博时新兴成长混合

(050009)公募混合型
+添加自选
0.7780 0.52%+0.0040
单位净值 [2024-05-16]
3.4890
累计净值 [2024-05-16]
       
净值估算 [2024-05-16   ]
  • 最近一月：4.01%
  • 最近一季：6.28%
  • 最近半年：-14.22%
  • 今年以来：-14.79%
  • 最近一年：-24.76%
  • 最近两年：-20.37%
  • 最近三年：-32.17%
  • 成立以来：22.68%
  • 成立日期：2007-07-06
  • 基金经理：曾鹏
  • 产品类型：契约型开放式
  • 最新份额：20.84亿
  • 申购状态：可以申购
  • 最新规模：22.61亿元
  • 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 18.94 18.79 17.33 91.40% 91.47% 0.80 4.27% 4.24% 0.41 2.20% 2.18% 0.15 0.80% 0.79%
2023-09-30 19.51 19.46 17.90 91.71% 91.73% 0.00 0.00% 0.00% 1.17 6.04% 6.02% 0.05 0.25% 0.25%
2023-06-30 22.61 22.53 20.34 89.94% 89.97% 0.35 1.54% 1.54% 1.40 6.21% 6.19% 0.07 0.30% 0.30%
2023-03-31 23.54 22.95 20.65 87.41% 87.71% 0.44 1.91% 1.87% 1.47 6.41% 6.25% 0.41 1.78% 1.74%
2022-12-31 23.61 23.52 21.17 89.62% 89.66% 0.36 1.53% 1.52% 1.77 7.53% 7.50% 0.31 1.32% 1.32%
2022-09-30 24.22 24.16 22.42 92.54% 92.55% 0.24 1.00% 1.00% 1.55 6.40% 6.39% 0.01 0.06% 0.06%
2022-06-30 27.92 27.54 24.87 88.96% 89.10% 0.23 0.84% 0.83% 2.79 10.11% 9.98% 0.03 0.09% 0.09%
2022-03-31 24.89 24.83 21.60 86.96% 86.75% 0.21 0.85% 0.85% 3.08 12.40% 12.37% 0.01 0.02% 0.02%
2021-12-31 32.64 32.53 29.87 91.82% 0.92% 0.20 0.63% 0.01% 2.54 8.32% 0.08% 0.01 0.03% 0.00%
2021-09-30 30.83 30.72 26.65 86.74% 86.43% 1.76 5.74% 5.72% 2.51 8.16% 8.13% 0.06 0.20% 0.20%
2021-06-30 35.31 35.10 32.18 91.07% 0.91% 1.80 5.14% 0.05% 1.14 3.29% 0.03% 0.18 0.50% 0.01%
2021-03-31 30.68 30.56 27.48 89.55% 89.59% 1.76 5.76% 5.74% 1.40 4.59% 4.57% 0.03 0.10% 0.10%
2020-12-31 40.23 39.70 37.64 93.47% 93.56% 1.89 4.76% 4.70% 0.49 1.24% 1.22% 0.21 0.53% 0.52%
2020-09-30 36.10 35.95 33.42 92.56% 92.59% 0.24 0.67% 0.67% 2.24 6.24% 6.22% 0.19 0.53% 0.52%
2020-06-30 43.16 42.56 37.36 86.37% 86.55% 0.27 0.63% 0.63% 4.88 11.46% 11.30% 0.65 1.54% 1.52%
2020-03-31 34.32 34.18 30.44 88.66% 88.70% 0.25 0.72% 0.72% 3.61 10.55% 10.51% 0.02 0.07% 0.07%
2019-12-31 36.19 35.25 32.33 89.06% 89.35% 0.25 0.70% 0.68% 3.58 10.17% 9.90% 0.02 0.07% 0.07%
2019-09-30 33.55 33.06 29.93 89.04% 89.20% 0.23 0.70% 0.69% 3.37 10.19% 10.04% 0.02 0.07% 0.07%
2019-06-30 31.54 31.42 27.16 86.07% 86.12% 0.30 0.95% 0.95% 4.04 12.84% 12.79% 0.04 0.14% 0.14%
2019-03-31 35.80 33.53 30.99 85.65% 86.56% 0.29 0.87% 0.82% 4.16 12.40% 11.61% 0.36 1.08% 1.01%
2018-12-31 24.34 24.12 20.33 83.38% 83.52% 0.18 0.76% 0.76% 3.81 15.79% 15.65% 0.02 0.07% 0.07%
2018-09-30 28.86 28.66 23.90 82.70% 82.82% 0.13 0.45% 0.45% 4.70 16.39% 16.28% 0.13 0.46% 0.45%
2018-06-30 32.35 32.09 28.49 87.97% 88.07% 0.14 0.43% 0.43% 3.64 11.36% 11.26% 0.08 0.24% 0.24%
2018-03-31 37.50 36.98 33.83 90.06% 90.19% 0.15 0.40% 0.40% 3.51 9.50% 9.37% 0.01 0.04% 0.04%
