博时策略混合

(050012)公募混合型
+添加自选
1.0260 0.49%+0.0050
单位净值 [2024-05-17]
1.2950
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：-0.58%
  • 最近一季：8.00%
  • 最近半年：-13.34%
  • 今年以来：-8.39%
  • 最近一年：-20.40%
  • 最近两年：-28.85%
  • 最近三年：-49.43%
  • 成立以来：17.80%
  • 成立日期：2009-08-11
  • 基金经理：孙少锋
  • 产品类型：契约型开放式
  • 最新份额：1.34亿
  • 申购状态：可以申购
  • 最新规模：1.87亿元
  • 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 1.49 1.47 1.16 77.64% 78.01% 0.31 20.81% 20.46% 0.02 1.44% 1.42% 0.00 0.11% 0.11%
2023-09-30 1.59 1.55 1.21 75.62% 76.19% 0.33 21.03% 20.54% 0.03 2.25% 2.20% 0.02 1.10% 1.07%
2023-06-30 1.87 1.85 1.45 77.23% 77.57% 0.38 20.69% 20.38% 0.04 2.02% 1.99% 0.00 0.06% 0.06%
2023-03-31 2.01 1.98 1.57 77.93% 78.22% 0.41 20.63% 20.36% 0.03 1.39% 1.37% 0.00 0.05% 0.05%
2022-12-31 1.96 1.92 1.52 76.78% 77.31% 0.40 20.79% 20.31% 0.03 1.38% 1.35% 0.02 1.05% 1.03%
2022-09-30 2.25 2.18 1.73 76.04% 76.78% 0.45 20.53% 19.89% 0.07 3.38% 3.27% 0.00 0.05% 0.06%
2022-06-30 2.37 2.34 1.80 75.81% 76.12% 0.51 21.81% 21.53% 0.04 1.60% 1.58% 0.02 0.78% 0.77%
2022-03-31 2.29 2.26 1.67 73.86% 72.96% 0.49 21.55% 21.28% 0.18 7.84% 7.75% 0.10 4.54% 4.48%
2021-12-31 3.03 3.00 2.32 77.24% 0.76% 0.64 21.21% 0.21% 0.04 8.44% 0.01% 0.00 0.06% 0.00%
2021-09-30 2.95 2.90 2.08 71.68% 70.50% 0.44 15.11% 14.86% 0.55 18.91% 18.60% 0.02 0.75% 0.74%
2021-06-30 3.21 3.15 2.27 70.29% 0.71% 0.67 21.33% 0.21% 0.07 2.81% 0.02% 0.05 1.44% 0.01%
2021-03-31 3.04 3.01 2.27 74.53% 74.80% 0.67 22.40% 22.16% 0.08 2.81% 2.78% 0.01 0.26% 0.26%
2020-12-31 4.37 4.33 3.35 76.38% 76.56% 0.90 20.68% 20.52% 0.10 2.31% 2.29% 0.03 0.63% 0.63%
2020-09-30 4.71 4.42 3.19 65.71% 67.82% 0.94 21.25% 19.94% 0.31 6.99% 6.56% 0.01 0.30% 0.29%
2020-06-30 4.30 4.26 3.31 76.71% 76.95% 0.85 19.86% 19.65% 0.12 2.86% 2.83% 0.02 0.57% 0.57%
2020-03-31 3.90 3.84 2.82 71.77% 72.25% 0.85 22.18% 21.80% 0.22 5.67% 5.58% 0.01 0.38% 0.37%
2019-12-31 4.18 4.13 3.19 76.21% 76.46% 0.83 20.09% 19.88% 0.13 3.10% 3.07% 0.02 0.60% 0.59%
2019-09-30 3.89 3.85 2.87 73.57% 73.85% 0.79 20.58% 20.37% 0.10 2.65% 2.62% 0.12 3.20% 3.16%
2019-06-30 3.72 3.63 2.60 69.22% 69.91% 0.73 20.19% 19.73% 0.36 9.86% 9.64% 0.03 0.73% 0.72%
2019-03-31 3.97 3.84 2.89 71.93% 72.84% 0.77 20.13% 19.48% 0.27 7.08% 6.85% 0.03 0.86% 0.83%
2018-12-31 3.16 3.12 2.15 67.68% 68.10% 0.65 20.75% 20.48% 0.09 2.96% 2.92% 0.11 3.61% 3.56%
2018-09-30 3.42 3.36 2.52 73.19% 73.66% 0.61 18.00% 17.68% 0.08 2.42% 2.38% 0.03 0.89% 0.88%
2018-06-30 4.08 3.65 2.52 57.21% 61.76% 0.34 9.31% 8.32% 0.80 21.95% 19.61% 0.03 0.81% 0.73%
2018-03-31 4.22 4.16 3.01 70.94% 71.37% 0.85 20.55% 20.24% 0.27 6.48% 6.38% 0.08 2.03% 2.01%
2017-12-31 4.44 4.39 3.15 70.62% 70.98% 0.93 21.16% 20.91% 0.07 1.54% 1.52% 0.12 2.74% 2.70%
2017-09-30 5.05 4.99 3.56 70.26% 70.57% 1.02 20.37% 20.15% 0.09 1.77% 1.75% 0.03 0.67% 0.67%
2017-06-30 5.20 5.13 3.61 69.05% 69.47% 1.02 19.98% 19.71% 0.53 10.44% 10.29% 0.03 0.53% 0.53%
