Core Insights - The AI Fund Bosera New Energy Theme Mixed A (013103) reported a profit of 1.2711 million yuan for the first half of 2025, with a weighted average profit per fund share of 0.0055 yuan. The fund's net value growth rate was 0.99%, and its total size reached 130 million yuan by the end of the first half [2][29]. Fund Performance - As of September 3, 2025, the fund's one-year cumulative net value growth rate was 41.13%, ranking 84 out of 169 comparable funds. Over the past three months, the growth rate was 24.27%, ranking 60 out of 171, and for the past six months, it was 15.73%, ranking 77 out of 171 [5]. - The fund's three-year cumulative net value growth rate was -18.18%, ranking 67 out of 130 [5]. Valuation Metrics - As of June 30, 2025, the fund's weighted price-to-earnings ratio (TTM) was approximately 20.3 times, significantly lower than the industry average of 36.17 times. The weighted price-to-book ratio (LF) was about 1.28 times, compared to the average of 2.99 times, and the weighted price-to-sales ratio (TTM) was around 0.87 times, while the average was 2.5 times [10]. Growth Metrics - For the first half of 2025, the weighted revenue growth rate (TTM) of the stocks held by the fund was 0.16%, and the weighted net profit growth rate (TTM) was -0.06%. The weighted annualized return on equity was 0.06% [17]. Fund Holdings and Turnover - As of June 30, 2025, the fund had a total of 11,700 holders, collectively holding 222 million shares, with individual investors holding 100% of the shares. The fund's top ten holdings included companies like CATL, Keda, and Mingyang Smart Energy [33][38]. - The fund's turnover rate for the last six months was approximately 66.4%, consistently below the industry average [36].
博时新能源主题混合A：2025年上半年利润127.11万元 净值增长率0.99%
Sou Hu Cai Jing·2025-09-04 11:29