博时女性消费主题混合C
(009620)公募混合型消费
0.6698
0.36%+0.0024
单位净值 [2026-03-27]
0.7252
累计净值 [2026-03-27]
0.6818
-0.38%
净值估算 [15:00]
- 最近一月：-8.48%
- 最近一季：-7.96%
- 最近半年：-10.66%
- 今年以来：-5.68%
- 最近一年：1.10%
- 最近两年：0.78%
- 最近三年：-10.36%
- 成立以来：-33.02%
- 成立日期：2020-06-30
- 基金经理：黄超杰,冀楠
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：0.32亿元
- 投资风格：---
- 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 | 0.32 | 0.31 | 0.25 | 75.38% | 76.43% | 0.00 | 0.00% | 0.00% | 0.08 | 24.51% | 23.46% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 0.38 | 0.38 | 0.28 | 74.18% | 74.52% | 0.00 | 0.00% | 0.00% | 0.09 | 22.60% | 22.30% | 0.01 | 3.22% | 3.18% |
| 2024-12-31 | 0.42 | 0.40 | 0.30 | 71.24% | 72.31% | 0.00 | 0.00% | 0.00% | 0.11 | 27.38% | 26.36% | 0.01 | 1.38% | 1.33% |
| 2024-06-30 | 0.46 | 0.45 | 0.18 | 38.90% | 39.95% | 0.00 | 0.00% | 0.00% | 0.26 | 58.29% | 57.29% | 0.01 | 2.81% | 2.76% |
| 2023-12-31 | 0.56 | 0.52 | 0.36 | 62.60% | 64.77% | 0.00 | 0.00% | 0.00% | 0.19 | 36.06% | 33.97% | 0.01 | 1.34% | 1.26% |
| 2023-06-30 | 0.58 | 0.57 | 0.42 | 72.56% | 72.85% | 0.00 | 0.00% | 0.00% | 0.15 | 26.85% | 26.57% | 0.00 | 0.59% | 0.58% |
| 2022-12-31 | 0.59 | 0.59 | 0.43 | 72.22% | 72.35% | 0.00 | 0.00% | 0.00% | 0.16 | 27.08% | 26.95% | 0.00 | 0.70% | 0.70% |
| 2022-06-30 | 0.71 | 0.70 | 0.55 | 78.30% | 78.44% | 0.00 | 0.00% | 0.00% | 0.15 | 21.54% | 21.40% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 1.00 | 0.98 | 0.77 | 76.88% | 77.26% | 0.00 | 0.00% | 0.00% | 0.23 | 23.08% | 22.69% | 0.00 | 0.04% | 0.05% |
| 2021-06-30 | 1.33 | 1.28 | 0.94 | 69.66% | 70.86% | 0.00 | 0.00% | 0.00% | 0.39 | 30.16% | 28.97% | 0.00 | 0.18% | 0.17% |
| 2020-12-31 | 1.50 | 1.43 | 1.12 | 73.35% | 74.69% | 0.00 | 0.00% | 0.00% | 0.38 | 26.42% | 25.09% | 0.00 | 0.23% | 0.22% |