博时新能源主题混合A
(013103)公募混合型
0.5338
-0.69%-0.0037
单位净值 [2024-06-05]
0.5338
累计净值 [2024-06-05]
净值估算 [2024-06-05 ]
- 最近一月:0.13%
- 最近一季:5.62%
- 最近半年:2.73%
- 今年以来:-1.26%
- 最近一年:-19.28%
- 最近两年:-35.52%
- 最近三年:---
- 成立以来:-46.62%
- 成立日期:2021-08-24
- 基金经理:郭晓林
- 产品类型:契约型开放式
- 最新份额:2.76亿
- 申购状态:可以申购
- 最新规模:3.09亿元
- 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 | 3.09 | 3.08 | 2.67 | 86.27% | 86.32% | 0.01 | 0.25% | 0.25% | 0.39 | 12.59% | 12.54% | 0.03 | 0.89% | 0.89% |
2023-09-30 | 3.34 | 3.33 | 2.87 | 85.80% | 85.86% | 0.01 | 0.24% | 0.24% | 0.46 | 13.92% | 13.86% | 0.00 | 0.04% | 0.04% |
2023-06-30 | 4.14 | 4.13 | 3.67 | 88.61% | 88.64% | 0.01 | 0.23% | 0.23% | 0.44 | 10.65% | 10.62% | 0.02 | 0.51% | 0.51% |
2023-03-31 | 4.06 | 4.05 | 3.65 | 89.85% | 89.88% | 0.01 | 0.19% | 0.19% | 0.40 | 9.80% | 9.77% | 0.01 | 0.16% | 0.16% |
2022-12-31 | 4.22 | 4.21 | 3.64 | 86.17% | 86.21% | 0.03 | 0.63% | 0.62% | 0.55 | 13.13% | 13.10% | 0.00 | 0.07% | 0.07% |
2022-09-30 | 4.39 | 4.37 | 3.75 | 85.30% | 85.36% | 0.02 | 0.36% | 0.36% | 0.62 | 14.22% | 14.16% | 0.01 | 0.12% | 0.12% |
2022-06-30 | 5.61 | 5.48 | 4.54 | 80.58% | 81.00% | 0.01 | 0.15% | 0.14% | 1.03 | 18.76% | 18.35% | 0.03 | 0.51% | 0.51% |
2022-03-31 | 5.26 | 5.08 | 4.26 | 83.89% | 81.11% | 0.00 | 0.06% | 0.06% | 0.95 | 18.74% | 18.12% | 0.04 | 0.74% | 0.72% |
2021-12-31 | 6.24 | 6.17 | 4.94 | 80.05% | 0.79% | 0.00 | 0.00% | 0.00% | 1.27 | 20.85% | 0.20% | 0.01 | 0.13% | 0.00% |