博时产业慧选混合C
(011586)公募混合型
0.8127
0.17%+0.0014
单位净值 [2024-04-30]
0.8127
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：3.20%
- 最近一季：15.28%
- 最近半年：7.54%
- 今年以来：7.53%
- 最近一年：-0.06%
- 最近两年：5.11%
- 最近三年：-19.05%
- 成立以来：-18.73%
- 成立日期：2021-03-23
- 基金经理：蔡滨
- 产品类型：契约型开放式
- 最新份额：1.13亿
- 申购状态：可以申购
- 最新规模：9.47亿元
- 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(%) | |||
| 2023-12-31 | 9.47 | 9.43 | 8.42 | 88.81% | 88.86% | 0.45 | 4.80% | 4.78% | 0.38 | 4.01% | 3.99% | 0.02 | 0.26% | 0.26% |
| 2023-09-30 | 10.15 | 10.08 | 8.87 | 87.27% | 87.36% | 0.00 | 0.00% | 0.00% | 0.64 | 6.31% | 6.27% | 0.06 | 0.60% | 0.59% |
| 2023-06-30 | 10.75 | 10.69 | 8.78 | 81.55% | 81.65% | 0.20 | 1.90% | 1.89% | 0.57 | 5.35% | 5.32% | 0.04 | 0.38% | 0.38% |
| 2023-03-31 | 11.40 | 11.23 | 9.73 | 85.07% | 85.29% | 0.20 | 1.79% | 1.77% | 0.67 | 5.94% | 5.85% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 11.07 | 11.04 | 9.59 | 86.57% | 86.61% | 0.20 | 1.82% | 1.81% | 0.56 | 5.06% | 5.05% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 11.68 | 11.61 | 8.93 | 76.32% | 76.46% | 0.00 | 0.00% | 0.00% | 0.84 | 7.22% | 7.18% | 0.05 | 0.47% | 0.47% |
| 2022-06-30 | 13.02 | 12.94 | 10.33 | 79.20% | 79.34% | 0.01 | 0.07% | 0.07% | 1.74 | 13.44% | 13.35% | 0.21 | 1.63% | 1.62% |
| 2022-03-31 | 12.97 | 12.74 | 9.62 | 75.51% | 74.14% | 0.05 | 0.40% | 0.39% | 1.40 | 11.00% | 10.80% | 0.18 | 1.39% | 1.37% |
| 2021-12-31 | 16.09 | 16.02 | 12.54 | 78.31% | 0.78% | 0.00 | 0.00% | 0.00% | 1.12 | 8.83% | 0.07% | 0.06 | 0.37% | 0.00% |
| 2021-09-30 | 16.88 | 16.82 | 11.82 | 70.24% | 70.02% | 0.00 | 0.00% | 0.00% | 1.35 | 8.00% | 7.97% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 23.03 | 22.12 | 9.37 | 38.28% | 0.41% | 0.00 | 0.00% | 0.00% | 4.78 | 22.66% | 0.21% | 0.01 | 0.06% | 0.00% |