博时新财富混合A
(001429)公募混合型
1.0940
-0.31%-0.0034
单位净值 [2018-06-13]
1.0940
累计净值 [2018-06-13]
净值估算 [2024-09-11 ]
- 最近一月：-0.11%
- 最近一季：-0.69%
- 最近半年：0.85%
- 今年以来：0.45%
- 最近一年：-0.18%
- 最近两年：6.11%
- 最近三年：---
- 成立以来：---
- 成立日期：2015-06-24
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：0.17亿元
- 投资风格：保守混合型
- 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(%) | |||
| 2018-06-30 | 0.17 | 0.16 | 0.00 | 0.00% | 0.00% | 0.10 | 58.34% | 57.17% | 0.07 | 42.79% | 41.93% | 0.00 | 0.92% | 0.90% |
| 2018-03-31 | 0.24 | 0.24 | 0.04 | 15.18% | 16.56% | 0.11 | 45.09% | 44.35% | 0.01 | 3.65% | 3.59% | 0.00 | 0.79% | 0.79% |
| 2017-12-31 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.22 | 71.88% | 72.17% | 0.01 | 2.73% | 2.70% | 0.00 | 0.65% | 0.65% |
| 2017-09-30 | 0.33 | 0.32 | 0.03 | 5.44% | 8.23% | 0.21 | 64.85% | 62.93% | 0.01 | 1.91% | 1.85% | 0.01 | 3.30% | 3.21% |
| 2017-06-30 | 0.86 | 0.78 | 0.02 | 2.63% | 2.36% | 0.59 | 64.50% | 68.06% | 0.17 | 21.91% | 19.72% | 0.01 | 1.06% | 0.95% |
| 2017-03-31 | 8.37 | 7.31 | 0.77 | 10.54% | 9.21% | 7.42 | 86.98% | 88.63% | 0.11 | 1.47% | 1.28% | 0.07 | 1.01% | 0.88% |
| 2016-12-31 | 9.50 | 8.79 | 0.36 | 4.13% | 3.82% | 6.61 | 67.11% | 69.56% | 0.47 | 5.33% | 4.94% | 0.06 | 0.69% | 0.64% |
| 2016-09-30 | 7.45 | 6.74 | 0.41 | 6.15% | 5.56% | 6.91 | 91.91% | 92.68% | 0.07 | 0.98% | 0.89% | 0.06 | 0.96% | 0.87% |
| 2016-06-30 | 11.70 | 11.68 | 0.07 | 0.60% | 0.60% | 1.03 | 8.65% | 8.79% | 10.40 | 89.02% | 88.88% | 0.20 | 1.73% | 1.73% |
| 2016-03-31 | 11.74 | 11.71 | 0.24 | 2.08% | 2.07% | 0.70 | 5.70% | 5.93% | 6.21 | 53.02% | 52.89% | 0.01 | 0.10% | 0.10% |
| 2015-12-31 | 11.95 | 11.92 | 0.30 | 2.50% | 2.49% | 0.50 | 4.20% | 4.19% | 0.12 | 1.03% | 1.03% | 3.43 | 28.51% | 28.68% |
| 2015-09-30 | 14.72 | 12.20 | 0.16 | 1.29% | 1.07% | 13.62 | 91.03% | 92.56% | 0.65 | 5.36% | 4.45% | 0.28 | 2.32% | 1.92% |
| 2015-06-30 | 0.00 | 2.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |