博时内需增长混合A
(000264)公募混合型66
0.9170
-0.43%-0.0035
单位净值 [2026-04-22]
0.8010
累计净值 [2026-04-22]
0.9131
-0.43%
净值估算 [---]
- 最近一月：2.69%
- 最近一季：0.22%
- 最近半年：4.80%
- 今年以来：5.04%
- 最近一年：4.92%
- 最近两年：1.21%
- 最近三年：-27.91%
- 成立以来：-10.36%
- 成立日期：2013-07-15
- 基金经理：陈雷
- 产品类型：契约型开放式
- 最新份额：1.54亿
- 申购状态：可以申购
- 最新规模：1.36亿元
- 投资风格：标准混合型
- 管理公司：博时基金
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(%) | |||
| 2025-12-31 | 1.36 | 1.33 | 0.76 | 57.05% | 56.15% | 0.29 | 21.42% | 21.08% | 0.15 | 11.07% | 10.90% | 0.16 | 10.46% | 11.87% |
| 2025-06-30 | 1.41 | 1.37 | 0.46 | 30.60% | 32.61% | 0.28 | 20.73% | 20.13% | 0.67 | 48.63% | 47.22% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 1.39 | 1.37 | 0.46 | 31.78% | 32.82% | 0.31 | 22.75% | 22.40% | 0.62 | 45.38% | 44.69% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 1.50 | 1.48 | 0.94 | 63.71% | 62.64% | 0.31 | 20.95% | 20.60% | 0.04 | 2.93% | 2.88% | 0.21 | 12.41% | 13.88% |
| 2023-12-31 | 1.74 | 1.72 | 1.35 | 77.30% | 77.60% | 0.36 | 20.94% | 20.66% | 0.03 | 1.51% | 1.49% | 0.00 | 0.25% | 0.25% |
| 2023-06-30 | 2.28 | 2.25 | 1.78 | 77.76% | 78.06% | 0.46 | 20.26% | 19.98% | 0.04 | 1.92% | 1.89% | 0.00 | 0.06% | 0.07% |
| 2022-12-31 | 2.38 | 2.32 | 1.83 | 76.64% | 77.15% | 0.48 | 20.78% | 20.32% | 0.05 | 2.02% | 1.98% | 0.01 | 0.56% | 0.55% |
| 2022-06-30 | 3.01 | 2.98 | 2.26 | 74.84% | 75.13% | 0.63 | 21.13% | 20.88% | 0.09 | 2.99% | 2.96% | 0.03 | 1.04% | 1.03% |
| 2021-12-31 | 3.90 | 3.87 | 3.01 | 76.96% | 77.13% | 0.81 | 20.93% | 20.77% | 0.08 | 2.01% | 2.00% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 3.51 | 3.48 | 2.72 | 77.07% | 77.31% | 0.73 | 21.02% | 20.80% | 0.06 | 1.71% | 1.69% | 0.01 | 0.20% | 0.20% |
| 2020-12-31 | 3.48 | 3.44 | 2.63 | 75.04% | 75.36% | 0.71 | 20.50% | 20.24% | 0.15 | 4.23% | 4.18% | 0.01 | 0.23% | 0.22% |
| 2020-06-30 | 2.82 | 2.79 | 2.17 | 76.78% | 77.04% | 0.58 | 20.68% | 20.45% | 0.06 | 2.15% | 2.13% | 0.01 | 0.39% | 0.38% |
| 2019-12-31 | 2.49 | 2.45 | 1.87 | 74.70% | 75.04% | 0.51 | 20.65% | 20.37% | 0.10 | 4.25% | 4.20% | 0.01 | 0.40% | 0.39% |
| 2019-06-30 | 2.36 | 2.33 | 1.42 | 59.41% | 60.03% | 0.47 | 20.12% | 19.81% | 0.43 | 18.66% | 18.37% | 0.04 | 1.81% | 1.79% |
| 2018-12-31 | 2.02 | 1.98 | 1.47 | 72.56% | 73.05% | 0.31 | 15.70% | 15.42% | 0.22 | 10.91% | 10.72% | 0.02 | 0.83% | 0.81% |
| 2018-06-30 | 2.42 | 2.38 | 1.83 | 75.08% | 75.50% | 0.31 | 13.06% | 12.84% | 0.27 | 11.39% | 11.20% | 0.01 | 0.47% | 0.46% |
| 2017-12-31 | 2.65 | 2.62 | 2.00 | 75.15% | 75.48% | 0.50 | 19.00% | 18.75% | 0.11 | 4.31% | 4.25% | 0.04 | 1.54% | 1.52% |
| 2017-06-30 | 2.48 | 2.43 | 1.84 | 73.70% | 74.20% | 0.50 | 20.66% | 20.27% | 0.08 | 3.09% | 3.03% | 0.06 | 2.55% | 2.50% |
| 2016-12-31 | 2.69 | 2.64 | 1.95 | 72.20% | 72.67% | 0.60 | 22.81% | 22.42% | 0.12 | 4.72% | 4.64% | 0.01 | 0.27% | 0.27% |
| 2016-06-30 | 3.54 | 3.48 | 2.69 | 75.48% | 75.91% | 0.74 | 21.20% | 20.82% | 0.10 | 2.90% | 2.85% | 0.01 | 0.42% | 0.42% |
| 2015-12-31 | 4.11 | 4.06 | 3.14 | 76.08% | 76.38% | 0.86 | 21.06% | 20.79% | 0.08 | 2.05% | 2.03% | 0.03 | 0.81% | 0.80% |
| 2015-06-30 | 5.38 | 4.94 | 3.66 | 65.13% | 67.97% | 1.18 | 23.96% | 22.01% | 0.47 | 9.54% | 8.76% | 0.07 | 1.37% | 1.26% |
| 2014-12-31 | 5.59 | 5.25 | 3.83 | 66.37% | 68.42% | 1.19 | 22.75% | 21.36% | 0.54 | 10.37% | 9.74% | 0.03 | 0.51% | 0.48% |
| 2014-06-30 | 6.33 | 6.28 | 4.52 | 71.16% | 71.36% | 1.18 | 18.75% | 18.62% | 0.44 | 7.04% | 6.99% | 0.04 | 0.66% | 0.66% |
| 2013-12-31 | 9.74 | 9.67 | 7.57 | 77.63% | 77.78% | 1.26 | 13.00% | 12.91% | 0.53 | 5.43% | 5.39% | 0.38 | 3.94% | 3.92% |