博时第三产业混合
(050008)公募混合型
0.7320
0.55%+2.1107
单位净值 [2026-04-15]
2.8450
累计净值 [2026-04-15]
0.7360
0.55%
净值估算 [---]
- 最近一月：3.54%
- 最近一季：0.27%
- 最近半年：0.14%
- 今年以来：2.66%
- 最近一年：19.22%
- 最近两年：16.75%
- 最近三年：-6.63%
- 成立以来：30.58%
- 成立日期：2007-04-12
- 基金经理：于玥
- 产品类型：契约型开放式
- 最新份额：10.03亿
- 申购状态：可以申购
- 最新规模：7.08亿元
- 投资风格：激进配置型
- 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 | 7.08 | 6.94 | 5.68 | 79.78% | 80.18% | 0.00 | 0.00% | 0.00% | 0.49 | 7.06% | 6.92% | 0.13 | 1.80% | 1.77% |
| 2025-06-30 | 6.75 | 6.72 | 6.03 | 89.20% | 89.25% | 0.00 | 0.00% | 0.00% | 0.51 | 7.64% | 7.61% | 0.01 | 0.15% | 0.14% |
| 2024-12-31 | 6.66 | 6.57 | 5.29 | 79.14% | 79.41% | 0.00 | 0.00% | 0.00% | 0.57 | 8.61% | 8.49% | 0.03 | 0.38% | 0.38% |
| 2024-06-30 | 6.97 | 6.73 | 5.52 | 78.49% | 79.21% | 0.00 | 0.00% | 0.00% | 0.49 | 7.25% | 7.01% | 0.22 | 3.22% | 3.11% |
| 2023-12-31 | 7.53 | 7.47 | 5.92 | 78.55% | 78.71% | 0.30 | 4.04% | 4.01% | 0.26 | 3.48% | 3.45% | 0.03 | 0.43% | 0.43% |
| 2023-06-30 | 8.49 | 8.41 | 6.71 | 78.84% | 79.05% | 0.00 | 0.00% | 0.00% | 0.59 | 7.04% | 6.97% | 0.05 | 0.54% | 0.54% |
| 2022-12-31 | 9.13 | 9.01 | 7.91 | 86.54% | 86.70% | 0.00 | 0.00% | 0.00% | 0.61 | 6.75% | 6.67% | 0.15 | 1.61% | 1.59% |
| 2022-06-30 | 10.87 | 10.64 | 9.47 | 86.83% | 87.10% | 0.06 | 0.54% | 0.53% | 0.82 | 7.68% | 7.52% | 0.53 | 4.95% | 4.85% |
| 2021-12-31 | 12.71 | 12.42 | 11.23 | 88.08% | 88.36% | 0.00 | 0.00% | 0.00% | 1.23 | 9.91% | 9.68% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 15.10 | 15.03 | 13.42 | 88.81% | 88.87% | 0.38 | 2.52% | 2.50% | 1.29 | 8.58% | 8.54% | 0.01 | 0.09% | 0.09% |
| 2020-12-31 | 16.60 | 16.46 | 14.09 | 84.78% | 84.90% | 0.31 | 1.91% | 1.89% | 1.98 | 12.02% | 11.93% | 0.21 | 1.29% | 1.28% |
| 2020-06-30 | 18.35 | 17.86 | 15.07 | 81.62% | 82.12% | 0.00 | 0.00% | 0.00% | 1.09 | 6.08% | 5.92% | 0.41 | 2.31% | 2.24% |
| 2019-12-31 | 16.34 | 15.65 | 12.14 | 73.22% | 74.34% | 0.00 | 0.00% | 0.00% | 4.19 | 26.75% | 25.63% | 0.01 | 0.03% | 0.03% |
| 2019-06-30 | 15.12 | 14.82 | 13.19 | 86.95% | 87.21% | 0.00 | 0.00% | 0.00% | 1.73 | 11.70% | 11.47% | 0.20 | 1.35% | 1.32% |
| 2018-12-31 | 13.15 | 13.11 | 9.63 | 73.16% | 73.25% | 0.00 | 0.00% | 0.00% | 2.51 | 19.16% | 19.10% | 0.01 | 0.05% | 0.05% |
