博时沪港深成长企业
(001824)公募混合型
1.1140
1.27%+0.0142
单位净值 [2022-05-17]
1.1140
累计净值 [2022-05-17]
净值估算 [2024-09-11 ]
- 最近一月：-1.33%
- 最近一季：-10.38%
- 最近半年：-27.43%
- 今年以来：-20.31%
- 最近一年：-34.20%
- 最近两年：-14.04%
- 最近三年：-0.80%
- 成立以来：11.40%
- 成立日期：2016-11-02
- 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：0.15亿元
- 投资风格：
- 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(%) | |||
| 2022-03-31 | 0.15 | 0.15 | 0.14 | 92.45% | 92.52% | 0.00 | 0.00% | 0.00% | 0.01 | 7.48% | 7.41% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 0.19 | 0.19 | 0.17 | 92.44% | 92.54% | 0.00 | 0.00% | 0.00% | 0.01 | 7.53% | 7.43% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 0.21 | 0.21 | 0.19 | 92.85% | 92.94% | 0.00 | 1.46% | 1.45% | 0.01 | 5.29% | 5.22% | 0.00 | 0.40% | 0.39% |
| 2021-06-30 | 0.28 | 0.27 | 0.26 | 91.32% | 91.54% | 0.00 | 1.10% | 1.08% | 0.01 | 4.15% | 4.04% | 0.01 | 3.43% | 3.34% |
| 2021-03-31 | 0.39 | 0.35 | 0.33 | 82.92% | 84.30% | 0.00 | 0.00% | 0.00% | 0.06 | 16.76% | 15.40% | 0.00 | 0.32% | 0.30% |
| 2020-12-31 | 0.06 | 0.06 | 0.06 | 84.72% | 85.40% | 0.00 | 4.84% | 4.62% | 0.01 | 10.01% | 9.56% | 0.00 | 0.43% | 0.42% |
| 2020-09-30 | 0.07 | 0.07 | 0.06 | 84.67% | 84.99% | 0.00 | 0.00% | 0.00% | 0.01 | 15.26% | 14.94% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 0.04 | 0.04 | 0.04 | 80.55% | 82.38% | 0.00 | 4.32% | 3.92% | 0.00 | 4.51% | 4.09% | 0.00 | 10.62% | 9.61% |
| 2020-03-31 | 0.04 | 0.04 | 0.03 | 74.00% | 74.89% | 0.00 | 4.59% | 4.43% | 0.01 | 15.86% | 15.32% | 0.00 | 5.55% | 5.36% |
| 2019-12-31 | 0.04 | 0.03 | 0.03 | 77.34% | 79.35% | 0.00 | 5.15% | 4.69% | 0.00 | 4.86% | 4.43% | 0.00 | 12.65% | 11.53% |
| 2019-09-30 | 0.03 | 0.03 | 0.02 | 71.55% | 73.13% | 0.00 | 2.97% | 2.80% | 0.01 | 20.67% | 19.52% | 0.00 | 4.81% | 4.55% |
| 2019-06-30 | 0.03 | 0.03 | 0.02 | 77.16% | 78.67% | 0.00 | 2.99% | 2.79% | 0.01 | 18.14% | 16.95% | 0.00 | 1.71% | 1.59% |
| 2019-03-31 | 0.03 | 0.03 | 0.02 | 78.79% | 80.53% | 0.00 | 0.00% | 0.00% | 0.01 | 21.12% | 19.39% | 0.00 | 0.09% | 0.08% |
| 2018-12-31 | 0.04 | 0.04 | 0.02 | 49.24% | 52.28% | 0.00 | 0.00% | 0.00% | 0.02 | 50.48% | 47.46% | 0.00 | 0.28% | 0.26% |
| 2018-09-30 | 0.04 | 0.04 | 0.02 | 51.59% | 57.08% | 0.00 | 0.00% | 0.00% | 0.02 | 47.79% | 42.37% | 0.00 | 0.62% | 0.55% |
| 2018-06-30 | 3.44 | 3.33 | 2.59 | 74.34% | 75.14% | 0.00 | 0.00% | 0.00% | 0.73 | 21.86% | 21.18% | 0.03 | 0.80% | 0.77% |
| 2018-03-31 | 3.43 | 3.40 | 3.15 | 91.93% | 92.00% | 0.00 | 0.00% | 0.00% | 0.22 | 6.56% | 6.50% | 0.05 | 1.51% | 1.50% |
| 2017-12-31 | 3.62 | 3.51 | 3.02 | 82.96% | 83.49% | 0.00 | 0.00% | 0.00% | 0.49 | 13.94% | 13.51% | 0.01 | 0.25% | 0.24% |
| 2017-09-30 | 3.47 | 3.46 | 3.11 | 89.62% | 89.64% | 0.00 | 0.00% | 0.00% | 0.35 | 10.22% | 10.20% | 0.01 | 0.16% | 0.16% |
| 2017-06-30 | 3.27 | 3.23 | 2.54 | 77.21% | 77.50% | 0.00 | 0.09% | 0.09% | 0.31 | 9.47% | 9.35% | 0.13 | 3.94% | 3.89% |
| 2017-03-31 | 5.27 | 5.25 | 1.40 | 26.25% | 26.53% | 0.03 | 0.49% | 0.49% | 0.56 | 10.66% | 10.62% | 0.03 | 0.48% | 0.48% |
| 2016-12-31 | 0.00 | 5.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |