博时颐泰混合A

(002813)公募混合型
+添加自选
1.3612 0.08%+0.0011
单位净值 [2023-07-14]
1.3612
累计净值 [2023-07-14]
       
净值估算 [2023-07-20   ]
  • 最近一月：-0.28%
  • 最近一季：-1.98%
  • 最近半年：-1.63%
  • 今年以来：-0.85%
  • 最近一年：-2.23%
  • 最近两年：2.33%
  • 最近三年：8.13%
  • 成立以来：36.12%
  • 成立日期：2016-06-24
  • 基金经理：孙少锋 杨永光
  • 产品类型：契约型开放式
  • 最新份额：0.25亿
  • 申购状态：可以申购
  • 最新规模：0.45亿元
  • 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(%)
2023-06-30 0.40 0.39 0.07 17.68% 18.73% 0.17 42.60% 42.06% 0.09 23.94% 23.63% 0.00 0.55% 0.54%
2023-03-31 0.45 0.45 0.10 20.53% 21.30% 0.19 42.65% 42.23% 0.09 21.00% 20.80% 0.00 0.13% 0.13%
2022-12-31 0.57 0.49 0.07 14.32% 12.32% 0.23 30.96% 40.59% 0.20 39.61% 34.09% 0.00 0.93% 0.80%
2022-09-30 0.56 0.49 0.05 10.68% 9.36% 0.14 14.81% 25.27% 0.20 40.54% 35.57% 0.00 0.06% 0.05%
2022-06-30 0.54 0.53 0.09 15.11% 16.53% 0.15 29.10% 28.61% 0.15 27.80% 27.34% 0.01 1.46% 1.44%
2022-03-31 0.81 0.80 0.10 11.57% 12.87% 0.41 51.70% 50.94% 0.17 21.71% 21.39% 0.01 1.21% 1.19%
2021-12-31 1.50 1.49 0.19 12.56% 12.81% 0.98 65.71% 65.51% 0.17 11.41% 11.38% 0.03 2.28% 2.28%
2021-09-30 2.51 2.51 0.65 25.85% 26.00% 1.58 62.93% 62.79% 0.16 6.55% 6.54% 0.05 1.88% 1.88%
2021-06-30 6.36 6.29 1.32 19.80% 20.70% 4.67 74.23% 73.40% 0.18 2.91% 2.87% 0.15 2.42% 2.40%
2021-03-31 6.20 6.17 1.22 19.46% 19.76% 4.56 73.93% 73.65% 0.19 3.15% 3.14% 0.09 1.52% 1.51%
2020-12-31 7.60 7.40 1.34 15.50% 17.70% 6.10 82.47% 80.32% 0.09 1.19% 1.16% 0.06 0.84% 0.82%
2020-09-30 8.41 8.32 1.25 13.94% 14.91% 6.09 73.20% 72.38% 0.21 2.57% 2.54% 0.11 1.28% 1.26%
2020-06-30 1.27 1.08 0.12 11.18% 9.50% 0.97 72.84% 76.91% 0.04 4.09% 3.48% 0.08 7.43% 6.32%
2020-03-31 2.05 1.77 0.21 12.07% 10.41% 1.56 72.20% 76.02% 0.07 3.98% 3.43% 0.12 6.67% 5.76%
2019-12-31 4.09 3.31 0.85 25.64% 20.75% 3.12 70.47% 76.10% 0.06 1.78% 1.44% 0.04 1.20% 0.98%
2019-09-30 3.49 3.35 0.70 16.62% 19.97% 2.46 73.57% 70.61% 0.15 4.56% 4.38% 0.07 1.97% 1.89%
2019-06-30 0.97 0.65 0.15 23.14% 15.59% 0.61 45.15% 63.05% 0.03 4.53% 3.05% 0.13 20.30% 13.68%
2019-03-31 0.90 0.89 0.15 17.32% 17.18% 0.48 53.99% 53.54% 0.06 7.27% 7.21% 0.20 21.42% 22.07%
2018-12-31 1.06 0.97 0.20 11.15% 18.83% 0.71 72.79% 66.51% 0.03 2.91% 2.66% 0.06 5.73% 5.22%
2018-09-30 1.44 1.23 0.18 14.68% 12.51% 1.18 78.60% 81.77% 0.04 3.26% 2.77% 0.04 3.46% 2.95%
2018-06-30 4.29 2.80 0.00 0.00% 0.00% 0.96 34.23% 22.38% 2.16 24.12% 50.39% 1.17 41.65% 27.23%
2018-03-31 21.06 20.97 0.58 2.76% 2.75% 17.37 82.39% 82.47% 0.14 0.67% 0.66% 0.37 1.78% 1.77%
2017-12-31 24.04 21.55 2.31 10.72% 9.61% 20.62 84.12% 85.76% 0.65 3.00% 2.69% 0.45 2.09% 1.88%
2017-09-30 24.99 22.77 1.88 8.27% 7.53% 22.55 89.31% 90.26% 0.14 0.61% 0.56% 0.38 1.68% 1.53%
2017-06-30 30.74 28.31 2.72 9.61% 8.85% 27.20 87.48% 88.47% 0.13 0.47% 0.43% 0.57 2.02% 1.86%
2017-03-31 29.59 28.59 2.51 5.29% 8.47% 23.42 81.91% 79.15% 2.73 9.54% 9.22% 0.36 1.27% 1.23%
2016-12-31 33.80 28.61 0.80 2.79% 2.36% 29.32 84.34% 86.75% 3.26 11.39% 9.64% 0.32 1.13% 0.95%
2016-09-30 29.77 29.43 0.08 0.28% 0.28% 23.59 78.99% 79.22% 1.30 4.42% 4.37% 0.20 0.68% 0.68%
2016-06-30 0.00 29.39 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%