博时鑫源混合C
(003120)公募混合型
1.6831
0.01%+0.0002
单位净值 [2024-06-05]
1.7651
累计净值 [2024-06-05]
净值估算 [2024-06-05 ]
- 最近一月：0.36%
- 最近一季：-0.05%
- 最近半年：0.36%
- 今年以来：0.18%
- 最近一年：-7.06%
- 最近两年：-14.04%
- 最近三年：-13.42%
- 成立以来：75.32%
- 成立日期：2016-08-24
- 基金经理：王曦
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：0.54亿元
- 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(%) | |||
| 2023-12-31 | 0.54 | 0.50 | 0.16 | 25.19% | 30.13% | 0.30 | 60.56% | 56.56% | 0.02 | 4.34% | 4.05% | 0.03 | 5.54% | 5.18% |
| 2023-09-30 | 0.44 | 0.44 | 0.13 | 28.14% | 28.64% | 0.29 | 65.92% | 65.46% | 0.02 | 3.51% | 3.48% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 0.58 | 0.56 | 0.15 | 23.24% | 25.71% | 0.37 | 65.96% | 63.84% | 0.03 | 5.14% | 4.97% | 0.01 | 2.12% | 2.05% |
| 2023-03-31 | 1.28 | 0.99 | 0.73 | 44.86% | 57.38% | 0.06 | 6.34% | 4.90% | 0.33 | 33.52% | 25.90% | 0.00 | 0.08% | 0.07% |
| 2022-12-31 | 3.59 | 3.29 | 0.33 | 10.09% | 9.23% | 3.18 | 87.29% | 88.37% | 0.07 | 1.98% | 1.81% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 5.10 | 4.01 | 0.48 | 12.00% | 9.44% | 4.51 | 85.37% | 88.49% | 0.10 | 2.61% | 2.05% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 6.01 | 5.10 | 0.95 | 18.69% | 15.86% | 4.89 | 78.03% | 81.35% | 0.11 | 2.20% | 1.87% | 0.01 | 0.10% | 0.09% |
| 2022-03-31 | 7.95 | 7.13 | 0.93 | 13.08% | 11.74% | 6.86 | 84.73% | 86.29% | 0.08 | 1.09% | 0.98% | 0.08 | 1.10% | 0.99% |
| 2021-12-31 | 8.19 | 8.02 | 1.41 | 15.61% | 17.28% | 6.59 | 82.18% | 80.55% | 0.06 | 0.76% | 0.74% | 0.12 | 1.45% | 1.43% |
| 2021-09-30 | 9.73 | 9.72 | 1.39 | 14.15% | 14.27% | 7.44 | 76.58% | 76.47% | 0.09 | 0.88% | 0.88% | 0.13 | 1.34% | 1.34% |
| 2021-06-30 | 9.17 | 8.66 | 1.28 | 8.88% | 14.00% | 7.64 | 88.29% | 83.33% | 0.06 | 0.74% | 0.70% | 0.16 | 1.82% | 1.72% |
| 2021-03-31 | 8.14 | 8.10 | 1.27 | 15.18% | 15.60% | 6.18 | 76.34% | 75.95% | 0.10 | 1.24% | 1.24% | 0.11 | 1.30% | 1.30% |
| 2020-12-31 | 8.23 | 8.19 | 1.46 | 17.30% | 17.76% | 6.52 | 79.68% | 79.23% | 0.12 | 1.47% | 1.47% | 0.10 | 1.24% | 1.24% |
| 2020-09-30 | 5.74 | 5.56 | 1.50 | 23.72% | 26.18% | 3.81 | 68.64% | 66.42% | 0.09 | 1.57% | 1.52% | 0.24 | 4.27% | 4.14% |
| 2020-06-30 | 4.39 | 3.37 | 2.08 | 31.45% | 47.29% | 0.21 | 6.27% | 4.82% | 0.11 | 3.17% | 2.43% | 1.01 | 29.82% | 22.94% |
| 2020-03-31 | 3.48 | 3.14 | 2.56 | 70.69% | 73.54% | 0.22 | 6.88% | 6.21% | 0.04 | 1.39% | 1.25% | 0.33 | 10.57% | 9.55% |
| 2019-12-31 | 3.66 | 3.63 | 3.39 | 92.57% | 92.62% | 0.21 | 5.76% | 5.72% | 0.04 | 1.10% | 1.10% | 0.02 | 0.57% | 0.56% |
| 2019-09-30 | 3.44 | 3.40 | 3.09 | 89.80% | 89.93% | 0.20 | 5.77% | 5.70% | 0.09 | 2.53% | 2.50% | 0.04 | 1.05% | 1.03% |
| 2019-06-30 | 0.70 | 0.68 | 0.63 | 89.18% | 89.59% | 0.05 | 8.07% | 7.76% | 0.01 | 1.79% | 1.73% | 0.01 | 0.96% | 0.92% |
| 2019-03-31 | 0.83 | 0.81 | 0.73 | 87.86% | 88.16% | 0.06 | 7.66% | 7.47% | 0.02 | 2.85% | 2.78% | 0.01 | 1.63% | 1.59% |
| 2018-12-31 | 0.84 | 0.83 | 0.76 | 90.17% | 90.34% | 0.06 | 7.32% | 7.19% | 0.02 | 2.10% | 2.06% | 0.00 | 0.41% | 0.41% |
| 2018-09-30 | 0.99 | 0.96 | 0.87 | 88.30% | 88.58% | 0.06 | 6.34% | 6.19% | 0.04 | 4.02% | 3.92% | 0.00 | 0.20% | 0.19% |
| 2018-06-30 | 1.04 | 1.03 | 0.93 | 89.08% | 89.25% | 0.06 | 5.97% | 5.87% | 0.02 | 2.15% | 2.12% | 0.01 | 0.85% | 0.84% |
| 2018-03-31 | 1.44 | 1.39 | 1.30 | 90.12% | 90.44% | 0.07 | 4.91% | 4.75% | 0.06 | 4.01% | 3.88% | 0.01 | 0.96% | 0.93% |
| 2017-12-31 | 0.59 | 0.57 | 0.50 | 84.82% | 85.28% | 0.01 | 0.90% | 0.87% | 0.07 | 12.82% | 12.43% | 0.01 | 1.46% | 1.42% |
| 2017-09-30 | 5.02 | 5.01 | 0.74 | 14.55% | 14.68% | 4.04 | 80.63% | 80.51% | 0.04 | 0.84% | 0.84% | 0.02 | 0.37% | 0.36% |
| 2017-06-30 | 5.04 | 4.95 | 0.75 | 13.31% | 14.79% | 4.12 | 83.30% | 81.88% | 0.05 | 1.06% | 1.04% | 0.12 | 2.33% | 2.29% |
| 2017-03-31 | 4.95 | 4.82 | 0.65 | 10.80% | 13.18% | 4.16 | 86.21% | 83.91% | 0.05 | 1.06% | 1.03% | 0.09 | 1.93% | 1.88% |
| 2016-12-31 | 4.89 | 4.85 | 0.45 | 8.52% | 9.16% | 4.26 | 87.73% | 87.11% | 0.06 | 1.32% | 1.31% | 0.12 | 2.43% | 2.42% |