博时精选混合A

(050004)公募混合型
+添加自选
1.3330 -0.07%-0.0010
单位净值 [2024-04-25]
3.1838
累计净值 [2024-04-25]
       
净值估算 [2024-04-25   ]
  • 最近一月：-0.33%
  • 最近一季：7.42%
  • 最近半年：-2.14%
  • 今年以来：-2.10%
  • 最近一年：-15.60%
  • 最近两年：-12.70%
  • 最近三年：-42.51%
  • 成立以来：328.94%
  • 成立日期：2004-06-22
  • 基金经理：冀楠
  • 产品类型：契约型开放式
  • 最新份额：10.99亿
  • 申购状态：可以申购
  • 最新规模：17.43亿元
  • 投资风格：激进配置型
  • 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 14.80 14.69 11.61 78.34% 78.49% 0.61 4.14% 4.11% 0.66 4.51% 4.48% 0.08 0.54% 0.54%
2023-09-30 15.87 15.76 13.07 82.24% 82.37% 0.01 0.04% 0.04% 1.11 7.02% 6.97% 0.07 0.46% 0.45%
2023-06-30 17.43 17.33 14.38 82.41% 82.51% 0.00 0.00% 0.00% 1.11 6.38% 6.34% 0.00 0.03% 0.03%
2023-03-31 18.17 17.98 15.74 86.47% 86.62% 0.54 3.02% 2.98% 1.29 7.20% 7.12% 0.00 0.02% 0.02%
2022-12-31 18.71 18.58 13.46 71.73% 71.92% 0.87 4.71% 4.68% 4.38 23.55% 23.39% 0.00 0.01% 0.01%
2022-09-30 19.98 19.78 13.19 65.66% 66.01% 0.69 3.49% 3.45% 6.10 30.84% 30.53% 0.00 0.01% 0.01%
2022-06-30 22.00 21.93 15.60 70.80% 70.88% 0.17 0.79% 0.79% 6.19 28.20% 28.11% 0.05 0.21% 0.22%
2022-03-31 19.57 19.53 15.24 78.05% 77.87% 0.49 2.49% 2.48% 3.84 19.68% 19.63% 0.00 0.02% 0.02%
2021-12-31 24.49 24.43 21.71 88.89% 0.89% 0.73 2.98% 0.03% 1.94 8.04% 0.08% 0.09 0.35% 0.00%
2021-09-30 24.59 24.35 20.43 83.91% 83.09% 3.01 12.37% 12.24% 1.10 4.52% 4.47% 0.05 0.19% 0.19%
2021-06-30 28.71 28.49 20.52 71.24% 0.71% 1.50 5.27% 0.05% 6.57 23.37% 0.23% 0.03 0.12% 0.00%
2021-03-31 28.37 28.28 25.48 89.80% 89.82% 0.60 2.12% 2.12% 2.26 8.00% 7.98% 0.02 0.08% 0.08%
2020-12-31 31.22 31.04 28.29 90.56% 90.61% 1.71 5.50% 5.47% 1.19 3.83% 3.81% 0.03 0.11% 0.11%
2020-09-30 31.82 31.34 25.89 81.07% 81.36% 0.00 0.00% 0.00% 5.92 18.90% 18.61% 0.01 0.03% 0.03%
2020-06-30 35.11 34.89 30.58 87.02% 87.10% 0.00 0.00% 0.00% 3.43 9.83% 9.77% 1.10 3.15% 3.13%
2020-03-31 30.34 30.24 26.24 86.43% 86.48% 0.00 0.00% 0.00% 3.72 12.32% 12.28% 0.38 1.25% 1.24%
2019-12-31 33.85 33.57 30.97 91.42% 91.49% 0.05 0.15% 0.14% 2.68 7.99% 7.92% 0.15 0.44% 0.45%
2019-09-30 31.06 30.94 27.14 87.33% 87.37% 0.00 0.00% 0.00% 3.13 10.11% 10.07% 0.79 2.56% 2.56%
2019-06-30 30.91 30.37 24.94 80.33% 80.68% 0.00 0.00% 0.00% 2.06 6.78% 6.66% 0.76 2.50% 2.45%
2019-03-31 35.78 35.63 32.14 89.79% 89.83% 0.00 0.00% 0.00% 3.17 8.89% 8.86% 0.47 1.32% 1.31%
2018-12-31 30.98 30.70 27.79 89.60% 89.69% 0.00 0.00% 0.00% 2.18 7.09% 7.03% 0.01 0.05% 0.05%
2018-09-30 33.20 33.08 29.75 89.57% 89.60% 0.00 0.00% 0.00% 3.33 10.05% 10.02% 0.13 0.38% 0.38%
2018-06-30 32.52 31.69 27.11 82.93% 83.35% 0.00 0.00% 0.00% 2.58 8.15% 7.95% 0.03 0.09% 0.09%
2018-03-31 36.90 36.75 33.61 91.06% 91.10% 0.00 0.00% 0.00% 1.59 4.34% 4.32% 0.51 1.39% 1.38%
2017-12-31 39.65 39.52 36.84 92.88% 92.90% 0.00 0.00% 0.00% 2.47 6.24% 6.22% 0.19 0.48% 0.48%
2017-09-30 42.85 42.53 39.37 91.82% 91.88% 0.00 0.00% 0.00% 3.46 8.13% 8.07% 0.02 0.05% 0.05%
2017-06-30 42.10 41.89 36.89 88.08% 87.64% 0.00 0.00% 0.00% 2.83 6.76% 6.72% 2.37 5.16% 5.64%
2017-03-31 40.10 39.96 34.41 85.77% 85.81% 0.05 0.13% 0.13% 4.04 10.10% 10.07% 0.03 0.08% 0.08%
2016-12-31 39.44 39.13 34.62 87.69% 87.78% 0.00 0.00% 0.00% 4.80 12.27% 12.17% 0.02 0.04% 0.05%
2016-09-30 40.02 39.88 33.31 83.17% 83.22% 0.00 0.00% 0.00% 3.63 9.10% 9.07% 0.09 0.21% 0.21%
2016-06-30 40.91 38.43 33.06 79.59% 80.82% 0.10 0.25% 0.23% 3.76 9.79% 9.20% 3.99 10.37% 9.75%
2016-03-31 42.41 42.25 37.45 88.28% 88.32% 0.00 0.00% 0.00% 3.44 8.14% 8.11% 0.02 0.05% 0.05%
2015-12-31 48.98 46.47 40.13 80.95% 81.92% 0.00 0.00% 0.00% 6.82 14.68% 13.93% 0.03 0.07% 0.07%
2015-09-30 38.66 38.53 32.92 85.10% 85.15% 1.00 2.60% 2.59% 4.70 12.20% 12.16% 0.04 0.10% 0.10%
2015-06-30 55.59 54.18 51.34 92.16% 92.35% 1.00 1.85% 1.81% 1.91 3.53% 3.44% 1.33 2.46% 2.40%
2015-03-31 77.82 74.87 69.74 89.21% 89.61% 1.99 2.66% 2.56% 4.33 5.78% 5.56% 1.76 2.35% 2.27%
2014-12-31 68.99 68.51 62.81 90.98% 91.04% 0.00 0.00% 0.00% 5.33 7.78% 7.72% 0.85 1.24% 1.24%
2014-09-30 64.32 63.88 55.09 85.55% 85.64% 3.03 4.74% 4.71% 5.90 9.23% 9.17% 0.31 0.48% 0.48%
2014-06-30 60.06 59.87 49.86 82.96% 83.02% 3.06 5.11% 5.09% 2.27 3.79% 3.78% 1.87 3.13% 3.12%
2014-03-31 60.26 60.01 50.17 83.19% 83.26% 3.61 6.02% 5.99% 1.80 2.99% 2.98% 1.68 2.80% 2.79%
2013-12-31 67.63 66.75 55.34 81.58% 81.82% 0.00 0.00% 0.00% 4.04 6.05% 5.97% 0.25 0.38% 0.38%
2013-09-30 69.97 69.72 55.66 79.48% 79.55% 0.00 0.00% 0.00% 14.26 20.45% 20.37% 0.05 0.07% 0.08%
2013-06-30 73.28 71.88 44.90 60.52% 61.27% 0.00 0.00% 0.00% 26.75 37.22% 36.51% 1.62 2.26% 2.22%
2013-03-31 78.61 77.77 70.44 89.48% 89.59% 0.00 0.00% 0.00% 8.14 10.47% 10.36% 0.04 0.05% 0.05%
2012-12-31 83.49 82.24 75.28 90.01% 90.16% 0.00 0.00% 0.00% 7.77 9.45% 9.31% 0.44 0.54% 0.53%
2012-09-30 80.00 79.15 73.57 91.87% 91.96% 0.00 0.00% 0.00% 6.34 8.01% 7.93% 0.09 0.12% 0.11%
2012-06-30 86.15 85.19 80.35 93.19% 93.27% 0.00 0.00% 0.00% 5.71 6.70% 6.62% 0.10 0.11% 0.11%
2012-03-31 81.28 81.02 76.24 93.78% 93.80% 0.58 0.72% 0.71% 4.38 5.40% 5.39% 0.08 0.10% 0.10%
2011-12-31 80.27 80.05 72.05 89.74% 89.76% 1.55 1.93% 1.93% 6.57 8.20% 8.18% 0.10 0.13% 0.13%
2011-09-30 84.89 84.64 75.96 89.45% 89.47% 4.45 5.25% 5.24% 4.29 5.07% 5.06% 0.19 0.23% 0.23%
2011-06-30 98.25 97.78 80.86 82.22% 82.30% 4.44 4.54% 4.52% 11.68 11.94% 11.89% 1.27 1.30% 1.29%
2011-03-31 103.99 103.57 92.56 88.95% 89.00% 0.32 0.31% 0.31% 8.85 8.55% 8.51% 2.27 2.19% 2.18%
2010-12-31 112.30 111.56 95.33 84.79% 84.89% 0.00 0.00% 0.00% 16.90 15.15% 15.05% 0.06 0.06% 0.06%
2010-09-30 121.04 120.62 95.80 79.07% 79.14% 0.00 0.00% 0.00% 25.19 20.88% 20.81% 0.05 0.05% 0.05%
2010-06-30 105.43 105.14 89.52 84.86% 84.90% 0.48 0.45% 0.45% 15.02 14.29% 14.24% 0.42 0.40% 0.41%
2010-03-31 127.32 126.54 107.81 84.58% 84.67% 0.00 0.00% 0.00% 19.26 15.22% 15.13% 0.25 0.20% 0.20%
2009-12-31 143.88 143.31 128.58 89.33% 89.37% 0.00 0.00% 0.00% 15.19 10.60% 10.56% 0.11 0.07% 0.07%
2009-09-30 130.47 130.04 104.76 80.23% 80.29% 0.00 0.00% 0.00% 25.54 19.64% 19.58% 0.17 0.13% 0.13%
2009-06-30 143.88 143.04 123.81 85.97% 86.05% 0.00 0.00% 0.00% 19.85 13.88% 13.80% 0.21 0.15% 0.15%
2009-03-31 133.00 131.81 108.12 81.12% 81.29% 0.00 0.00% 0.00% 24.42 18.53% 18.36% 0.46 0.35% 0.35%
2008-12-31 114.66 114.36 74.20 64.62% 64.71% 19.19 16.78% 16.73% 20.77 18.16% 18.11% 0.50 0.44% 0.45%
2008-09-30 135.56 131.74 96.30 70.20% 71.04% 28.55 21.67% 21.06% 10.22 7.76% 7.54% 0.49 0.37% 0.36%
2008-06-30 165.82 165.15 118.36 71.67% 71.38% 9.26 5.61% 5.58% 24.96 15.11% 15.05% 9.34 5.24% 5.63%
2008-03-31 219.05 216.33 147.19 66.78% 67.19% 8.04 3.72% 3.67% 63.33 29.27% 28.91% 0.35 0.16% 0.16%
2007-12-31 296.31 294.82 226.47 76.31% 76.43% 16.75 5.68% 5.65% 48.77 16.54% 16.46% 4.13 1.40% 1.39%
2007-09-30 267.83 265.09 212.91 79.28% 79.50% 6.84 2.58% 2.55% 43.44 16.39% 16.22% 4.52 1.71% 1.69%
2007-06-30 161.72 160.53 117.09 72.20% 72.41% 6.80 4.24% 4.20% 27.10 16.88% 16.76% 9.18 5.72% 5.67%
2007-03-31 143.39 134.06 114.19 78.23% 79.63% 6.88 5.13% 4.80% 21.05 15.70% 14.68% 1.26 0.94% 0.89%
2006-12-31 32.73 32.53 29.64 90.49% 90.56% 0.50 1.55% 1.54% 2.21 6.81% 6.76% 0.11 0.33% 0.32%
2006-09-30 30.68 29.98 27.31 88.76% 89.01% 0.62 2.06% 2.01% 2.63 8.78% 8.58% 0.05 0.16% 0.17%
2006-06-30 30.38 30.11 25.66 84.30% 84.43% 0.00 0.00% 0.00% 4.49 14.92% 14.79% 0.14 0.46% 0.46%
2006-03-31 33.70 32.95 27.88 82.32% 82.71% 3.30 10.01% 9.78% 2.16 6.56% 6.42% 0.37 1.11% 1.09%
2005-12-31 47.00 46.77 34.71 73.71% 73.84% 9.72 20.78% 20.68% 2.11 4.51% 4.49% 0.47 1.00% 0.99%
2005-09-30 47.67 47.56 33.15 69.46% 69.54% 7.58 15.94% 15.90% 6.83 14.36% 14.32% 0.11 0.24% 0.24%
2005-06-30 49.43 49.32 31.75 64.13% 64.22% 14.07 28.53% 28.46% 3.28 6.65% 6.63% 0.34 0.69% 0.69%
2005-03-31 53.43 53.05 33.50 62.45% 62.71% 13.82 26.05% 25.87% 5.09 9.59% 9.52% 1.02 1.91% 1.90%
2004-12-31 61.39 61.24 42.76 69.58% 69.65% 13.68 22.33% 22.28% 4.73 7.72% 7.71% 0.22 0.37% 0.36%
2004-09-30 64.93 64.45 43.57 66.85% 67.10% 8.02 12.44% 12.34% 12.72 19.74% 19.60% 0.62 0.97% 0.96%