博时鑫惠混合C
(004150)公募混合型
1.3050
0.21%+0.0028
单位净值 [2024-09-20]
1.3578
累计净值 [2024-09-20]
1.3077
0.21%
净值估算 [---]
- 最近一月：0.39%
- 最近一季：-0.43%
- 最近半年：0.38%
- 今年以来：0.73%
- 最近一年：-0.56%
- 最近两年：-3.56%
- 最近三年：-2.28%
- 成立以来：35.93%
- 成立日期：2017-01-10
- 基金经理：王惟
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：不可申购
- 最新规模：0.52亿元
- 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(%) | |||
| 2024-06-30 | 0.52 | 0.50 | 0.00 | 0.70% | 0.67% | 0.45 | 84.71% | 85.43% | 0.05 | 10.55% | 10.05% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.30 | 0.30 | 0.09 | 30.05% | 31.23% | 0.10 | 32.51% | 31.96% | 0.02 | 7.93% | 7.79% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.70 | 0.69 | 0.13 | 18.37% | 19.30% | 0.26 | 37.59% | 37.16% | 0.07 | 10.62% | 10.50% | 0.00 | 0.13% | 0.13% |
| 2022-12-31 | 4.68 | 3.77 | 0.65 | 17.34% | 13.97% | 3.85 | 78.08% | 82.32% | 0.10 | 2.71% | 2.19% | 0.03 | 0.81% | 0.66% |
| 2022-06-30 | 6.83 | 6.46 | 1.22 | 13.12% | 17.79% | 5.37 | 83.04% | 78.58% | 0.11 | 1.76% | 1.66% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 9.64 | 8.57 | 1.52 | 5.23% | 15.79% | 6.40 | 74.73% | 66.41% | 1.16 | 13.53% | 12.02% | 0.16 | 1.84% | 1.63% |
| 2021-06-30 | 8.48 | 8.38 | 1.29 | 14.27% | 15.27% | 6.71 | 80.11% | 79.18% | 0.19 | 2.22% | 2.19% | 0.14 | 1.73% | 1.71% |
| 2020-12-31 | 9.27 | 8.88 | 1.39 | 11.18% | 14.99% | 7.61 | 85.72% | 82.05% | 0.13 | 1.44% | 1.38% | 0.12 | 1.32% | 1.26% |
| 2020-06-30 | 7.76 | 7.20 | 1.31 | 10.48% | 16.89% | 5.42 | 75.22% | 69.83% | 0.54 | 7.56% | 7.02% | 0.41 | 5.63% | 5.23% |
| 2019-12-31 | 4.39 | 3.26 | 0.86 | 26.29% | 19.55% | 3.38 | 69.06% | 77.00% | 0.08 | 2.30% | 1.71% | 0.06 | 1.89% | 1.40% |
| 2019-06-30 | 1.24 | 1.22 | 0.11 | 7.82% | 8.81% | 0.99 | 81.04% | 80.16% | 0.04 | 2.88% | 2.85% | 0.05 | 4.17% | 4.13% |
| 2018-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.31 | 58.43% | 58.72% | 0.02 | 3.16% | 3.13% | 0.01 | 1.67% | 1.67% |
| 2018-06-30 | 5.90 | 5.39 | 0.64 | 11.85% | 10.83% | 5.06 | 84.39% | 85.74% | 0.07 | 1.25% | 1.14% | 0.13 | 2.47% | 2.26% |
| 2017-12-31 | 5.70 | 5.43 | 1.17 | 16.61% | 20.50% | 4.25 | 78.27% | 74.61% | 0.07 | 1.34% | 1.28% | 0.16 | 2.86% | 2.73% |
| 2017-06-30 | 5.44 | 5.25 | 1.14 | 18.01% | 20.95% | 4.00 | 76.25% | 73.52% | 0.07 | 1.42% | 1.37% | 0.07 | 1.27% | 1.22% |