博时新起点混合A
(001424)公募混合型
1.4709
0.11%+0.0016
单位净值 [2024-05-22]
1.4709
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月：12.47%
- 最近一季：11.15%
- 最近半年：-6.11%
- 今年以来：-5.85%
- 最近一年：-25.04%
- 最近两年：-33.93%
- 最近三年：-33.61%
- 成立以来：---
- 成立日期：2015-06-24
- 基金经理：王曦
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 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(%) | |||
| 2023-12-31 | 0.11 | 0.11 | 0.10 | 90.45% | 90.61% | 0.00 | 2.07% | 2.03% | 0.01 | 5.98% | 5.89% | 0.00 | 1.50% | 1.47% |
| 2023-09-30 | 0.12 | 0.11 | 0.02 | 21.58% | 21.34% | 0.00 | 0.00% | 0.00% | 0.02 | 19.01% | 18.79% | 0.07 | 59.41% | 59.87% |
| 2023-06-30 | 0.10 | 0.10 | 0.09 | 87.04% | 87.30% | 0.00 | 0.00% | 0.00% | 0.01 | 12.77% | 12.51% | 0.00 | 0.19% | 0.19% |
| 2023-03-31 | 0.21 | 0.18 | 0.09 | 33.23% | 41.83% | 0.07 | 39.56% | 34.47% | 0.04 | 23.03% | 20.06% | 0.01 | 4.18% | 3.64% |
| 2022-12-31 | 0.55 | 0.53 | 0.06 | 6.91% | 11.54% | 0.40 | 75.98% | 72.21% | 0.03 | 5.52% | 5.24% | 0.03 | 5.89% | 5.60% |
| 2022-09-30 | 1.61 | 1.24 | 0.19 | 14.98% | 11.57% | 1.38 | 82.07% | 86.15% | 0.04 | 2.86% | 2.21% | 0.00 | 0.09% | 0.07% |
| 2022-06-30 | 4.25 | 3.01 | 0.60 | 19.80% | 14.04% | 3.18 | 64.68% | 74.96% | 0.12 | 4.12% | 2.92% | 0.30 | 10.07% | 7.14% |
| 2022-03-31 | 6.23 | 4.72 | 0.90 | 19.11% | 14.46% | 5.18 | 77.56% | 83.02% | 0.15 | 3.20% | 2.42% | 0.01 | 0.13% | 0.10% |
| 2021-12-31 | 8.07 | 7.23 | 1.63 | 10.90% | 20.14% | 6.26 | 86.49% | 77.52% | 0.04 | 0.51% | 0.46% | 0.15 | 2.10% | 1.88% |
| 2021-09-30 | 9.43 | 9.41 | 1.37 | 14.37% | 14.55% | 7.03 | 74.64% | 74.49% | 0.06 | 0.69% | 0.68% | 0.11 | 1.16% | 1.16% |
| 2021-06-30 | 8.86 | 8.25 | 1.27 | 8.03% | 14.32% | 7.36 | 89.24% | 83.14% | 0.05 | 0.65% | 0.60% | 0.14 | 1.74% | 1.62% |
| 2021-03-31 | 7.54 | 7.42 | 1.25 | 15.23% | 16.57% | 5.70 | 76.85% | 75.63% | 0.09 | 1.26% | 1.24% | 0.12 | 1.55% | 1.53% |
| 2020-12-31 | 8.24 | 8.22 | 1.63 | 19.55% | 19.82% | 6.42 | 78.18% | 77.91% | 0.09 | 1.11% | 1.11% | 0.10 | 1.16% | 1.16% |
| 2020-09-30 | 5.95 | 5.67 | 1.50 | 21.49% | 25.16% | 3.72 | 65.48% | 62.41% | 0.21 | 3.70% | 3.52% | 0.14 | 2.46% | 2.36% |
| 2020-06-30 | 4.65 | 3.49 | 2.08 | 26.52% | 44.74% | 0.22 | 6.20% | 4.66% | 0.09 | 2.55% | 1.92% | 1.15 | 32.77% | 24.64% |
| 2020-03-31 | 3.55 | 3.25 | 2.72 | 74.53% | 76.69% | 0.22 | 6.81% | 6.23% | 0.02 | 0.51% | 0.47% | 0.30 | 9.10% | 8.33% |
