博时半导体主题混合C
(012651)公募混合型
0.5790
-1.18%-0.0068
单位净值 [2024-04-30]
0.5790
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：-2.21%
- 最近一季：7.78%
- 最近半年：-18.47%
- 今年以来：-18.52%
- 最近一年：-22.05%
- 最近两年：-16.06%
- 最近三年：---
- 成立以来：-42.10%
- 成立日期：2021-07-20
- 基金经理：曾鹏 肖瑞瑾
- 产品类型：契约型开放式
- 最新份额：13.02亿
- 申购状态：可以申购
- 最新规模：19.24亿元
- 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(%) | |||
| 2023-12-31 | 19.24 | 19.19 | 17.99 | 93.46% | 93.47% | 0.70 | 3.66% | 3.65% | 0.53 | 2.78% | 2.77% | 0.02 | 0.10% | 0.11% |
| 2023-09-30 | 17.11 | 17.06 | 15.93 | 93.11% | 93.13% | 0.00 | 0.00% | 0.00% | 1.15 | 6.75% | 6.73% | 0.02 | 0.14% | 0.14% |
| 2023-06-30 | 17.32 | 17.28 | 16.11 | 92.99% | 93.01% | 0.03 | 0.17% | 0.17% | 1.13 | 6.53% | 6.51% | 0.05 | 0.31% | 0.31% |
| 2023-03-31 | 15.13 | 14.95 | 13.79 | 91.04% | 91.14% | 0.00 | 0.00% | 0.00% | 1.29 | 8.61% | 8.51% | 0.05 | 0.35% | 0.35% |
| 2022-12-31 | 11.83 | 11.75 | 10.99 | 92.81% | 92.86% | 0.20 | 1.68% | 1.67% | 0.63 | 5.37% | 5.33% | 0.02 | 0.14% | 0.14% |
| 2022-09-30 | 7.80 | 7.73 | 7.24 | 92.79% | 92.86% | 0.03 | 0.42% | 0.42% | 0.51 | 6.55% | 6.49% | 0.02 | 0.24% | 0.23% |
| 2022-06-30 | 7.57 | 7.46 | 6.99 | 92.26% | 92.38% | 0.03 | 0.44% | 0.43% | 0.48 | 6.44% | 6.34% | 0.06 | 0.86% | 0.85% |
| 2022-03-31 | 7.27 | 7.18 | 6.64 | 92.40% | 91.29% | 0.00 | 0.00% | 0.00% | 0.62 | 8.57% | 8.47% | 0.02 | 0.25% | 0.24% |
| 2021-12-31 | 7.38 | 7.19 | 6.70 | 93.20% | 0.91% | 0.00 | 0.00% | 0.00% | 0.61 | 8.65% | 0.08% | 0.05 | 0.66% | 0.01% |
| 2021-09-30 | 7.03 | 6.99 | 5.95 | 85.15% | 84.59% | 0.01 | 0.19% | 0.19% | 1.07 | 15.29% | 15.19% | 0.00 | 0.03% | 0.03% |