博时恒荣一年混合C
(010079)公募混合型
1.0405
0.04%+0.0004
单位净值 [2023-05-19]
1.0405
累计净值 [2023-05-19]
净值估算 [2023-05-26 ]
- 最近一月：-0.41%
- 最近一季：-0.28%
- 最近半年：-0.24%
- 今年以来：0.04%
- 最近一年：-1.96%
- 最近两年：1.59%
- 最近三年：---
- 成立以来：4.05%
- 成立日期：2020-09-27
- 基金经理：于冰 卓若伟
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：0.47亿元
- 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(%) | |||
| 2023-03-31 | 0.47 | 0.47 | 0.12 | 25.74% | 26.06% | 0.24 | 52.10% | 51.87% | 0.03 | 6.40% | 6.37% | 0.02 | 5.11% | 5.09% |
| 2022-12-31 | 0.51 | 0.51 | 0.01 | 1.29% | 1.28% | 0.35 | 68.81% | 68.90% | 0.11 | 21.12% | 21.06% | 0.01 | 1.93% | 1.93% |
| 2022-09-30 | 0.46 | 0.46 | 0.02 | 4.10% | 4.09% | 0.33 | 70.16% | 70.27% | 0.04 | 8.39% | 8.36% | 0.00 | 0.49% | 0.48% |
| 2022-06-30 | 0.51 | 0.51 | 0.09 | 16.45% | 17.43% | 0.20 | 38.83% | 38.37% | 0.03 | 5.71% | 5.64% | 0.01 | 1.44% | 1.43% |
| 2022-03-31 | 0.53 | 0.52 | 0.03 | 5.46% | 5.39% | 0.28 | 52.58% | 51.93% | 0.06 | 11.84% | 11.70% | 0.01 | 1.79% | 1.77% |
| 2021-12-31 | 0.48 | 0.47 | 0.07 | 15.09% | 0.15% | 0.27 | 56.20% | 0.55% | 0.03 | 12.65% | 0.06% | 0.00 | 0.88% | 0.01% |
| 2021-09-30 | 1.50 | 1.14 | 0.18 | 15.66% | 11.85% | 0.40 | 35.33% | 26.73% | 0.48 | 42.47% | 32.13% | 0.05 | 4.46% | 3.38% |
| 2021-06-30 | 2.85 | 2.45 | 0.35 | 14.45% | 0.12% | 2.11 | 76.52% | 0.74% | 0.04 | 2.07% | 0.02% | 0.09 | 3.53% | 0.03% |
| 2021-03-31 | 2.42 | 2.40 | 0.63 | 25.50% | 26.14% | 1.57 | 65.74% | 65.18% | 0.13 | 5.22% | 5.18% | 0.02 | 1.03% | 1.02% |
| 2020-12-31 | 2.40 | 2.40 | 0.69 | 28.63% | 28.74% | 1.42 | 59.34% | 59.25% | 0.08 | 3.35% | 3.34% | 0.02 | 0.76% | 0.76% |