博时鑫康混合A
(010508)公募混合型
1.0197
-0.29%-0.0030
单位净值 [2024-04-30]
1.0581
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.22%
- 最近一季：1.54%
- 最近半年：-4.63%
- 今年以来：-4.73%
- 最近一年：-7.43%
- 最近两年：3.03%
- 最近三年：2.77%
- 成立以来：5.68%
- 成立日期：2020-11-05
- 基金经理：王曦
- 产品类型：契约型开放式
- 最新份额：2.21亿
- 申购状态：可以申购
- 最新规模：6.86亿元
- 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 | 6.86 | 4.99 | 1.80 | 36.10% | 26.23% | 4.88 | 60.18% | 71.06% | 0.08 | 1.68% | 1.22% | 0.00 | 0.04% | 0.03% |
| 2023-09-30 | 11.98 | 9.19 | 2.09 | 22.79% | 17.48% | 9.73 | 75.51% | 81.21% | 0.10 | 1.10% | 0.85% | 0.02 | 0.16% | 0.13% |
| 2023-06-30 | 12.09 | 9.95 | 2.98 | 8.42% | 24.63% | 8.68 | 87.17% | 71.74% | 0.26 | 2.60% | 2.14% | 0.09 | 0.91% | 0.75% |
| 2023-03-31 | 5.22 | 4.69 | 0.88 | 7.64% | 16.91% | 4.20 | 89.49% | 80.51% | 0.11 | 2.43% | 2.19% | 0.02 | 0.44% | 0.39% |
| 2022-12-31 | 4.23 | 3.38 | 0.57 | 16.97% | 13.55% | 3.55 | 79.70% | 83.79% | 0.06 | 1.67% | 1.33% | 0.06 | 1.66% | 1.33% |
| 2022-09-30 | 3.04 | 2.29 | 0.36 | 15.80% | 11.93% | 2.64 | 82.75% | 86.97% | 0.03 | 1.40% | 1.06% | 0.00 | 0.05% | 0.04% |
| 2022-06-30 | 3.33 | 2.47 | 0.38 | 15.43% | 11.44% | 2.82 | 79.44% | 84.75% | 0.06 | 2.29% | 1.70% | 0.07 | 2.84% | 2.11% |
| 2022-03-31 | 7.24 | 4.42 | 1.16 | 26.33% | 16.09% | 5.20 | 117.53% | 71.84% | 0.82 | 18.58% | 11.36% | 0.29 | 6.49% | 3.96% |
| 2021-12-31 | 8.06 | 8.03 | 1.31 | 16.34% | 0.16% | 6.35 | 79.05% | 0.79% | 0.06 | 6.05% | 0.01% | 0.08 | 1.01% | 0.01% |
| 2021-09-30 | 7.18 | 7.17 | 1.39 | 19.44% | 19.42% | 5.43 | 75.69% | 75.61% | 0.48 | 6.74% | 6.73% | 0.08 | 1.17% | 1.17% |
| 2021-06-30 | 9.16 | 8.09 | 1.30 | 16.05% | 0.14% | 7.59 | 80.48% | 0.83% | 0.07 | 0.94% | 0.01% | 0.15 | 1.80% | 0.02% |
| 2021-03-31 | 8.20 | 8.17 | 1.30 | 15.51% | 15.85% | 6.29 | 77.01% | 76.70% | 0.10 | 1.23% | 1.22% | 0.11 | 1.39% | 1.39% |