| 2018-06-30 | 18.35 | 18.28 | 15.77 | 85.90% | 85.94% | 0.00 | 0.00% | 0.00% | 2.57 | 14.04% | 13.99% | 0.01 | 0.06% | 0.07% |
| 2017-12-31 | 19.77 | 19.68 | 16.99 | 85.88% | 85.93% | 0.00 | 0.00% | 0.00% | 1.72 | 8.74% | 8.71% | 0.05 | 0.27% | 0.27% |
| 2017-06-30 | 20.11 | 19.95 | 16.73 | 83.05% | 83.19% | 0.00 | 0.00% | 0.00% | 3.37 | 16.91% | 16.77% | 0.01 | 0.04% | 0.04% |
| 2016-12-31 | 21.98 | 21.70 | 17.79 | 81.99% | 80.92% | 0.00 | 0.00% | 0.00% | 2.13 | 9.80% | 9.67% | 2.07 | 8.21% | 9.41% |
| 2016-06-30 | 23.91 | 23.74 | 21.42 | 89.48% | 89.56% | 0.00 | 0.00% | 0.00% | 2.48 | 10.46% | 10.38% | 0.01 | 0.06% | 0.06% |
| 2015-12-31 | 28.31 | 28.08 | 24.37 | 85.94% | 86.05% | 0.00 | 0.00% | 0.00% | 3.84 | 13.67% | 13.56% | 0.11 | 0.39% | 0.39% |
| 2015-06-30 | 35.77 | 34.64 | 30.10 | 83.62% | 84.14% | 0.00 | 0.00% | 0.00% | 5.08 | 14.65% | 14.19% | 0.60 | 1.73% | 1.67% |
| 2014-12-31 | 49.31 | 48.93 | 41.23 | 83.49% | 83.61% | 0.00 | 0.00% | 0.00% | 8.05 | 16.45% | 16.33% | 0.03 | 0.06% | 0.06% |
| 2014-06-30 | 45.63 | 45.45 | 29.33 | 64.14% | 64.27% | 0.21 | 0.45% | 0.45% | 5.90 | 12.97% | 12.92% | 0.03 | 0.07% | 0.07% |
| 2013-12-31 | 54.03 | 53.66 | 42.53 | 78.56% | 78.71% | 0.20 | 0.38% | 0.38% | 2.67 | 4.98% | 4.94% | 0.63 | 1.17% | 1.16% |
| 2013-06-30 | 57.47 | 57.34 | 36.05 | 62.65% | 62.73% | 0.00 | 0.00% | 0.00% | 2.94 | 5.13% | 5.12% | 0.68 | 1.18% | 1.18% |
| 2012-12-31 | 66.99 | 66.75 | 60.47 | 90.24% | 90.28% | 0.00 | 0.00% | 0.00% | 3.30 | 4.94% | 4.92% | 3.22 | 4.82% | 4.80% |
| 2012-06-30 | 64.83 | 64.67 | 47.25 | 72.80% | 72.86% | 2.91 | 4.50% | 4.49% | 2.23 | 3.45% | 3.44% | 0.53 | 0.82% | 0.82% |
| 2011-12-31 | 63.32 | 63.07 | 43.48 | 68.54% | 68.67% | 3.40 | 5.39% | 5.37% | 1.22 | 1.93% | 1.92% | 1.22 | 1.94% | 1.93% |
| 2011-06-30 | 73.52 | 73.34 | 57.22 | 78.02% | 77.82% | 4.03 | 5.49% | 5.48% | 4.74 | 6.47% | 6.45% | 5.33 | 7.02% | 7.26% |
| 2010-12-31 | 84.98 | 84.38 | 69.25 | 81.36% | 81.49% | 0.50 | 0.60% | 0.59% | 14.60 | 17.30% | 17.18% | 0.03 | 0.04% | 0.04% |
| 2010-06-30 | 89.98 | 88.28 | 79.80 | 88.47% | 88.68% | 0.00 | 0.00% | 0.00% | 9.93 | 11.25% | 11.04% | 0.25 | 0.28% | 0.28% |
| 2009-12-31 | 116.36 | 115.84 | 102.56 | 88.09% | 88.14% | 0.00 | 0.00% | 0.00% | 10.76 | 9.29% | 9.25% | 3.04 | 2.62% | 2.61% |
