博时科创板三年定开混合
(506005)公募混合型LOF战略配售
1.3165
-1.05%-0.0139
单位净值 [2025-09-19]
1.3732
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：14.91%
- 最近一季：48.96%
- 最近半年：36.04%
- 今年以来：60.92%
- 最近一年：156.58%
- 最近两年：75.49%
- 最近三年：46.12%
- 成立以来：38.14%
- 成立日期：2020-07-29
- 基金经理：肖瑞瑾
- 产品类型：契约型开放式
- 最新份额：17.12亿
- 申购状态：可以申购
- 最新规模：16.06亿元
- 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(%) | |||
| 2025-12-31 | 23.03 | 22.86 | 22.49 | 97.64% | 97.67% | 0.10 | 0.42% | 0.41% | 0.17 | 0.73% | 0.72% | 0.28 | 1.21% | 1.20% |
| 2025-06-30 | 16.06 | 16.04 | 15.68 | 97.63% | 97.63% | 0.00 | 0.01% | 0.01% | 0.09 | 0.57% | 0.57% | 0.29 | 1.79% | 1.79% |
| 2024-12-31 | 14.04 | 14.01 | 13.70 | 97.59% | 97.59% | 0.00 | 0.00% | 0.00% | 0.31 | 2.23% | 2.23% | 0.03 | 0.18% | 0.18% |
| 2024-06-30 | 10.16 | 10.14 | 9.82 | 96.67% | 96.67% | 0.00 | 0.00% | 0.00% | 0.14 | 1.35% | 1.35% | 0.20 | 1.98% | 1.98% |
| 2023-12-31 | 13.40 | 13.30 | 13.18 | 98.32% | 98.33% | 0.00 | 0.00% | 0.00% | 0.22 | 1.67% | 1.65% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 20.94 | 20.90 | 20.77 | 99.19% | 99.19% | 0.05 | 0.26% | 0.26% | 0.11 | 0.54% | 0.54% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 20.38 | 20.34 | 20.10 | 98.62% | 98.62% | 0.08 | 0.38% | 0.38% | 0.16 | 0.79% | 0.79% | 0.04 | 0.21% | 0.21% |
| 2022-06-30 | 23.80 | 23.76 | 23.40 | 98.30% | 98.30% | 0.00 | 0.00% | 0.00% | 0.40 | 1.69% | 1.69% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 31.24 | 31.17 | 30.43 | 97.42% | 97.42% | 0.00 | 0.00% | 0.00% | 0.80 | 2.57% | 2.56% | 0.00 | 0.01% | 0.02% |
| 2021-06-30 | 33.70 | 33.63 | 31.23 | 92.66% | 92.67% | 0.00 | 0.00% | 0.00% | 2.01 | 5.98% | 5.97% | 0.46 | 1.36% | 1.36% |
| 2020-12-31 | 28.94 | 27.98 | 22.24 | 76.03% | 76.83% | 0.01 | 0.04% | 0.04% | 2.04 | 7.31% | 7.06% | 1.15 | 4.11% | 3.98% |