博时成长精选混合C
(011741)公募混合型
1.0371
1.18%+0.0122
单位净值 [2025-09-19]
1.0371
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：3.69%
- 最近一季：21.34%
- 最近半年：20.57%
- 今年以来：27.99%
- 最近一年：37.38%
- 最近两年：43.62%
- 最近三年：32.44%
- 成立以来：3.71%
- 成立日期：2021-04-20
- 基金经理：曾豪 王凌霄
- 产品类型：契约型开放式
- 最新份额：1.56亿
- 申购状态：可以申购
- 最新规模：7.19亿元
- 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(%) | |||
| 2025-12-31 | 5.16 | 5.09 | 4.60 | 89.13% | 89.28% | 0.00 | 0.00% | 0.00% | 0.53 | 10.38% | 10.24% | 0.02 | 0.49% | 0.48% |
| 2025-06-30 | 7.19 | 7.09 | 6.10 | 84.70% | 84.91% | 0.00 | 0.00% | 0.00% | 0.88 | 12.35% | 12.18% | 0.21 | 2.95% | 2.91% |
| 2024-12-31 | 8.23 | 7.77 | 6.26 | 74.69% | 76.10% | 0.00 | 0.00% | 0.00% | 1.36 | 17.54% | 16.56% | 0.31 | 3.94% | 3.72% |
| 2024-06-30 | 10.08 | 9.87 | 8.69 | 85.88% | 86.19% | 0.00 | 0.00% | 0.00% | 0.85 | 8.57% | 8.38% | 0.11 | 1.07% | 1.04% |
| 2023-12-31 | 5.16 | 5.11 | 4.45 | 86.11% | 86.23% | 0.20 | 3.93% | 3.90% | 0.45 | 8.78% | 8.70% | 0.06 | 1.18% | 1.17% |
| 2023-06-30 | 6.09 | 5.94 | 5.16 | 84.39% | 84.78% | 0.00 | 0.08% | 0.08% | 0.53 | 9.01% | 8.78% | 0.09 | 1.50% | 1.46% |
| 2022-12-31 | 6.40 | 6.28 | 5.28 | 82.12% | 82.47% | 0.00 | 0.00% | 0.00% | 1.12 | 17.83% | 17.48% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 7.56 | 7.54 | 6.53 | 86.30% | 86.34% | 0.00 | 0.00% | 0.00% | 0.71 | 9.37% | 9.35% | 0.05 | 0.62% | 0.61% |
| 2021-12-31 | 10.43 | 10.34 | 9.33 | 89.41% | 89.51% | 0.00 | 0.00% | 0.00% | 1.09 | 10.54% | 10.45% | 0.00 | 0.05% | 0.04% |
| 2021-06-30 | 16.73 | 16.59 | 9.47 | 56.25% | 56.62% | 0.00 | 0.00% | 0.00% | 2.44 | 14.68% | 14.56% | 0.12 | 0.74% | 0.73% |