博时沪港深成长企业
(001824)公募混合型
1.1140
1.27%+0.0140
单位净值 [2022-05-17]
1.1140
累计净值 [2022-05-17]
1.1281
1.27%
净值估算 [---]
- 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：牟星海
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：不可申购
- 最新规模：0.19亿元
- 投资风格：---
- 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(%) | |||
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |