博时研究慧选混合A
(012153)公募混合型
1.1047
0.54%+0.0059
单位净值 [2024-05-16]
1.1047
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:4.45%
- 最近一季:23.39%
- 最近半年:13.64%
- 今年以来:17.75%
- 最近一年:12.06%
- 最近两年:14.48%
- 最近三年:---
- 成立以来:10.47%
- 成立日期:2021-06-08
- 基金经理:周心鹏
- 产品类型:契约型开放式
- 最新份额:1.03亿
- 申购状态:可以申购
- 最新规模:1.12亿元
- 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 | 1.12 | 1.10 | 1.02 | 90.75% | 90.89% | 0.00 | 0.19% | 0.18% | 0.08 | 7.08% | 6.97% | 0.02 | 1.98% | 1.96% |
2023-09-30 | 1.20 | 1.19 | 1.10 | 91.78% | 91.84% | 0.00 | 0.11% | 0.11% | 0.10 | 8.00% | 7.94% | 0.00 | 0.11% | 0.11% |
2023-06-30 | 1.30 | 1.28 | 1.13 | 87.18% | 87.38% | 0.00 | 0.10% | 0.10% | 0.12 | 9.13% | 8.99% | 0.04 | 3.04% | 2.99% |
2023-03-31 | 1.25 | 1.24 | 1.11 | 89.30% | 89.39% | 0.00 | 0.09% | 0.09% | 0.10 | 8.26% | 8.19% | 0.01 | 0.73% | 0.73% |
2022-12-31 | 1.33 | 1.31 | 0.91 | 68.24% | 68.64% | 0.00 | 0.00% | 0.00% | 0.11 | 8.40% | 8.29% | 0.02 | 1.55% | 1.54% |
2022-09-30 | 1.39 | 1.38 | 0.92 | 66.06% | 66.19% | 0.00 | 0.00% | 0.00% | 0.13 | 9.27% | 9.23% | 0.01 | 0.78% | 0.77% |
2022-06-30 | 1.65 | 1.64 | 1.25 | 75.70% | 75.90% | 0.00 | 0.14% | 0.14% | 0.16 | 10.00% | 9.91% | 0.03 | 1.94% | 1.93% |
2022-03-31 | 1.64 | 1.63 | 1.22 | 75.28% | 74.81% | 0.00 | 0.00% | 0.00% | 0.12 | 7.17% | 7.13% | 0.05 | 2.99% | 2.97% |
2021-12-31 | 2.25 | 2.20 | 1.98 | 89.70% | 0.88% | 0.00 | 0.00% | 0.00% | 0.17 | 7.58% | 0.07% | 0.11 | 4.98% | 0.05% |
2021-09-30 | 2.78 | 2.75 | 2.54 | 92.43% | 91.40% | 0.00 | 0.00% | 0.00% | 0.23 | 8.46% | 8.36% | 0.01 | 0.24% | 0.24% |