 申购状态：可以申购
- 最新规模：0.84亿元
- 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 | 0.84 | 0.83 | 0.66 | 78.89% | 78.99% | 0.00 | 0.00% | 0.00% | 0.17 | 19.92% | 19.83% | 0.01 | 1.19% | 1.18% |
| 2025-03-31 | 0.84 | 0.82 | 0.64 | 76.40% | 76.82% | 0.00 | 0.00% | 0.00% | 0.19 | 22.73% | 22.33% | 0.01 | 0.87% | 0.85% |
| 2024-12-31 | 0.83 | 0.82 | 0.66 | 80.09% | 80.17% | 0.00 | 0.00% | 0.00% | 0.16 | 19.28% | 19.20% | 0.01 | 0.63% | 0.63% |
| 2024-09-30 | 0.91 | 0.86 | 0.69 | 74.42% | 75.72% | 0.00 | 0.00% | 0.00% | 0.22 | 25.49% | 24.19% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 0.83 | 0.82 | 0.66 | 80.12% | 80.19% | 0.00 | 0.00% | 0.00% | 0.16 | 19.83% | 19.76% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.86 | 0.85 | 0.68 | 78.74% | 78.99% | 0.00 | 0.00% | 0.00% | 0.18 | 21.08% | 20.84% | 0.00 | 0.18% | 0.17% |
| 2024-03-30 | 0.86 | 0.85 | 0.68 | 78.74% | 78.99% | 0.00 | 0.00% | 0.00% | 0.18 | 21.08% | 20.84% | 0.00 | 0.18% | 0.17% |
| 2023-12-31 | 0.93 | 0.92 | 0.77 | 82.86% | 82.99% | 0.00 | 0.00% | 0.00% | 0.15 | 16.31% | 16.19% | 0.01 | 0.83% | 0.82% |
| 2023-09-30 | 0.99 | 0.90 | 0.71 | 68.78% | 71.57% | 0.00 | 0.00% | 0.00% | 0.19 | 21.19% | 19.29% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.16 | 1.04 | 0.81 | 65.62% | 69.32% | 0.00 | 0.00% | 0.00% | 0.23 | 22.33% | 19.92% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 1.07 | 1.04 | 0.83 | 76.78% | 77.48% | 0.00 | 0.00% | 0.00% | 0.24 | 23.13% | 22.43% | 0.00 | 0.09% | 0.09% |
| 2023-03-30 | 1.07 | 1.04 | 0.83 | 76.78% | 77.48% | 0.00 | 0.00% | 0.00% | 0.24 | 23.13% | 22.43% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.94 | 0.94 | 0.79 | 83.68% | 83.74% | 0.00 | 0.00% | 0.00% | 0.15 | 16.29% | 16.23% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.96 | 0.96 | 0.78 | 80.59% | 80.67% | 0.00 | 0.17% | 0.17% | 0.18 | 19.20% | 19.12% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.19 | 1.16 | 0.98 | 82.12% | 82.54% | 0.00 | 0.00% | 0.00% | 0.19 | 16.83% | 16.43% | 0.01 | 1.05% | 1.03% |
| 2022-03-31 | 1.14 | 1.13 | 0.83 | 73.22% | 73.31% | 0.00 | 0.00% | 0.00% | 0.30 | 26.24% | 26.15% | 0.01 | 0.54% | 0.54% |
| 2022-03-30 | 1.14 | 1.13 | 0.83 | 73.22% | 73.31% | 0.00 | 0.00% | 0.00% | 0.30 | 26.24% | 26.15% | 0.01 | 0.54% | 0.54% |
| 2021-12-31 | 1.43 | 1.40 | 0.89 | 61.64% | 62.32% | 0.00 | 0.00% | 0.00% | 0.54 | 38.34% | 37.66% | 0.00 | 0.02% | 0.02% |