博时新起点混合C
(001425)公募混合型
1.1246
0.00%+0.0000
单位净值 [2024-08-23]
1.1246
累计净值 [2024-08-23]
1.1246
0.00%
净值估算 [---]
- 最近一月：0.01%
- 最近一季：-21.47%
- 最近半年：-15.35%
- 今年以来：-27.68%
- 最近一年：-31.45%
- 最近两年：-52.24%
- 最近三年：-50.48%
- 成立以来：12.46%
- 成立日期：2015-06-24
- 基金经理：李重阳
- 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：0.08亿元
- 投资风格：灵活配置型
- 管理公司：博时基金
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(%) | |||
| 2024-06-30 | 0.08 | 0.07 | 0.07 | 88.39% | 88.46% | 0.01 | 8.01% | 7.96% | 0.00 | 2.26% | 2.25% | 0.00 | 1.34% | 1.33% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |