博时第三产业混合

(050008)公募混合型
+添加自选
0.6500 0.62%+0.0040
单位净值 [2024-05-17]
2.6630
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：3.67%
  • 最近一季：7.62%
  • 最近半年：-3.70%
  • 今年以来：-2.11%
  • 最近一年：-12.63%
  • 最近两年：-19.45%
  • 最近三年：-42.58%
  • 成立以来：15.95%
  • 成立日期：2007-04-12
  • 基金经理：李佳
  • 产品类型：契约型开放式
  • 最新份额：11.45亿
  • 申购状态：可以申购
  • 最新规模：8.49亿元
  • 投资风格：激进配置型
  • 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 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%
2023-09-30 8.13 7.88 6.29 76.64% 77.36% 0.00 0.00% 0.00% 0.74 9.43% 9.14% 0.15 1.85% 1.80%
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%
2023-03-31 9.06 8.94 7.24 79.63% 79.90% 0.00 0.00% 0.00% 0.72 8.03% 7.92% 0.00 0.02% 0.02%
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%
2022-09-30 9.49 9.43 7.57 79.67% 79.79% 0.04 0.38% 0.38% 0.70 7.47% 7.42% 0.04 0.40% 0.40%
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%
2022-03-31 9.99 9.89 8.43 85.18% 84.36% 0.00 0.03% 0.03% 0.73 7.36% 7.29% 0.06 0.60% 0.59%
2021-12-31 12.71 12.42 11.23 90.45% 0.88% 0.00 0.00% 0.00% 1.23 9.91% 0.10% 0.00 0.01% 0.00%
2021-09-30 12.87 12.83 11.60 90.43% 90.14% 0.00 0.00% 0.00% 1.27 9.87% 9.84% 0.00 0.01% 0.01%
2021-06-30 15.10 15.03 13.42 88.81% 0.89% 0.38 2.52% 0.03% 1.28 8.58% 0.09% 0.01 0.09% 0.00%
2021-03-31 13.96 13.91 12.52 89.64% 89.67% 0.39 2.78% 2.77% 1.04 7.49% 7.47% 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%
2020-09-30 16.31 16.24 13.37 81.90% 81.98% 0.00 0.00% 0.00% 0.99 6.08% 6.05% 0.01 0.04% 0.04%
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%
2020-03-31 17.18 14.89 11.74 63.43% 68.31% 0.00 0.00% 0.00% 3.13 21.05% 18.24% 0.08 0.53% 0.46%
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%
2019-09-30 15.05 14.99 11.77 78.13% 78.21% 0.00 0.00% 0.00% 3.25 21.66% 21.58% 0.03 0.21% 0.21%
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%
2019-03-31 15.53 15.48 13.35 85.91% 85.96% 0.00 0.00% 0.00% 2.17 14.05% 14.00% 0.01 0.04% 0.04%
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%
2018-09-30 15.11 15.05 12.99 85.96% 86.01% 0.00 0.00% 0.00% 2.11 14.00% 13.95% 0.01 0.04% 0.04%
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%
2018-03-31 19.91 19.82 16.30 81.82% 81.89% 0.00 0.00% 0.00% 3.29 16.58% 16.51% 0.32 1.60% 1.60%
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%
2017-09-30 20.59 20.51 18.07 87.72% 87.76% 0.00 0.00% 0.00% 2.51 12.23% 12.19% 0.01 0.05% 0.05%
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%
2017-03-31 21.11 21.01 16.90 79.97% 80.06% 0.00 0.00% 0.00% 4.10 19.50% 19.41% 0.11 0.53% 0.53%
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%
2016-09-30 22.74 22.62 19.54 85.88% 85.95% 0.00 0.00% 0.00% 2.18 9.62% 9.57% 1.02 4.50% 4.48%
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%
2016-03-31 23.84 23.41 19.95 83.41% 83.71% 0.00 0.00% 0.00% 3.86 16.51% 16.21% 0.02 0.08% 0.08%
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%
2015-09-30 23.38 23.11 17.03 72.50% 72.82% 0.00 0.00% 0.00% 6.34 27.42% 27.10% 0.02 0.08% 0.08%
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%
2015-03-31 50.62 49.80 46.06 90.84% 90.98% 0.00 0.00% 0.00% 4.42 8.88% 8.74% 0.14 0.28% 0.28%
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%
2014-09-30 48.13 47.87 40.56 84.19% 84.27% 1.07 2.24% 2.23% 4.06 8.48% 8.44% 0.64 1.33% 1.32%
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%
2014-03-31 45.68 45.42 30.18 65.87% 66.06% 0.21 0.45% 0.45% 3.12 6.86% 6.82% 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%
2013-09-30 59.06 58.86 49.77 84.23% 84.27% 0.00 0.01% 0.01% 2.98 5.06% 5.05% 0.30 0.51% 0.51%
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%
2013-03-31 60.64 60.33 37.36 61.40% 61.60% 0.24 0.40% 0.40% 2.34 3.89% 3.87% 1.70 2.81% 2.80%
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%
2012-09-30 63.50 63.35 39.07 61.42% 61.52% 2.90 4.58% 4.57% 1.06 1.68% 1.67% 0.32 0.51% 0.51%
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%
2012-03-31 62.50 62.33 38.34 61.52% 61.35% 0.00 0.00% 0.00% 1.31 2.10% 2.10% 3.87 5.94% 6.19%
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%
2011-09-30 75.97 65.44 40.45 45.72% 53.24% 3.39 5.18% 4.46% 11.15 17.04% 14.68% 0.15 0.23% 0.20%
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%
2011-03-31 78.39 78.07 64.36 82.03% 82.10% 0.64 0.81% 0.81% 12.16 15.57% 15.51% 1.24 1.59% 1.58%
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%
2010-09-30 99.84 99.48 78.47 78.51% 78.59% 0.05 0.05% 0.05% 21.24 21.35% 21.27% 0.09 0.09% 0.09%
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%
2010-03-31 104.57 102.93 90.40 86.23% 86.45% 0.00 0.00% 0.00% 14.11 13.71% 13.49% 0.06 0.06% 0.06%
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%
2009-09-30 112.04 111.57 92.52 82.49% 82.57% 0.02 0.02% 0.02% 19.22 17.23% 17.16% 0.29 0.26% 0.25%
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%
2009-03-31 98.76 98.25 82.39 83.34% 83.42% 0.00 0.00% 0.00% 16.33 16.62% 16.54% 0.04 0.04% 0.04%
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%
2008-09-30 99.39 96.45 73.15 72.80% 73.60% 1.74 1.80% 1.75% 24.46 25.36% 24.61% 0.04 0.04% 0.04%
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%
2008-03-31 148.36 146.68 90.65 60.66% 61.10% 0.98 0.67% 0.66% 56.15 38.28% 37.85% 0.58 0.39% 0.39%
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%
2007-09-30 234.48 232.60 188.79 80.36% 80.51% 0.00 0.00% 0.00% 45.29 19.47% 19.32% 0.40 0.17% 0.17%
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%
2007-03-31 37.64 33.73 22.87 67.81% 60.76% 7.08 21.00% 18.82% 7.57 22.44% 20.11% 0.12 0.35% 0.31%
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%
2006-09-30 22.35 21.51 16.20 75.30% 72.46% 4.48 20.82% 20.04% 1.59 7.40% 7.12% 0.08 0.39% 0.38%
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%
2006-03-31 17.87 17.51 13.30 75.93% 74.40% 3.60 20.56% 20.14% 0.67 3.82% 3.75% 0.30 1.74% 1.71%
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%
2005-09-30 16.27 15.99 11.44 71.58% 70.33% 3.35 20.94% 20.57% 1.33 8.31% 8.17% 0.15 0.95% 0.93%
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%
2005-03-31 16.60 16.56 11.91 71.92% 71.74% 3.49 21.07% 21.02% 1.14 6.91% 6.89% 0.06 0.36% 0.35%
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%
2004-09-30 17.66 17.62 12.76 72.44% 72.26% 3.81 21.62% 21.56% 1.03 5.85% 5.84% 0.06 0.34% 0.34%
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%
2004-03-31 0.00 20.41 15.51 75.98% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
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%
2003-09-30 0.00 15.39 10.99 71.45% 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%
2003-03-31 0.00 15.02 9.42 62.69% 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%
2002-09-30 0.00 15.26 10.06 65.94% 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%
2002-03-31 0.00 15.93 10.02 62.91% 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%
2001-09-30 0.00 16.00 3.82 23.89% 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%
2001-03-31 0.00 17.27 9.84 56.96% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 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%
2000-09-30 0.00 22.23 15.11 67.95% 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%
2000-03-31 0.00 20.40 15.18 74.41% 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%