博时文体娱乐主题混合
(002424)公募混合型
1.5890
-0.31%-0.0050
单位净值 [2022-04-28]
1.5890
累计净值 [2022-04-28]
净值估算 [2022-12-02 ]
- 最近一月：-7.13%
- 最近一季：-15.84%
- 最近半年：-22.94%
- 今年以来：-25.33%
- 最近一年：-23.01%
- 最近两年：3.65%
- 最近三年：34.89%
- 成立以来：58.90%
- 成立日期：2017-05-25
- 基金经理：蒋娜
- 产品类型：契约型开放式
- 最新份额：0.25亿
- 申购状态：不可申购
- 最新规模：0.42亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2022-03-31 | 0.42 | 0.42 | 0.20 | 47.56% | 47.31% | 0.00 | 0.33% | 0.33% | 0.21 | 50.06% | 49.80% | 0.01 | 2.57% | 2.56% |
| 2021-12-31 | 0.29 | 0.28 | 0.26 | 91.98% | 0.91% | 0.00 | 0.29% | 0.00% | 0.02 | 8.82% | 0.09% | 0.00 | 0.10% | 0.00% |
| 2021-09-30 | 0.42 | 0.42 | 0.39 | 91.72% | 91.23% | 0.00 | 0.00% | 0.00% | 0.04 | 8.70% | 8.65% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 0.53 | 0.52 | 0.44 | 82.70% | 0.83% | 0.00 | 0.00% | 0.00% | 0.09 | 17.20% | 0.17% | 0.00 | 0.10% | 0.00% |
| 2021-03-31 | 0.48 | 0.48 | 0.35 | 73.50% | 73.73% | 0.00 | 0.00% | 0.00% | 0.13 | 26.37% | 26.14% | 0.00 | 0.13% | 0.13% |
| 2020-12-31 | 0.60 | 0.59 | 0.51 | 84.35% | 84.59% | 0.00 | 0.00% | 0.00% | 0.09 | 15.46% | 15.22% | 0.00 | 0.19% | 0.19% |
| 2020-09-30 | 0.74 | 0.74 | 0.59 | 79.08% | 79.20% | 0.00 | 0.00% | 0.00% | 0.14 | 18.82% | 18.71% | 0.02 | 2.10% | 2.09% |
| 2020-06-30 | 0.78 | 0.68 | 0.58 | 71.00% | 74.44% | 0.00 | 0.00% | 0.00% | 0.11 | 15.73% | 13.86% | 0.02 | 3.32% | 2.93% |
| 2020-03-31 | 0.64 | 0.63 | 0.49 | 76.52% | 76.83% | 0.00 | 0.02% | 0.02% | 0.15 | 23.16% | 22.85% | 0.00 | 0.30% | 0.30% |
| 2019-12-31 | 0.34 | 0.33 | 0.27 | 80.33% | 80.63% | 0.00 | 0.23% | 0.23% | 0.06 | 19.19% | 18.89% | 0.00 | 0.25% | 0.25% |
| 2019-09-30 | 0.29 | 0.29 | 0.23 | 78.26% | 78.62% | 0.00 | 0.23% | 0.22% | 0.05 | 16.24% | 15.97% | 0.00 | 0.44% | 0.44% |
| 2019-06-30 | 0.27 | 0.26 | 0.18 | 67.34% | 68.00% | 0.00 | 0.33% | 0.33% | 0.09 | 32.16% | 31.51% | 0.00 | 0.17% | 0.16% |
| 2019-03-31 | 0.29 | 0.28 | 0.18 | 61.48% | 63.06% | 0.01 | 3.34% | 3.21% | 0.10 | 34.49% | 33.07% | 0.00 | 0.69% | 0.66% |
| 2018-12-31 | 0.13 | 0.12 | 0.08 | 57.25% | 58.79% | 0.00 | 0.00% | 0.00% | 0.04 | 32.34% | 31.17% | 0.00 | 0.66% | 0.64% |
| 2018-09-30 | 0.14 | 0.13 | 0.11 | 75.90% | 76.68% | 0.00 | 0.00% | 0.00% | 0.03 | 21.63% | 20.92% | 0.00 | 2.47% | 2.40% |
| 2018-06-30 | 0.18 | 0.18 | 0.12 | 64.79% | 65.90% | 0.00 | 0.10% | 0.10% | 0.06 | 32.58% | 31.55% | 0.00 | 2.53% | 2.45% |
| 2018-03-31 | 0.20 | 0.20 | 0.17 | 81.99% | 82.18% | 0.00 | 0.10% | 0.09% | 0.03 | 15.08% | 14.93% | 0.01 | 2.83% | 2.80% |
| 2017-12-31 | 0.13 | 0.13 | 0.08 | 65.13% | 63.97% | 0.00 | 0.12% | 0.12% | 0.02 | 17.08% | 16.77% | 0.02 | 17.67% | 19.14% |
| 2017-09-30 | 0.08 | 0.08 | 0.06 | 62.91% | 67.06% | 0.00 | 0.00% | 0.00% | 0.01 | 11.76% | 10.45% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 0.00 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |