博时新价值C
(002105)公募混合型
1.0119
0.00%0.0000
单位净值 [2019-03-08]
1.0197
累计净值 [2019-03-08]
净值估算 [2022-12-02 ]
- 最近一月：-0.07%
- 最近一季：0.05%
- 最近半年：1.93%
- 今年以来：-0.07%
- 最近一年：-2.37%
- 最近两年：3.07%
- 最近三年：---
- 成立以来：1.97%
- 成立日期：2016-03-18
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.06亿元
- 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(%) | |||
| 2019-03-31 | 0.06 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 0.00% | 0.00% | 0.01 | 0.00% | 0.00% |
| 2018-12-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.01 | 15.30% | 13.84% | 0.04 | 67.40% | 70.51% | 0.00 | 1.10% | 0.99% |
| 2018-09-30 | 2.15 | 1.91 | 0.23 | 11.92% | 10.58% | 1.83 | 83.12% | 85.02% | 0.05 | 2.74% | 2.43% | 0.04 | 2.22% | 1.97% |
| 2018-06-30 | 1.94 | 1.94 | 0.37 | 18.85% | 18.97% | 1.34 | 68.91% | 68.81% | 0.04 | 2.08% | 2.08% | 0.02 | 0.88% | 0.88% |
| 2018-03-31 | 2.40 | 1.91 | 0.37 | 19.39% | 15.41% | 0.64 | 7.61% | 26.58% | 0.61 | 32.14% | 25.54% | 0.05 | 2.76% | 2.19% |
| 2017-12-31 | 6.24 | 5.88 | 1.65 | 21.84% | 26.39% | 4.39 | 74.71% | 70.36% | 0.07 | 1.27% | 1.19% | 0.13 | 2.18% | 2.06% |
| 2017-09-30 | 6.37 | 5.94 | 1.47 | 17.46% | 23.01% | 4.70 | 79.18% | 73.85% | 0.11 | 1.90% | 1.77% | 0.09 | 1.46% | 1.37% |
| 2017-06-30 | 7.74 | 5.96 | 1.30 | 21.78% | 16.78% | 6.24 | 74.82% | 80.60% | 0.10 | 1.74% | 1.34% | 0.10 | 1.66% | 1.28% |
| 2017-03-31 | 9.49 | 7.79 | 1.20 | 15.35% | 12.59% | 8.05 | 81.47% | 84.80% | 0.14 | 1.75% | 1.44% | 0.11 | 1.43% | 1.17% |
| 2016-12-31 | 11.50 | 9.87 | 0.66 | 6.73% | 5.77% | 9.53 | 80.01% | 82.85% | 1.05 | 10.67% | 9.15% | 0.26 | 2.59% | 2.23% |
| 2016-09-30 | 11.11 | 10.36 | 0.58 | 5.60% | 5.23% | 10.18 | 91.02% | 91.62% | 0.18 | 1.71% | 1.59% | 0.17 | 1.67% | 1.56% |
| 2016-06-30 | 4.48 | 4.06 | 0.35 | 8.51% | 7.72% | 3.92 | 86.13% | 87.42% | 0.17 | 4.16% | 3.77% | 0.05 | 1.20% | 1.09% |