2017-12-31 37.17 36.41 29.88 79.98% 80.38% 0.32 0.87% 0.86% 5.36 14.72% 14.42% 0.02 0.04% 0.04%
2017-09-30 39.22 38.41 35.95 91.48% 91.65% 0.00 0.00% 0.00% 2.66 6.92% 6.78% 0.12 0.30% 0.30%
2017-06-30 36.15 35.98 31.84 88.03% 88.08% 0.00 0.00% 0.00% 4.14 11.51% 11.46% 0.17 0.46% 0.46%
2017-03-31 37.75 37.52 34.31 90.82% 90.87% 0.00 0.00% 0.00% 3.26 8.70% 8.65% 0.18 0.48% 0.48%
2016-12-31 38.04 37.84 33.58 88.21% 88.27% 0.00 0.00% 0.00% 3.48 9.20% 9.15% 0.98 2.59% 2.58%
2016-09-30 40.42 40.17 35.49 87.73% 87.80% 0.00 0.00% 0.00% 4.77 11.87% 11.80% 0.16 0.40% 0.40%
2016-06-30 43.10 42.84 38.12 88.39% 88.46% 0.00 0.00% 0.00% 4.50 10.49% 10.43% 0.48 1.12% 1.11%
2016-03-31 42.11 41.96 38.00 90.23% 90.26% 0.00 0.00% 0.00% 4.08 9.73% 9.70% 0.02 0.04% 0.04%
2015-12-31 54.02 53.53 49.14 90.87% 90.96% 0.00 0.00% 0.00% 4.85 9.06% 8.97% 0.04 0.07% 0.07%
2015-09-30 44.01 43.85 30.90 70.12% 70.22% 0.00 0.00% 0.00% 13.04 29.74% 29.64% 0.06 0.14% 0.14%
2015-06-30 64.93 62.12 54.64 83.44% 84.15% 0.00 0.00% 0.00% 10.13 16.31% 15.61% 0.15 0.25% 0.24%
2015-03-31 107.82 106.21 97.78 90.55% 90.69% 0.00 0.00% 0.00% 8.70 8.19% 8.07% 1.34 1.26% 1.24%
2014-12-31 90.50 88.57 82.58 91.05% 91.25% 0.00 0.00% 0.00% 7.24 8.17% 7.99% 0.69 0.78% 0.76%
2014-09-30 88.18 87.81 82.04 93.01% 93.04% 0.00 0.00% 0.00% 6.12 6.97% 6.94% 0.02 0.02% 0.02%
2014-06-30 85.12 84.70 75.71 88.89% 88.95% 0.00 0.00% 0.00% 9.39 11.09% 11.03% 0.01 0.02% 0.02%
2014-03-31 84.81 84.30 78.90 92.99% 93.03% 0.00 0.01% 0.01% 5.89 6.98% 6.94% 0.01 0.02% 0.02%
2013-12-31 95.66 95.28 88.05 92.01% 92.04% 0.00 0.00% 0.00% 7.30 7.66% 7.63% 0.31 0.33% 0.33%
2013-09-30 103.86 103.56 97.05 93.42% 93.45% 0.69 0.67% 0.66% 6.09 5.88% 5.86% 0.03 0.03% 0.03%
2013-06-30 95.10 94.85 79.85 83.93% 83.97% 0.68 0.71% 0.71% 14.18 14.95% 14.91% 0.39 0.41% 0.41%
2013-03-31 100.64 100.32 84.38 83.79% 83.84% 0.67 0.67% 0.67% 7.74 7.72% 7.69% 0.05 0.05% 0.05%
2012-12-31 98.89 96.30 65.37 65.20% 66.11% 0.63 0.65% 0.63% 32.51 33.76% 32.88% 0.37 0.39% 0.38%
2012-09-30 99.52 97.28 89.28 89.48% 89.71% 0.91 0.94% 0.92% 9.24 9.49% 9.28% 0.09 0.09% 0.09%
2012-06-30 108.79 107.53 99.45 91.31% 91.41% 0.99 0.92% 0.91% 7.31 6.80% 6.72% 1.04 0.97% 0.96%
2012-03-31 110.72 107.11 93.02 83.47% 84.01% 0.98 0.92% 0.89% 14.28 13.33% 12.90% 2.44 2.28% 2.20%
2011-12-31 107.50 106.84 91.51 85.03% 85.12% 1.12 1.05% 1.04% 14.11 13.21% 13.13% 0.76 0.71% 0.71%
2011-09-30 122.84 122.34 107.36 87.35% 87.39% 1.08 0.88% 0.88% 14.20 11.60% 11.56% 0.21 0.17% 0.17%
2011-06-30 146.12 145.45 126.99 86.84% 86.91% 1.26 0.87% 0.86% 16.48 11.33% 11.28% 1.39 0.96% 0.95%
