博时创业板两年定开混合
(160529)公募混合型LOF76
1.6246
-0.90%-0.0147
单位净值 [2026-06-12]
1.6246
累计净值 [2026-06-12]
1.6547
+0.94%
净值估算 [2026-06-12 15:00]
- 最近一月：1.24%
- 最近一季：15.33%
- 最近半年：19.53%
- 今年以来：18.08%
- 最近一年：72.66%
- 最近两年：108.34%
- 最近三年：73.68%
- 成立以来：62.46%
- 成立日期：2020-09-03
- 基金经理：唐晟博
- 产品类型：契约型开放式
- 最新份额：1.59亿
- 申购状态：不可申购
- 最新规模：2.06亿元
- 投资风格：---
- 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(%) | |||
| 2026-03-31 | 2.06 | 2.05 | 1.70 | 82.48% | 82.53% | 0.00 | 0.00% | 0.00% | 0.29 | 14.29% | 14.25% | 0.07 | 3.23% | 3.22% |
| 2025-12-31 | 2.19 | 2.18 | 1.81 | 82.99% | 83.02% | 0.00 | 0.00% | 0.00% | 0.33 | 15.17% | 15.14% | 0.04 | 1.84% | 1.84% |
| 2025-06-30 | 1.58 | 1.57 | 1.25 | 79.12% | 79.24% | 0.00 | 0.00% | 0.00% | 0.32 | 20.71% | 20.59% | 0.00 | 0.17% | 0.17% |
| 2024-12-31 | 1.47 | 1.45 | 1.14 | 77.14% | 77.42% | 0.00 | 0.00% | 0.00% | 0.32 | 22.00% | 21.73% | 0.01 | 0.86% | 0.85% |
| 2024-06-30 | 1.61 | 1.61 | 1.24 | 77.08% | 77.12% | 0.00 | 0.08% | 0.08% | 0.37 | 22.82% | 22.78% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.82 | 1.82 | 1.57 | 85.98% | 86.02% | 0.00 | 0.13% | 0.13% | 0.24 | 13.38% | 13.34% | 0.01 | 0.51% | 0.51% |
| 2023-06-30 | 2.06 | 2.06 | 1.68 | 81.33% | 81.36% | 0.00 | 0.12% | 0.12% | 0.38 | 18.53% | 18.49% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 2.07 | 2.06 | 1.82 | 88.08% | 88.10% | 0.00 | 0.04% | 0.04% | 0.24 | 11.82% | 11.80% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 7.02 | 6.91 | 5.56 | 78.82% | 79.14% | 0.00 | 0.00% | 0.00% | 1.46 | 21.17% | 20.85% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 7.99 | 7.92 | 6.78 | 84.71% | 84.83% | 0.00 | 0.00% | 0.00% | 1.21 | 15.28% | 15.16% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 7.93 | 7.91 | 6.48 | 81.72% | 81.75% | 0.15 | 1.83% | 1.83% | 1.20 | 15.12% | 15.09% | 0.10 | 1.33% | 1.33% |
| 2020-12-31 | 6.70 | 6.58 | 4.01 | 60.94% | 59.89% | 0.00 | 0.04% | 0.04% | 1.01 | 15.28% | 15.01% | 1.68 | 23.74% | 25.06% |