博时汇融回报一年持有混合A
(011177)公募混合型
0.5666
0.11%+0.0006
单位净值 [2024-06-07]
0.5666
累计净值 [2024-06-07]
净值估算 [2024-06-07 ]
- 最近一月：-5.74%
- 最近一季：-1.73%
- 最近半年：-4.82%
- 今年以来：-0.42%
- 最近一年：-17.73%
- 最近两年：-26.21%
- 最近三年：-41.25%
- 成立以来：-43.34%
- 成立日期：2021-01-20
- 基金经理：吴渭
- 产品类型：契约型开放式
- 最新份额：25.26亿
- 申购状态：可以申购
- 最新规模：14.75亿元
- 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 | 14.75 | 14.45 | 13.53 | 91.56% | 91.72% | 0.19 | 1.34% | 1.31% | 0.92 | 6.36% | 6.24% | 0.11 | 0.74% | 0.73% |
| 2023-09-30 | 17.08 | 16.99 | 15.80 | 92.44% | 92.48% | 0.00 | 0.00% | 0.00% | 1.07 | 6.30% | 6.27% | 0.21 | 1.26% | 1.25% |
| 2023-06-30 | 19.69 | 19.05 | 17.84 | 90.31% | 90.62% | 0.00 | 0.00% | 0.00% | 1.32 | 6.92% | 6.70% | 0.53 | 2.77% | 2.68% |
| 2023-03-31 | 22.84 | 22.07 | 15.47 | 66.56% | 67.70% | 1.25 | 5.66% | 5.46% | 0.60 | 2.70% | 2.61% | 0.78 | 3.53% | 3.41% |
| 2022-12-31 | 24.59 | 24.40 | 18.83 | 76.37% | 76.55% | 2.25 | 9.20% | 9.13% | 3.43 | 14.05% | 13.94% | 0.09 | 0.38% | 0.38% |
| 2022-09-30 | 26.18 | 26.08 | 15.89 | 60.91% | 60.68% | 4.74 | 18.19% | 18.12% | 2.65 | 10.16% | 10.12% | 2.90 | 10.74% | 11.08% |
| 2022-06-30 | 29.81 | 29.57 | 23.27 | 77.87% | 78.06% | 0.70 | 2.36% | 2.34% | 1.82 | 6.16% | 6.11% | 0.20 | 0.69% | 0.68% |
| 2022-03-31 | 29.63 | 29.50 | 19.28 | 65.35% | 65.06% | 0.90 | 3.04% | 3.03% | 9.99 | 33.85% | 33.70% | 0.17 | 0.56% | 0.56% |
| 2021-12-31 | 39.92 | 39.26 | 30.02 | 76.46% | 0.75% | 0.22 | 0.55% | 0.01% | 2.73 | 8.31% | 0.07% | 0.53 | 1.35% | 0.01% |
| 2021-09-30 | 38.81 | 38.69 | 25.84 | 66.80% | 66.58% | 3.31 | 8.57% | 8.54% | 2.12 | 5.47% | 5.45% | 0.34 | 0.88% | 0.88% |
| 2021-06-30 | 40.88 | 40.64 | 24.27 | 59.12% | 0.59% | 7.61 | 18.73% | 0.19% | 0.59 | 14.28% | 0.01% | 0.10 | 0.24% | 0.00% |
| 2021-03-31 | 39.02 | 38.60 | 17.79 | 45.00% | 45.59% | 7.78 | 20.14% | 19.93% | 8.66 | 22.44% | 22.20% | 0.24 | 0.63% | 0.62% |