博时抗通胀增强回报
(050020)公募另类投资
0.6790
0.15%+0.0000
单位净值 [2026-05-22]
0.6790
累计净值 [2026-05-22]
0.6800
0.15%
净值估算 [---]
- 最近一月：3.66%
- 最近一季：8.99%
- 最近半年：15.48%
- 今年以来：11.31%
- 最近一年：29.33%
- 最近两年：43.25%
- 最近三年：62.83%
- 成立以来：-32.10%
- 成立日期：2011-04-25
- 基金经理：杨涛
- 产品类型：契约型开放式
- 最新份额：1.43亿
- 申购状态：可以申购
- 最新规模：1.02亿元
- 投资风格：商品(QDII)
- 管理公司：博时基金
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(%) | |||
| 2026-03-31 | 1.02 | 0.88 | 0.20 | 6.35% | 19.32% | 0.00 | 0.00% | 0.00% | 0.21 | 23.54% | 20.28% | 0.01 | 0.65% | 0.56% |
| 2025-12-31 | 0.80 | 0.77 | 0.21 | 24.39% | 26.68% | 0.00 | 0.00% | 0.00% | 0.10 | 12.65% | 12.27% | 0.03 | 3.42% | 3.31% |
| 2024-12-31 | 0.56 | 0.55 | 0.16 | 28.46% | 28.99% | 0.00 | 0.00% | 0.00% | 0.06 | 11.73% | 11.65% | 0.01 | 1.90% | 1.89% |
| 2024-06-30 | 0.51 | 0.50 | 0.16 | 30.16% | 30.77% | 0.00 | 0.00% | 0.00% | 0.05 | 9.04% | 8.96% | 0.00 | 0.39% | 0.39% |
| 2023-12-31 | 0.42 | 0.40 | 0.11 | 22.78% | 25.27% | 0.00 | 0.00% | 0.00% | 0.03 | 8.47% | 8.20% | 0.00 | 0.12% | 0.11% |
| 2023-06-30 | 0.43 | 0.43 | 0.08 | 16.88% | 18.26% | 0.00 | 0.00% | 0.00% | 0.03 | 7.79% | 7.66% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.53% | 8.05% | 0.00 | 0.69% | 0.69% |
| 2022-06-30 | 0.50 | 0.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.09% | 8.79% | 0.00 | 0.36% | 0.35% |
| 2021-12-31 | 0.41 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.28% | 7.36% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 0.45 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 11.20% | 14.88% | 0.02 | 4.94% | 4.74% |
| 2020-12-31 | 0.47 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 11.32% | 14.76% | 0.00 | 0.32% | 0.31% |
| 2020-06-30 | 0.48 | 0.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.16% | 7.24% | 0.01 | 2.32% | 2.27% |
| 2019-12-31 | 0.60 | 0.58 | 0.00 | 0.40% | 0.39% | 0.00 | 0.00% | 0.00% | 0.09 | 12.44% | 15.36% | 0.00 | 0.39% | 0.37% |
| 2019-06-30 | 0.57 | 0.56 | 0.00 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% | 0.14 | 24.53% | 25.36% | 0.01 | 0.92% | 0.91% |
| 2018-12-31 | 0.53 | 0.52 | 0.01 | 1.38% | 1.37% | 0.00 | 0.00% | 0.00% | 0.08 | 14.73% | 15.46% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 0.61 | 0.60 | 0.01 | 1.30% | 1.29% | 0.00 | 0.00% | 0.00% | 0.06 | 9.09% | 9.69% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 0.61 | 0.60 | 0.01 | 1.28% | 1.27% | 0.00 | 0.00% | 0.00% | 0.08 | 12.60% | 13.33% | 0.00 | 0.30% | 0.30% |
| 2017-06-30 | 0.67 | 0.66 | 0.02 | 3.79% | 3.73% | 0.00 | 0.00% | 0.00% | 0.05 | 5.66% | 7.32% | 0.00 | 0.01% | 0.01% |
| 2016-12-31 | 0.82 | 0.75 | 0.01 | 1.88% | 1.70% | 0.00 | 0.00% | 0.00% | 0.18 | 14.03% | 22.25% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 0.82 | 0.82 | 0.01 | 1.64% | 1.63% | 0.00 | 0.00% | 0.00% | 0.25 | 30.35% | 30.80% | 0.01 | 1.62% | 1.61% |
| 2015-12-31 | 0.84 | 0.84 | 0.01 | 1.56% | 1.56% | 0.00 | 0.00% | 0.00% | 0.23 | 27.58% | 27.43% | 0.06 | 6.52% | 7.02% |
| 2015-06-30 | 1.10 | 1.08 | 0.22 | 19.12% | 20.20% | 0.00 | 0.00% | 0.00% | 0.09 | 8.13% | 8.02% | 0.01 | 0.62% | 0.61% |
| 2014-12-31 | 1.87 | 1.85 | 0.60 | 31.43% | 32.30% | 0.00 | 0.00% | 0.00% | 0.11 | 5.98% | 5.90% | 0.00 | 0.09% | 0.09% |
| 2014-06-30 | 2.84 | 2.72 | 0.51 | 14.60% | 18.10% | 0.00 | 0.00% | 0.00% | 0.59 | 21.60% | 20.72% | 0.00 | 0.10% | 0.09% |
| 2013-12-31 | 3.01 | 2.98 | 0.02 | 0.75% | 0.74% | 0.19 | 5.13% | 6.32% | 0.55 | 18.54% | 18.31% | 0.00 | 0.14% | 0.14% |
| 2013-06-30 | 3.74 | 3.68 | 0.00 | 0.00% | 0.00% | 0.18 | 4.96% | 4.88% | 0.53 | 12.90% | 14.27% | 0.05 | 1.49% | 1.46% |
| 2012-12-31 | 6.03 | 5.85 | 0.00 | 0.00% | 0.00% | 0.09 | 1.56% | 1.51% | 0.83 | 13.26% | 13.78% | 0.35 | 3.96% | 5.87% |
| 2012-06-30 | 6.47 | 6.41 | 0.13 | 2.06% | 2.04% | 0.08 | 1.30% | 1.29% | 1.51 | 23.31% | 23.40% | 0.15 | 1.68% | 2.30% |
| 2011-12-31 | 8.81 | 8.14 | 0.01 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% | 2.28 | 20.62% | 25.85% | 0.92 | 10.48% | 10.46% |
| 2011-06-30 | 13.86 | 13.19 | 0.00 | 0.00% | 0.00% | 0.99 | 7.53% | 7.16% | 1.92 | 9.49% | 13.84% | 0.92 | 6.87% | 6.60% |