博时移动互联主题混合C
(012780)公募混合型
0.7517
2.66%+0.0200
单位净值 [2024-04-26]
0.7517
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月:-1.69%
- 最近一季:6.34%
- 最近半年:0.52%
- 今年以来:-7.77%
- 最近一年:-11.63%
- 最近两年:6.73%
- 最近三年:---
- 成立以来:-24.83%
- 成立日期:2021-09-29
- 基金经理:赵易 郭晓林
- 产品类型:契约型开放式
- 最新份额:0.16亿
- 申购状态:可以申购
- 最新规模:0.93亿元
- 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 | 0.93 | 0.92 | 0.77 | 82.86% | 82.99% | 0.00 | 0.00% | 0.00% | 0.15 | 16.31% | 16.19% | 0.01 | 0.83% | 0.82% |
2023-09-30 | 0.99 | 0.90 | 0.71 | 68.78% | 71.57% | 0.00 | 0.00% | 0.00% | 0.19 | 21.19% | 19.29% | 0.00 | 0.03% | 0.03% |
2023-06-30 | 1.16 | 1.04 | 0.81 | 65.62% | 69.32% | 0.00 | 0.00% | 0.00% | 0.23 | 22.33% | 19.92% | 0.00 | 0.05% | 0.05% |
2023-03-31 | 1.07 | 1.04 | 0.83 | 76.78% | 77.48% | 0.00 | 0.00% | 0.00% | 0.24 | 23.13% | 22.43% | 0.00 | 0.09% | 0.09% |
2022-12-31 | 0.94 | 0.94 | 0.79 | 83.68% | 83.74% | 0.00 | 0.00% | 0.00% | 0.15 | 16.29% | 16.23% | 0.00 | 0.03% | 0.03% |
2022-09-30 | 0.96 | 0.96 | 0.78 | 80.59% | 80.67% | 0.00 | 0.17% | 0.17% | 0.18 | 19.20% | 19.12% | 0.00 | 0.04% | 0.04% |
2022-06-30 | 1.19 | 1.16 | 0.98 | 82.12% | 82.54% | 0.00 | 0.00% | 0.00% | 0.19 | 16.83% | 16.43% | 0.01 | 1.05% | 1.03% |
2022-03-31 | 1.14 | 1.13 | 0.83 | 73.57% | 73.31% | 0.00 | 0.00% | 0.00% | 0.30 | 26.24% | 26.15% | 0.01 | 0.54% | 0.54% |
2021-12-31 | 1.43 | 1.40 | 0.89 | 63.45% | 0.62% | 0.00 | 0.00% | 0.00% | 0.53 | 38.34% | 0.37% | 0.00 | 0.02% | 0.00% |