博时恒玺一年持有期混合C
(012488)公募混合型
0.9287
0.01%+0.0001
单位净值 [2024-05-16]
0.9287
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：4.30%
- 最近一季：4.96%
- 最近半年：-3.30%
- 今年以来：-2.05%
- 最近一年：-7.26%
- 最近两年：-6.57%
- 最近三年：---
- 成立以来：-7.13%
- 成立日期：2021-07-06
- 基金经理：吴渭 陈凯杨
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：0.71亿元
- 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 | 0.71 | 0.70 | 0.21 | 28.41% | 29.32% | 0.47 | 66.50% | 65.65% | 0.02 | 2.49% | 2.46% | 0.01 | 1.17% | 1.16% |
| 2023-09-30 | 0.76 | 0.76 | 0.22 | 28.86% | 29.38% | 0.47 | 62.07% | 61.60% | 0.03 | 3.43% | 3.41% | 0.00 | 0.37% | 0.37% |
| 2023-06-30 | 0.92 | 0.91 | 0.27 | 28.41% | 29.27% | 0.59 | 64.47% | 63.70% | 0.02 | 1.97% | 1.95% | 0.01 | 0.77% | 0.76% |
| 2023-03-31 | 1.20 | 1.14 | 0.34 | 24.71% | 28.31% | 0.73 | 64.03% | 60.97% | 0.07 | 5.87% | 5.59% | 0.01 | 1.02% | 0.97% |
| 2022-12-31 | 1.33 | 1.32 | 0.04 | 2.94% | 2.93% | 0.78 | 58.90% | 59.03% | 0.05 | 4.06% | 4.04% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 1.87 | 1.85 | 0.00 | 0.02% | 0.02% | 0.70 | 36.90% | 37.62% | 0.46 | 25.07% | 24.79% | 0.00 | 0.11% | 0.10% |
| 2022-06-30 | 5.71 | 5.66 | 0.48 | 7.50% | 8.33% | 3.19 | 56.36% | 55.85% | 0.18 | 3.21% | 3.18% | 0.04 | 0.68% | 0.68% |
| 2022-03-31 | 5.58 | 5.57 | 0.14 | 2.52% | 2.52% | 4.90 | 87.93% | 87.82% | 0.13 | 2.26% | 2.26% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 5.74 | 5.73 | 0.73 | 12.70% | 0.13% | 4.00 | 69.90% | 0.70% | 0.05 | 2.41% | 0.01% | 0.35 | 6.06% | 0.06% |
| 2021-09-30 | 5.62 | 5.55 | 0.39 | 7.08% | 6.99% | 4.00 | 72.04% | 71.17% | 0.17 | 3.09% | 3.05% | 0.05 | 0.84% | 0.83% |