| 2019-12-31 | 3.71 | 3.69 | 3.41 | 91.65% | 91.71% | 0.21 | 5.80% | 5.75% | 0.04 | 1.05% | 1.04% | 0.04 | 0.96% | 0.96% |
| 2019-09-30 | 3.76 | 3.40 | 2.76 | 70.47% | 73.35% | 0.19 | 5.69% | 5.13% | 0.10 | 2.93% | 2.64% | 0.36 | 10.61% | 9.58% |
| 2019-06-30 | 0.59 | 0.58 | 0.53 | 89.84% | 90.02% | 0.05 | 8.37% | 8.22% | 0.01 | 1.48% | 1.46% | 0.00 | 0.31% | 0.30% |
| 2019-03-31 | 0.41 | 0.37 | 0.29 | 69.88% | 72.64% | 0.05 | 12.99% | 11.80% | 0.02 | 4.72% | 4.29% | 0.05 | 12.41% | 11.27% |
| 2018-12-31 | 0.54 | 0.48 | 0.05 | 9.44% | 8.45% | 0.06 | 11.77% | 10.53% | 0.06 | 11.65% | 10.43% | 0.36 | 63.21% | 67.08% |
| 2018-09-30 | 5.69 | 5.68 | 2.15 | 37.65% | 37.73% | 3.24 | 57.11% | 57.03% | 0.03 | 0.50% | 0.50% | 0.07 | 1.22% | 1.22% |
| 2018-06-30 | 5.71 | 5.69 | 2.80 | 48.86% | 49.01% | 2.76 | 48.46% | 48.31% | 0.05 | 0.82% | 0.82% | 0.04 | 0.63% | 0.63% |
| 2018-03-31 | 5.80 | 5.72 | 3.21 | 54.81% | 55.42% | 2.43 | 42.45% | 41.87% | 0.06 | 1.03% | 1.01% | 0.06 | 1.05% | 1.04% |
| 2017-12-31 | 5.61 | 5.60 | 2.81 | 49.97% | 50.04% | 2.71 | 48.37% | 48.31% | 0.01 | 0.15% | 0.15% | 0.06 | 1.06% | 1.05% |
| 2017-09-30 | 5.47 | 5.46 | 2.46 | 44.79% | 44.93% | 2.86 | 52.42% | 52.30% | 0.05 | 0.87% | 0.86% | 0.04 | 0.80% | 0.80% |
| 2017-06-30 | 5.56 | 5.39 | 2.09 | 35.59% | 37.54% | 3.38 | 62.69% | 60.79% | 0.06 | 1.06% | 1.03% | 0.04 | 0.66% | 0.64% |
| 2017-03-31 | 5.70 | 5.69 | 2.07 | 36.18% | 36.28% | 2.19 | 38.56% | 38.50% | 1.20 | 21.14% | 21.11% | 0.03 | 0.60% | 0.60% |
| 2016-12-31 | 6.75 | 5.49 | 3.05 | 32.65% | 45.23% | 2.22 | 40.53% | 32.96% | 1.35 | 24.62% | 20.02% | 0.05 | 0.92% | 0.75% |
| 2016-09-30 | 5.56 | 5.55 | 1.09 | 19.45% | 19.62% | 2.41 | 43.35% | 43.26% | 0.09 | 1.55% | 1.54% | 0.04 | 0.70% | 0.70% |
| 2016-06-30 | 0.54 | 0.54 | 0.00 | 0.53% | 0.53% | 0.01 | 2.78% | 2.76% | 0.13 | 22.60% | 23.23% | 0.00 | 0.12% | 0.12% |
| 2016-03-31 | 0.54 | 0.54 | 0.00 | 0.20% | 0.20% | 0.19 | 35.45% | 35.92% | 0.05 | 9.35% | 9.28% | 0.01 | 1.01% | 1.01% |
| 2015-12-31 | 12.67 | 12.65 | 0.03 | 0.28% | 0.28% | 0.36 | 2.86% | 2.85% | 4.91 | 38.77% | 38.72% | 2.52 | 19.74% | 19.85% |
| 2015-09-30 | 0.52 | 0.51 | 0.00 | 0.55% | 0.54% | 0.29 | 55.28% | 56.34% | 0.09 | 17.45% | 17.03% | 0.01 | 1.28% | 1.25% |
| 2015-06-30 | 0.00 | 2.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |