博时优质鑫选一年持有期混合A
(013797)公募混合型
0.8488
-0.90%-0.0076
单位净值 [2024-05-16]
0.8488
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:0.33%
- 最近一季:18.32%
- 最近半年:17.45%
- 今年以来:16.40%
- 最近一年:11.22%
- 最近两年:1.84%
- 最近三年:---
- 成立以来:-15.12%
- 成立日期:2021-11-03
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:33.16亿
- 申购状态:可以申购
- 最新规模:24.47亿元
- 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 | 24.47 | 24.40 | 20.86 | 85.21% | 85.25% | 1.10 | 4.53% | 4.52% | 2.50 | 10.26% | 10.23% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 27.40 | 27.09 | 21.42 | 77.94% | 78.19% | 0.00 | 0.00% | 0.00% | 2.39 | 8.82% | 8.72% | 0.06 | 0.24% | 0.24% |
2023-06-30 | 31.03 | 30.49 | 24.31 | 77.95% | 78.33% | 0.00 | 0.00% | 0.00% | 6.69 | 21.94% | 21.56% | 0.03 | 0.11% | 0.11% |
2023-03-31 | 36.74 | 36.55 | 31.50 | 85.67% | 85.74% | 0.55 | 1.51% | 1.50% | 4.69 | 12.82% | 12.76% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 39.13 | 38.99 | 31.12 | 79.45% | 79.52% | 0.70 | 1.79% | 1.79% | 7.31 | 18.76% | 18.69% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 48.00 | 47.92 | 38.61 | 80.40% | 80.43% | 0.75 | 1.56% | 1.56% | 8.63 | 18.00% | 17.97% | 0.02 | 0.04% | 0.04% |
2022-06-30 | 54.22 | 54.15 | 48.87 | 90.12% | 90.13% | 0.03 | 0.05% | 0.05% | 5.32 | 9.82% | 9.81% | 0.00 | 0.01% | 0.01% |
2022-03-31 | 49.54 | 49.46 | 34.60 | 69.95% | 69.84% | 0.03 | 0.06% | 0.06% | 7.49 | 15.15% | 15.13% | 0.00 | 0.00% | 0.00% |