2017-03-31 4.79 4.73 3.34 69.56% 69.89% 0.98 20.71% 20.48% 0.20 4.22% 4.18% 0.26 5.51% 5.45%
2016-12-31 4.78 4.68 3.25 67.36% 68.03% 0.99 21.17% 20.74% 0.27 5.71% 5.60% 0.27 5.76% 5.63%
2016-09-30 5.14 4.74 3.25 60.07% 63.21% 0.98 20.59% 18.97% 0.65 13.73% 12.65% 0.03 0.63% 0.58%
2016-06-30 4.81 4.74 3.26 67.42% 67.85% 0.96 20.20% 19.94% 0.54 11.39% 11.24% 0.05 0.99% 0.97%
2016-03-31 4.82 4.66 3.26 66.51% 67.64% 0.96 20.64% 19.94% 0.49 10.52% 10.16% 0.11 2.33% 2.26%
2015-12-31 5.93 5.70 4.11 68.16% 69.38% 1.17 20.55% 19.76% 0.31 5.50% 5.29% 0.33 5.79% 5.57%
2015-09-30 5.00 4.94 3.26 64.71% 65.14% 1.22 24.70% 24.40% 0.45 9.11% 9.00% 0.07 1.48% 1.46%
2015-06-30 6.97 6.77 4.79 67.75% 68.67% 1.73 25.48% 24.75% 0.22 3.25% 3.16% 0.24 3.52% 3.42%
2015-03-31 10.50 10.20 7.68 72.39% 73.15% 2.46 24.14% 23.47% 0.32 3.11% 3.03% 0.04 0.36% 0.35%
2014-12-31 13.03 12.67 8.45 63.87% 64.85% 3.79 29.90% 29.08% 0.53 4.18% 4.07% 0.26 2.05% 2.00%
2014-09-30 13.66 13.57 9.55 69.77% 69.96% 2.85 20.98% 20.85% 1.13 8.34% 8.29% 0.12 0.91% 0.90%
2014-06-30 13.07 12.97 7.56 57.55% 57.86% 3.65 28.18% 27.97% 0.92 7.10% 7.05% 0.03 0.23% 0.23%
2014-03-31 14.40 13.35 8.03 52.30% 55.78% 3.53 26.44% 24.51% 1.81 13.57% 12.58% 0.03 0.20% 0.19%
2013-12-31 14.93 14.87 10.44 69.83% 69.95% 3.51 23.62% 23.53% 0.75 5.04% 5.02% 0.22 1.51% 1.50%
2013-09-30 16.13 16.05 10.93 67.55% 67.73% 3.65 22.73% 22.60% 0.88 5.47% 5.44% 0.08 0.51% 0.51%
2013-06-30 16.32 16.15 10.19 62.05% 62.44% 4.11 25.42% 25.16% 0.57 3.53% 3.49% 0.05 0.33% 0.33%
2013-03-31 17.57 17.51 12.63 71.79% 71.89% 4.19 23.93% 23.84% 0.71 4.03% 4.02% 0.04 0.25% 0.25%
2012-12-31 17.79 17.68 13.14 73.66% 73.83% 4.08 23.09% 22.94% 0.42 2.37% 2.35% 0.16 0.88% 0.88%
2012-09-30 17.16 17.06 10.68 61.98% 62.21% 3.81 22.34% 22.20% 0.43 2.53% 2.52% 0.04 0.25% 0.25%
2012-06-30 18.33 18.26 13.15 71.60% 71.71% 3.94 21.56% 21.48% 1.12 6.11% 6.09% 0.13 0.73% 0.72%
2012-03-31 17.83 17.77 12.71 71.20% 71.30% 3.97 22.37% 22.29% 1.07 6.03% 6.01% 0.07 0.40% 0.40%
2011-12-31 18.74 18.42 11.39 61.81% 60.76% 4.70 25.54% 25.10% 1.11 6.05% 5.95% 1.53 6.60% 8.19%
2011-09-30 19.86 19.79 12.64 63.54% 63.65% 4.38 22.13% 22.06% 2.66 13.43% 13.39% 0.18 0.90% 0.90%
2011-06-30 23.53 23.46 18.44 78.32% 78.38% 4.70 20.03% 19.97% 0.30 1.28% 1.27% 0.09 0.37% 0.38%
2011-03-31 26.37 26.21 19.92 75.39% 75.55% 4.92 18.78% 18.66% 1.45 5.55% 5.51% 0.07 0.28% 0.28%
2010-12-31 31.85 31.72 24.43 76.61% 76.72% 6.49 20.45% 20.36% 0.82 2.60% 2.59% 0.11 0.34% 0.33%
2010-09-30 41.67 41.34 31.53 75.49% 75.67% 8.70 21.05% 20.89% 1.31 3.16% 3.14% 0.12 0.30% 0.30%
2010-06-30 38.69 38.39 27.53 70.92% 71.15% 8.96 23.34% 23.16% 1.52 3.97% 3.94% 0.68 1.77% 1.75%
2010-03-31 48.11 47.86 32.48 67.36% 67.52% 9.94 20.77% 20.67% 5.60 11.69% 11.63% 0.09 0.18% 0.18%
2009-12-31 57.30 56.66 43.58 75.78% 76.05% 2.55 4.51% 4.46% 11.00 19.42% 19.20% 0.16 0.29% 0.29%