博时灵活配置混合A
(000178)公募混合型
1.1305
-0.41%-0.0046
单位净值 [2018-01-22]
1.5481
累计净值 [2018-01-22]
净值估算 [2022-12-02 ]
- 最近一月：-0.34%
- 最近一季：4.33%
- 最近半年：6.50%
- 今年以来：-0.38%
- 最近一年：8.64%
- 最近两年：13.72%
- 最近三年：30.45%
- 成立以来：61.33%
- 成立日期：2013-11-08
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：0.33亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2017-12-31 | 0.33 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 5.39% | 54.49% | 0.00 | 1.07% | 0.51% |
| 2017-09-30 | 5.39 | 5.32 | 0.64 | 10.80% | 11.93% | 0.88 | 16.62% | 16.41% | 0.11 | 2.12% | 2.09% | 0.06 | 1.07% | 1.07% |
| 2017-06-30 | 5.27 | 5.23 | 0.22 | 4.17% | 4.14% | 1.85 | 34.67% | 35.13% | 0.16 | 3.08% | 3.05% | 0.04 | 0.76% | 0.76% |
| 2017-03-31 | 10.25 | 10.23 | 0.54 | 5.14% | 5.29% | 5.28 | 51.61% | 51.53% | 2.60 | 25.44% | 25.40% | 0.07 | 0.71% | 0.71% |
| 2016-12-31 | 10.20 | 10.16 | 0.53 | 5.24% | 5.22% | 5.34 | 52.17% | 52.33% | 2.42 | 23.79% | 23.71% | 0.04 | 0.39% | 0.39% |
| 2016-09-30 | 5.32 | 5.23 | 0.21 | 4.01% | 3.95% | 1.19 | 20.94% | 22.28% | 0.16 | 3.11% | 3.05% | 0.00 | 0.09% | 0.09% |
| 2016-06-30 | 0.66 | 0.63 | 0.06 | 5.39% | 8.90% | 0.02 | 3.35% | 3.23% | 0.14 | 21.84% | 21.02% | 0.00 | 0.23% | 0.23% |
| 2016-03-31 | 7.77 | 7.74 | 0.25 | 3.24% | 3.23% | 0.51 | 6.16% | 6.56% | 0.50 | 6.44% | 6.41% | 0.01 | 0.14% | 0.14% |
| 2015-12-31 | 25.26 | 25.22 | 0.17 | 0.69% | 0.69% | 0.01 | 0.03% | 0.03% | 9.25 | 36.69% | 36.64% | 6.02 | 23.73% | 23.84% |
| 2015-09-30 | 1.74 | 1.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 13.18% | 13.02% | 1.00 | 57.11% | 57.63% |
| 2015-06-30 | 40.14 | 37.22 | 0.28 | 0.74% | 0.69% | 0.01 | 0.03% | 0.03% | 6.82 | 10.49% | 17.00% | 0.06 | 0.15% | 0.14% |
| 2015-03-31 | 36.04 | 35.93 | 0.31 | 0.88% | 0.87% | 0.01 | 0.04% | 0.04% | 1.91 | 5.01% | 5.30% | 0.04 | 0.10% | 0.11% |
| 2014-12-31 | 0.30 | 0.29 | 0.12 | 40.78% | 42.15% | 0.04 | 13.21% | 12.91% | 0.13 | 44.68% | 43.64% | 0.00 | 1.33% | 1.30% |
| 2014-09-30 | 0.51 | 0.40 | 0.14 | 8.35% | 28.13% | 0.04 | 9.49% | 7.44% | 0.18 | 46.25% | 36.27% | 0.00 | 0.66% | 0.52% |
| 2014-06-30 | 1.20 | 1.15 | 0.55 | 43.47% | 46.09% | 0.25 | 21.38% | 20.38% | 0.38 | 33.33% | 31.79% | 0.02 | 1.82% | 1.74% |
| 2014-03-31 | 1.22 | 1.21 | 0.69 | 55.99% | 56.35% | 0.23 | 18.71% | 18.55% | 0.28 | 23.31% | 23.12% | 0.02 | 1.99% | 1.98% |
| 2013-12-31 | 0.00 | 2.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |