博时荣升稳健添利混合C
(009145)公募混合型
1.1362
0.04%+0.0004
单位净值 [2025-01-27]
1.1362
累计净值 [2025-01-27]
1.1367
0.04%
净值估算 [---]
- 最近一月：-0.11%
- 最近一季：2.09%
- 最近半年：11.21%
- 今年以来：-0.13%
- 最近一年：7.52%
- 最近两年：1.47%
- 最近三年：3.63%
- 成立以来：13.62%
- 成立日期：2020-04-29
- 基金经理：李重阳,罗霄
- 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：0.36亿元
- 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(%) | |||
| 2024-12-31 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 4.99% | 4.97% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 0.49 | 0.46 | 0.09 | 13.04% | 18.54% | 0.32 | 70.11% | 65.68% | 0.07 | 16.06% | 15.04% | 0.00 | 0.79% | 0.74% |
| 2023-12-31 | 0.55 | 0.49 | 0.15 | 17.11% | 26.33% | 0.36 | 73.69% | 65.49% | 0.04 | 8.84% | 7.86% | 0.00 | 0.36% | 0.32% |
| 2023-06-30 | 0.50 | 0.50 | 0.02 | 4.77% | 4.75% | 0.25 | 49.84% | 50.02% | 0.03 | 5.17% | 5.15% | 0.02 | 4.11% | 4.10% |
| 2022-12-31 | 2.34 | 1.85 | 0.31 | 16.80% | 13.32% | 1.88 | 75.15% | 80.29% | 0.15 | 7.93% | 6.29% | 0.00 | 0.12% | 0.10% |
| 2022-06-30 | 1.90 | 1.86 | 0.30 | 13.77% | 15.58% | 1.36 | 73.09% | 71.56% | 0.24 | 12.87% | 12.60% | 0.00 | 0.27% | 0.26% |
| 2021-12-31 | 1.85 | 1.85 | 0.15 | 7.88% | 8.06% | 1.13 | 61.20% | 61.07% | 0.15 | 7.97% | 7.96% | 0.02 | 1.34% | 1.34% |
| 2021-06-30 | 10.27 | 10.07 | 0.74 | 5.33% | 7.16% | 8.24 | 81.81% | 80.22% | 0.44 | 4.38% | 4.30% | 0.16 | 1.63% | 1.60% |
| 2020-12-31 | 11.84 | 9.75 | 0.51 | 5.25% | 4.32% | 10.65 | 87.74% | 89.91% | 0.46 | 4.72% | 3.88% | 0.22 | 2.29% | 1.89% |
| 2020-06-30 | 10.43 | 9.25 | 0.75 | 8.10% | 7.18% | 9.23 | 87.01% | 88.48% | 0.27 | 2.91% | 2.58% | 0.18 | 1.98% | 1.76% |