博时创业成长混合A

(050014)公募混合型创业板
+添加自选
1.9320 0.31%+0.0060
单位净值 [2024-05-17]
2.0040
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：0.10%
  • 最近一季：13.85%
  • 最近半年：-1.73%
  • 今年以来：1.42%
  • 最近一年：-4.17%
  • 最近两年：-16.11%
  • 最近三年：-37.48%
  • 成立以来：---
  • 成立日期：2010-06-01
  • 基金经理：林博鸿
  • 产品类型：契约型开放式
  • 最新份额：0.66亿
  • 申购状态：可以申购
  • 最新规模：1.50亿元
  • 投资风格：激进配置型
  • 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 1.32 1.31 1.19 89.47% 89.57% 0.01 0.47% 0.47% 0.12 8.78% 8.70% 0.02 1.28% 1.26%
2023-09-30 1.38 1.36 1.25 90.52% 90.68% 0.00 0.07% 0.07% 0.11 7.99% 7.85% 0.02 1.42% 1.40%
2023-06-30 1.50 1.45 1.25 82.33% 82.94% 0.00 0.08% 0.08% 0.25 17.54% 16.93% 0.00 0.05% 0.05%
2023-03-31 1.53 1.49 1.38 89.80% 90.04% 0.00 0.20% 0.19% 0.14 9.35% 9.13% 0.00 0.05% 0.05%
2022-12-31 1.51 1.48 1.24 82.17% 82.45% 0.00 0.00% 0.00% 0.26 17.78% 17.50% 0.00 0.05% 0.05%
2022-09-30 1.54 1.52 1.25 81.18% 81.41% 0.00 0.00% 0.00% 0.28 18.74% 18.51% 0.00 0.08% 0.08%
2022-06-30 1.83 1.83 1.71 93.07% 93.09% 0.00 0.00% 0.00% 0.12 6.67% 6.65% 0.00 0.26% 0.26%
2022-03-31 1.73 1.72 1.55 89.70% 89.37% 0.00 0.00% 0.00% 0.16 9.07% 9.03% 0.03 1.61% 1.60%
2021-12-31 2.15 2.12 1.98 93.23% 0.92% 0.00 0.00% 0.00% 0.17 8.10% 0.08% 0.00 0.06% 0.00%
2021-09-30 2.16 2.09 1.94 92.94% 89.99% 0.00 0.00% 0.00% 0.21 10.28% 9.96% 0.00 0.06% 0.06%
2021-06-30 2.48 2.45 1.84 73.95% 0.74% 0.00 0.00% 0.00% 0.55 22.61% 0.22% 0.08 3.44% 0.03%
2021-03-31 2.48 2.47 2.02 81.19% 81.29% 0.00 0.00% 0.00% 0.46 18.74% 18.64% 0.00 0.07% 0.07%
2020-12-31 3.08 3.05 2.45 79.30% 79.51% 0.00 0.00% 0.00% 0.63 20.58% 20.37% 0.00 0.12% 0.12%
2020-09-30 3.65 3.56 2.37 64.04% 64.99% 0.00 0.00% 0.00% 1.20 33.83% 32.93% 0.08 2.13% 2.08%
2020-06-30 4.17 4.07 2.96 70.30% 71.00% 0.00 0.00% 0.00% 1.08 26.45% 25.82% 0.13 3.25% 3.18%
2020-03-31 3.46 3.41 2.59 74.28% 74.68% 0.00 0.00% 0.00% 0.87 25.51% 25.12% 0.01 0.21% 0.20%
2019-12-31 3.19 3.17 2.52 78.83% 78.95% 0.00 0.00% 0.00% 0.67 21.04% 20.91% 0.00 0.13% 0.14%
2019-09-30 3.13 3.12 2.36 75.32% 75.45% 0.00 0.00% 0.00% 0.76 24.54% 24.41% 0.00 0.14% 0.14%
2019-06-30 3.15 3.13 2.54 80.58% 80.67% 0.00 0.00% 0.00% 0.58 18.49% 18.40% 0.03 0.93% 0.93%
2019-03-31 3.34 3.31 2.90 86.68% 86.78% 0.00 0.00% 0.00% 0.44 13.24% 13.14% 0.00 0.08% 0.08%
2018-12-31 3.15 3.13 2.33 74.06% 74.16% 0.00 0.00% 0.00% 0.69 22.13% 22.04% 0.12 3.81% 3.80%
2018-09-30 3.79 3.76 3.21 84.69% 84.81% 0.00 0.00% 0.00% 0.57 15.20% 15.08% 0.00 0.11% 0.11%
2018-06-30 5.23 5.21 4.27 81.57% 81.65% 0.00 0.00% 0.00% 0.95 18.31% 18.23% 0.01 0.12% 0.12%
2018-03-31 4.92 4.78 3.66 73.61% 74.39% 0.00 0.00% 0.00% 1.19 25.02% 24.28% 0.07 1.37% 1.33%
2017-12-31 3.80 3.76 3.41 89.78% 89.87% 0.00 0.00% 0.00% 0.38 10.12% 10.03% 0.00 0.10% 0.10%