2011-03-31 164.94 161.58 144.02 87.05% 87.31% 1.27 0.79% 0.77% 19.46 12.04% 11.80% 0.19 0.12% 0.12%
2010-12-31 171.17 168.57 150.94 87.99% 88.18% 1.39 0.83% 0.81% 15.67 9.30% 9.15% 0.17 0.10% 0.11%
2010-09-30 178.85 178.18 143.36 80.08% 80.15% 1.09 0.61% 0.61% 34.24 19.22% 19.15% 0.15 0.09% 0.09%
2010-06-30 160.83 159.38 124.05 76.93% 77.13% 0.48 0.30% 0.30% 35.89 22.52% 22.32% 0.40 0.25% 0.25%
2010-03-31 189.72 187.70 154.94 81.48% 81.67% 0.01 0.00% 0.00% 34.19 18.21% 18.02% 0.59 0.31% 0.31%
2009-12-31 227.03 224.61 205.21 90.29% 90.38% 0.07 0.03% 0.03% 20.02 8.91% 8.82% 1.74 0.77% 0.77%
2009-09-30 205.33 203.95 166.83 81.12% 81.24% 0.04 0.02% 0.02% 38.02 18.64% 18.52% 0.44 0.22% 0.22%
2009-06-30 218.17 216.19 189.47 86.73% 86.85% 0.00 0.00% 0.00% 27.59 12.76% 12.64% 1.11 0.51% 0.51%
2009-03-31 180.10 179.45 150.97 83.77% 83.83% 0.00 0.00% 0.00% 28.00 15.60% 15.54% 1.13 0.63% 0.63%
2008-12-31 144.59 143.87 108.77 75.10% 75.23% 22.96 15.96% 15.88% 12.43 8.64% 8.59% 0.43 0.30% 0.30%
2008-09-30 174.53 168.15 122.63 69.13% 70.26% 41.99 24.97% 24.06% 9.51 5.66% 5.45% 0.40 0.24% 0.23%
2008-06-30 197.08 196.61 127.75 64.98% 64.82% 2.41 1.23% 1.22% 39.40 20.04% 19.99% 16.21 8.00% 8.23%
2008-03-31 243.04 241.74 150.49 61.72% 61.92% 1.82 0.75% 0.75% 90.48 37.43% 37.23% 0.24 0.10% 0.10%
2007-12-31 332.56 330.02 239.59 71.83% 72.04% 0.16 0.05% 0.05% 90.71 27.49% 27.28% 2.03 0.61% 0.61%
2007-09-30 334.26 331.54 204.52 60.87% 61.18% 0.00 0.00% 0.00% 127.12 38.34% 38.03% 2.62 0.79% 0.79%
2007-06-30 14.63 14.54 11.37 78.23% 77.73% 2.96 20.38% 20.24% 0.16 1.08% 1.08% 0.05 0.36% 0.36%
2007-03-31 14.42 12.86 8.96 69.63% 62.10% 2.64 20.53% 18.31% 2.77 21.53% 19.20% 0.06 0.44% 0.39%
2006-12-31 10.57 10.49 8.14 0.00% 77.00% 2.16 0.00% 20.46% 0.19 0.00% 1.79% 0.02 0.00% 0.23%
2006-09-30 7.90 7.78 6.06 0.00% 76.73% 1.67 0.00% 21.14% 0.14 0.00% 1.80% 0.03 0.00% 0.34%
2006-06-30 7.74 7.70 6.04 0.00% 78.07% 1.56 0.00% 20.18% 0.12 0.00% 1.50% 0.01 0.00% 0.17%
2006-03-31 5.78 5.64 4.38 0.00% 75.67% 1.18 0.00% 20.33% 0.20 0.00% 3.44% 0.03 0.00% 0.56%
2005-12-31 5.24 5.22 3.85 0.00% 73.54% 1.15 0.00% 21.89% 0.13 0.00% 2.40% 0.11 0.00% 2.17%
2005-09-30 5.25 5.22 3.72 0.00% 70.83% 1.19 0.00% 22.72% 0.32 0.00% 6.10% 0.02 0.00% 0.34%
2005-06-30 5.09 5.07 3.30 0.00% 64.88% 1.38 0.00% 27.19% 0.37 0.00% 7.36% 0.03 0.00% 0.58%
2005-03-31 5.48 5.44 3.04 0.00% 55.34% 1.37 0.00% 24.96% 0.07 0.00% 1.35% 1.01 0.00% 18.35%
2004-12-31 5.31 5.29 3.89 0.00% 73.23% 1.26 0.00% 23.74% 0.11 0.00% 2.14% 0.05 0.00% 0.88%
2004-09-30 5.65 5.63 4.28 0.00% 75.70% 1.26 0.00% 22.35% 0.07 0.00% 1.25% 0.04 0.00% 0.70%
2004-06-30 5.36 5.34 4.17 0.00% 77.72% 1.11 0.00% 20.76% 0.07 0.00% 1.29% 0.01 0.00% 0.23%