博时招财一号保本
(001238)公募保本型
1.0290
0.00%0.0000
单位净值 [2017-05-02]
1.0290
累计净值 [2017-05-02]
净值估算 [2024-09-11 ]
- 最近一月：0.29%
- 最近一季：0.68%
- 最近半年：0.98%
- 今年以来：0.98%
- 最近一年：3.42%
- 最近两年：2.90%
- 最近三年：---
- 成立以来：2.90%
- 成立日期：2015-04-29
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：13.53亿
- 申购状态：可以申购
- 最新规模：13.90亿元
- 投资风格：保本型
- 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(%) | |||
| 2017-06-30 | 13.94 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 8.44 | 0.00% | 60.52% | 5.50 | 0.00% | 39.48% |
| 2017-03-31 | 13.90 | 13.88 | 0.05 | 0.36% | 0.36% | 9.98 | 71.79% | 71.81% | 2.62 | 18.88% | 18.86% | 0.15 | 1.06% | 1.06% |
| 2016-12-31 | 13.81 | 13.79 | 0.20 | 1.46% | 1.45% | 8.87 | 64.20% | 64.25% | 4.58 | 33.21% | 33.17% | 0.16 | 1.13% | 1.13% |
| 2016-09-30 | 13.75 | 13.73 | 0.44 | 3.22% | 3.21% | 9.96 | 72.53% | 72.43% | 2.64 | 19.21% | 19.18% | 0.71 | 5.04% | 5.18% |
| 2016-06-30 | 13.58 | 13.56 | 0.16 | 1.16% | 1.16% | 12.44 | 91.63% | 91.64% | 0.70 | 5.17% | 5.16% | 0.28 | 2.04% | 2.04% |
| 2016-03-31 | 13.55 | 13.49 | 0.25 | 1.87% | 1.86% | 12.67 | 93.45% | 93.47% | 0.27 | 1.98% | 1.97% | 0.26 | 1.96% | 1.96% |
| 2015-12-31 | 15.25 | 13.36 | 0.29 | 2.18% | 1.91% | 10.07 | 61.19% | 66.00% | 1.45 | 10.85% | 9.51% | 1.95 | 14.56% | 12.75% |
| 2015-09-30 | 13.25 | 13.23 | 0.06 | 0.42% | 0.42% | 11.76 | 88.79% | 88.80% | 1.34 | 10.16% | 10.14% | 0.08 | 0.63% | 0.64% |
| 2015-06-30 | 14.31 | 13.39 | 0.45 | 3.34% | 3.13% | 1.44 | 10.75% | 10.05% | 6.49 | 41.59% | 45.34% | 0.04 | 0.29% | 0.27% |