2017-09-30 4.72 4.68 4.14 87.70% 87.81% 0.00 0.00% 0.00% 0.57 12.09% 11.98% 0.01 0.21% 0.21%
2017-06-30 4.48 4.43 3.86 85.89% 86.05% 0.00 0.00% 0.00% 0.62 13.97% 13.81% 0.01 0.14% 0.14%
2017-03-31 4.88 4.80 3.99 81.57% 81.88% 0.00 0.00% 0.00% 0.84 17.46% 17.17% 0.05 0.97% 0.95%
2016-12-31 4.17 4.09 3.70 88.60% 88.82% 0.00 0.00% 0.00% 0.42 10.32% 10.12% 0.04 1.08% 1.06%
2016-09-30 4.27 4.25 3.81 89.04% 89.10% 0.00 0.00% 0.00% 0.44 10.35% 10.29% 0.03 0.61% 0.61%
2016-06-30 3.97 3.93 3.41 85.74% 85.91% 0.00 0.00% 0.00% 0.52 13.34% 13.18% 0.04 0.92% 0.91%
2016-03-31 3.37 3.33 3.01 89.12% 89.24% 0.00 0.00% 0.00% 0.36 10.66% 10.54% 0.01 0.22% 0.22%
2015-12-31 3.82 3.78 3.13 81.94% 82.09% 0.00 0.00% 0.00% 0.65 17.14% 17.00% 0.03 0.92% 0.91%
2015-09-30 2.73 2.71 2.46 90.02% 90.07% 0.00 0.00% 0.00% 0.26 9.58% 9.53% 0.01 0.40% 0.40%
2015-06-30 3.80 3.51 3.26 84.58% 85.76% 0.00 0.00% 0.00% 0.44 12.51% 11.55% 0.10 2.91% 2.69%
2015-03-31 4.75 4.53 4.05 84.44% 85.17% 0.00 0.00% 0.00% 0.58 12.77% 12.17% 0.13 2.79% 2.66%
2014-12-31 2.92 2.86 2.65 90.64% 90.82% 0.00 0.00% 0.00% 0.27 9.30% 9.12% 0.00 0.06% 0.06%
2014-09-30 3.78 3.75 2.92 77.06% 77.24% 0.00 0.00% 0.00% 0.83 22.23% 22.05% 0.03 0.71% 0.71%
2014-06-30 3.54 3.33 2.99 83.45% 84.42% 0.00 0.00% 0.00% 0.55 16.48% 15.52% 0.00 0.07% 0.06%
2014-03-31 3.58 3.55 2.78 77.40% 77.61% 0.00 0.00% 0.00% 0.80 22.48% 22.26% 0.00 0.12% 0.13%
2013-12-31 4.06 4.04 3.19 78.60% 78.69% 0.00 0.00% 0.00% 0.86 21.28% 21.19% 0.00 0.12% 0.12%
2013-09-30 4.91 4.88 3.61 73.41% 73.56% 0.00 0.00% 0.00% 0.49 9.99% 9.93% 0.01 0.21% 0.21%
2013-06-30 5.26 5.24 3.69 70.02% 70.16% 0.00 0.00% 0.00% 1.57 29.89% 29.75% 0.00 0.09% 0.09%
2013-03-31 5.61 5.58 5.16 91.90% 91.94% 0.00 0.00% 0.00% 0.45 8.02% 7.98% 0.00 0.08% 0.08%
2012-12-31 6.32 5.96 4.94 76.83% 78.13% 0.00 0.00% 0.00% 1.38 23.11% 21.81% 0.00 0.06% 0.06%
2012-09-30 5.04 4.94 4.18 82.50% 82.86% 0.00 0.00% 0.00% 0.86 17.42% 17.06% 0.00 0.08% 0.08%
2012-06-30 5.02 5.01 4.51 89.69% 89.73% 0.00 0.00% 0.00% 0.52 10.29% 10.25% 0.00 0.02% 0.02%
2012-03-31 4.94 4.92 4.20 85.08% 85.13% 0.00 0.00% 0.00% 0.73 14.87% 14.82% 0.00 0.05% 0.05%
2011-12-31 4.93 4.89 4.25 86.14% 86.26% 0.00 0.00% 0.00% 0.65 13.38% 13.26% 0.02 0.48% 0.48%
2011-09-30 5.49 5.47 4.66 84.82% 84.88% 0.00 0.00% 0.00% 0.83 15.12% 15.06% 0.00 0.06% 0.06%
2011-06-30 5.98 5.81 4.95 82.28% 82.78% 0.00 0.00% 0.00% 0.99 16.97% 16.49% 0.04 0.75% 0.73%
2011-03-31 6.67 6.62 5.59 83.60% 83.74% 0.00 0.00% 0.00% 1.07 16.22% 16.08% 0.01 0.18% 0.18%
2010-12-31 7.96 7.91 7.20 90.41% 90.46% 0.00 0.00% 0.00% 0.73 9.17% 9.12% 0.03 0.42% 0.42%
2010-09-30 12.63 12.30 8.96 70.13% 70.90% 0.77 6.25% 6.09% 2.89 23.53% 22.92% 0.01 0.09% 0.09%
2010-06-30 0.00 34.18 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%