| 2009-06-30 | 134.00 | 133.25 | 115.21 | 85.90% | 85.98% | 0.00 | 0.00% | 0.00% | 17.47 | 13.11% | 13.03% | 1.32 | 0.99% | 0.99% |
| 2008-12-31 | 85.69 | 84.49 | 62.83 | 72.94% | 73.32% | 1.85 | 2.20% | 2.16% | 20.56 | 24.33% | 23.99% | 0.45 | 0.53% | 0.53% |
| 2008-06-30 | 114.26 | 113.44 | 78.66 | 68.60% | 68.84% | 1.96 | 1.73% | 1.71% | 33.41 | 29.46% | 29.24% | 0.11 | 0.10% | 0.10% |
| 2007-12-31 | 221.72 | 219.01 | 162.82 | 73.11% | 73.44% | 0.00 | 0.00% | 0.00% | 58.54 | 26.73% | 26.40% | 0.36 | 0.16% | 0.16% |
| 2007-06-30 | 184.90 | 180.87 | 143.08 | 76.89% | 77.38% | 0.00 | 0.00% | 0.00% | 40.39 | 22.33% | 21.85% | 1.42 | 0.78% | 0.77% |
| 2006-12-31 | 31.81 | 30.02 | 23.10 | 76.96% | 72.62% | 6.17 | 20.56% | 19.40% | 2.34 | 7.79% | 7.35% | 0.07 | 0.24% | 0.22% |
| 2006-06-30 | 20.21 | 20.15 | 15.15 | 75.16% | 74.95% | 4.11 | 20.40% | 20.34% | 0.91 | 4.50% | 4.49% | 0.05 | 0.23% | 0.22% |
| 2005-12-31 | 16.52 | 16.29 | 12.28 | 75.38% | 74.30% | 3.33 | 20.44% | 20.15% | 0.87 | 5.32% | 5.24% | 0.05 | 0.31% | 0.30% |
| 2005-06-30 | 15.24 | 15.16 | 10.88 | 71.80% | 71.41% | 3.23 | 21.34% | 21.23% | 1.04 | 6.87% | 6.83% | 0.08 | 0.54% | 0.53% |
| 2004-12-31 | 16.75 | 16.56 | 12.24 | 73.91% | 73.03% | 3.41 | 20.63% | 20.38% | 1.03 | 6.24% | 6.17% | 0.07 | 0.43% | 0.42% |
| 2004-06-30 | 16.89 | 16.77 | 12.22 | 72.88% | 72.36% | 3.50 | 20.85% | 20.70% | 1.09 | 6.53% | 6.48% | 0.08 | 0.46% | 0.46% |
| 2003-12-31 | 0.00 | 17.64 | 13.63 | 77.27% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-06-30 | 0.00 | 15.74 | 9.73 | 61.84% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-12-31 | 0.00 | 13.82 | 9.83 | 71.12% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-06-30 | 0.00 | 15.94 | 11.03 | 69.19% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-12-31 | 0.00 | 15.59 | 5.64 | 36.15% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-06-30 | 0.00 | 17.43 | 7.84 | 44.96% | 0.00% | 0.00 | 0.00% | 0.00% | 3.02 | 17.33% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2000-12-31 | 0.00 | 23.38 | 15.49 | 66.25% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2000-06-30 | 0.00 | 21.95 | 13.78 | 62.80% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 1999-12-31 | 0.00 | 15.24 | 6.77 | 44.43% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |