博远优享混合A
(010906)公募混合型
0.8946
0.08%+0.0007
单位净值 [2024-05-20]
0.8946
累计净值 [2024-05-20]
净值估算 [2024-05-20 ]
- 最近一月：1.11%
- 最近一季：1.37%
- 最近半年：0.86%
- 今年以来：1.29%
- 最近一年：-3.56%
- 最近两年：-5.03%
- 最近三年：-10.89%
- 成立以来：-10.54%
- 成立日期：2021-03-30
- 基金经理：钟鸣远
- 产品类型：契约型开放式
- 最新份额：0.42亿
- 申购状态：可以申购
- 最新规模：0.40亿元
- 投资风格：
- 管理公司：博远
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 | 0.40 | 0.40 | 0.10 | 25.06% | 25.29% | 0.23 | 58.02% | 57.84% | 0.06 | 15.86% | 15.81% | 0.00 | 1.06% | 1.06% |
| 2023-09-30 | 0.44 | 0.43 | 0.10 | 23.45% | 23.68% | 0.29 | 67.75% | 67.54% | 0.04 | 8.37% | 8.34% | 0.00 | 0.43% | 0.44% |
| 2023-06-30 | 0.47 | 0.46 | 0.11 | 23.02% | 23.23% | 0.28 | 60.18% | 60.02% | 0.03 | 6.11% | 6.09% | 0.00 | 0.99% | 0.99% |
| 2023-03-31 | 0.49 | 0.49 | 0.09 | 17.81% | 18.02% | 0.29 | 58.35% | 58.20% | 0.03 | 6.73% | 6.71% | 0.00 | 0.91% | 0.91% |
| 2022-12-31 | 0.52 | 0.52 | 0.06 | 10.66% | 10.62% | 0.36 | 69.06% | 68.82% | 0.04 | 7.48% | 7.45% | 0.07 | 12.80% | 13.11% |
| 2022-09-30 | 0.55 | 0.55 | 0.05 | 8.38% | 8.36% | 0.32 | 58.36% | 58.21% | 0.06 | 10.72% | 10.70% | 0.13 | 22.54% | 22.73% |
| 2022-06-30 | 0.60 | 0.60 | 0.10 | 16.48% | 16.45% | 0.33 | 55.12% | 55.00% | 0.10 | 16.12% | 16.09% | 0.07 | 12.28% | 12.46% |
| 2022-03-31 | 0.73 | 0.72 | 0.10 | 13.91% | 13.67% | 0.50 | 69.68% | 68.49% | 0.02 | 2.45% | 2.41% | 0.11 | 15.69% | 15.43% |
| 2021-12-31 | 0.88 | 0.88 | 0.10 | 11.51% | 0.11% | 0.70 | 79.98% | 0.80% | 0.02 | 2.53% | 0.02% | 0.06 | 6.44% | 0.06% |
| 2021-09-30 | 1.09 | 1.08 | 0.06 | 5.88% | 5.85% | 0.85 | 78.26% | 77.87% | 0.13 | 11.70% | 11.65% | 0.05 | 4.65% | 4.63% |
| 2021-06-30 | 2.18 | 2.18 | 0.08 | 3.57% | 0.04% | 1.61 | 73.85% | 0.74% | 0.12 | 10.28% | 0.06% | 0.09 | 4.07% | 0.04% |