博时荣丰回报灵活配置混合A
(009217)公募混合型
0.7446
-0.21%-0.0016
单位净值 [2024-05-17]
0.7446
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：-0.97%
- 最近一季：11.75%
- 最近半年：-6.57%
- 今年以来：-1.22%
- 最近一年：-17.64%
- 最近两年：-12.66%
- 最近三年：-37.62%
- 成立以来：-25.54%
- 成立日期：2020-05-07
- 基金经理：吴丰树
- 产品类型：契约型开放式
- 最新份额：2.22亿
- 申购状态：可以申购
- 最新规模：1.96亿元
- 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 | 1.96 | 1.85 | 1.56 | 78.34% | 79.54% | 0.00 | 0.00% | 0.00% | 0.40 | 21.57% | 20.38% | 0.00 | 0.09% | 0.08% |
| 2023-09-30 | 2.10 | 2.08 | 1.71 | 81.48% | 81.61% | 0.00 | 0.00% | 0.00% | 0.35 | 16.87% | 16.75% | 0.03 | 1.65% | 1.64% |
| 2023-06-30 | 2.54 | 2.47 | 2.21 | 86.56% | 86.94% | 0.00 | 0.00% | 0.00% | 0.28 | 11.46% | 11.13% | 0.05 | 1.98% | 1.93% |
| 2023-03-31 | 3.02 | 2.91 | 2.60 | 85.45% | 85.97% | 0.00 | 0.00% | 0.00% | 0.42 | 14.48% | 13.96% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 2.70 | 2.68 | 2.21 | 81.87% | 82.00% | 0.00 | 0.00% | 0.00% | 0.46 | 17.12% | 16.99% | 0.03 | 1.01% | 1.01% |
| 2022-09-30 | 2.97 | 2.95 | 2.19 | 73.54% | 73.69% | 0.00 | 0.00% | 0.00% | 0.70 | 23.72% | 23.58% | 0.08 | 2.74% | 2.73% |
| 2022-06-30 | 3.40 | 3.21 | 2.77 | 80.50% | 81.57% | 0.00 | 0.05% | 0.05% | 0.62 | 19.40% | 18.34% | 0.00 | 0.05% | 0.04% |
| 2022-03-31 | 2.83 | 2.79 | 2.27 | 81.23% | 80.10% | 0.00 | 0.05% | 0.05% | 0.52 | 18.45% | 18.19% | 0.05 | 1.67% | 1.65% |
| 2021-12-31 | 3.68 | 3.60 | 3.29 | 91.57% | 0.89% | 0.00 | 0.02% | 0.00% | 0.38 | 10.83% | 0.10% | 0.00 | 0.03% | 0.00% |
| 2021-09-30 | 3.68 | 3.60 | 2.78 | 77.14% | 75.53% | 0.02 | 0.59% | 0.58% | 0.88 | 24.38% | 23.87% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 3.68 | 3.67 | 3.28 | 89.18% | 0.89% | 0.02 | 0.55% | 0.01% | 0.30 | 8.24% | 0.08% | 0.01 | 0.67% | 0.00% |
| 2021-03-31 | 3.74 | 3.73 | 3.36 | 89.74% | 89.77% | 0.00 | 0.00% | 0.00% | 0.34 | 9.09% | 9.07% | 0.04 | 1.17% | 1.16% |
| 2020-12-31 | 3.78 | 3.78 | 3.36 | 88.82% | 88.84% | 0.00 | 0.00% | 0.00% | 0.38 | 10.11% | 10.09% | 0.04 | 1.07% | 1.07% |
| 2020-09-30 | 3.57 | 3.56 | 3.06 | 85.68% | 85.72% | 0.00 | 0.00% | 0.00% | 0.21 | 5.79% | 5.77% | 0.04 | 1.24% | 1.24% |