博时回报混合

(050022)公募混合型
+添加自选
1.4070 2.99%+0.0421
单位净值 [2024-04-26]
2.2789
累计净值 [2024-04-26]
       
净值估算 [2024-04-26   ]
  • 最近一月：-2.41%
  • 最近一季：7.62%
  • 最近半年：-4.02%
  • 今年以来：-7.00%
  • 最近一年：-19.38%
  • 最近两年：-5.96%
  • 最近三年：-25.52%
  • 成立以来：173.09%
  • 成立日期：2011-11-08
  • 基金经理：肖瑞瑾
  • 产品类型：契约型开放式
  • 最新份额：2.31亿
  • 申购状态：可以申购
  • 最新规模：4.47亿元
  • 投资风格：标准混合型
  • 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 3.40 3.39 2.66 78.04% 78.12% 0.41 12.17% 12.12% 0.05 1.57% 1.57% 0.00 0.08% 0.08%
2023-09-30 3.84 3.45 2.67 66.05% 69.52% 0.33 9.70% 8.71% 0.46 13.21% 11.86% 0.00 0.07% 0.06%
2023-06-30 4.47 4.02 3.09 65.43% 68.95% 0.39 9.78% 8.79% 0.46 11.49% 10.32% 0.06 1.43% 1.28%
2023-03-31 4.15 4.09 3.16 75.72% 76.05% 0.39 9.63% 9.50% 0.16 3.88% 3.83% 0.07 1.77% 1.75%
2022-12-31 3.95 3.91 2.99 75.60% 75.84% 0.41 10.44% 10.34% 0.09 2.23% 2.20% 0.01 0.22% 0.22%
2022-09-30 4.21 4.17 3.20 75.83% 76.05% 0.37 8.76% 8.68% 0.12 2.89% 2.86% 0.02 0.41% 0.41%
2022-06-30 5.18 5.14 4.01 77.32% 77.50% 0.78 15.11% 14.99% 0.13 2.49% 2.47% 0.01 0.11% 0.11%
2022-03-31 5.96 5.90 4.43 75.12% 74.27% 0.66 11.11% 10.99% 0.45 7.57% 7.48% 0.01 0.18% 0.17%
2021-12-31 8.13 7.98 5.99 75.02% 0.74% 0.30 3.76% 0.04% 0.12 6.73% 0.01% 0.21 2.64% 0.03%
2021-09-30 10.04 8.45 6.26 74.11% 62.39% 0.30 3.55% 2.99% 2.17 25.72% 21.65% 0.05 0.62% 0.52%
2021-06-30 8.63 8.50 6.47 74.61% 0.75% 0.30 3.53% 0.03% 0.19 4.43% 0.02% 0.08 0.97% 0.01%
2021-03-31 8.66 7.91 5.84 64.37% 67.46% 0.30 3.82% 3.49% 0.94 11.86% 10.83% 0.03 0.35% 0.32%
2020-12-31 10.60 10.22 7.47 69.29% 70.39% 0.33 3.18% 3.07% 0.89 8.69% 8.38% 0.02 0.23% 0.22%
2020-09-30 11.30 11.19 8.10 71.41% 71.67% 0.44 3.93% 3.89% 0.78 6.96% 6.89% 0.10 0.85% 0.85%
2020-06-30 12.40 11.77 8.50 66.88% 68.55% 0.46 3.88% 3.68% 0.96 8.19% 7.78% 0.50 4.24% 4.03%
2020-03-31 13.80 13.25 9.03 64.04% 65.46% 0.44 3.34% 3.21% 1.38 10.42% 10.01% 0.71 5.37% 5.16%
2019-12-31 12.22 11.71 7.99 63.83% 65.36% 0.48 4.12% 3.94% 0.96 8.19% 7.84% 0.39 3.36% 3.22%
2019-09-30 8.37 8.23 5.36 63.51% 64.11% 0.68 8.23% 8.09% 0.85 10.33% 10.16% 0.18 2.13% 2.10%
2019-06-30 3.56 3.40 2.42 66.30% 67.82% 0.19 5.53% 5.28% 0.35 10.37% 9.91% 0.02 0.46% 0.44%
2019-03-31 3.99 3.62 1.74 37.79% 43.68% 0.57 15.77% 14.28% 0.08 2.20% 2.00% 0.32 8.84% 8.00%
2018-12-31 0.93 0.92 0.44 48.22% 47.60% 0.22 23.93% 23.62% 0.03 3.17% 3.12% 0.17 17.29% 18.36%
2018-09-30 4.47 4.38 2.82 62.21% 63.01% 0.00 0.01% 0.00% 0.39 8.95% 8.76% 0.01 0.27% 0.28%
2018-06-30 4.90 4.77 3.18 63.90% 64.92% 0.09 1.97% 1.92% 0.32 6.73% 6.54% 0.11 2.22% 2.16%
2018-03-31 5.84 4.62 2.99 38.26% 51.21% 0.00 0.00% 0.00% 1.65 35.67% 28.19% 0.00 0.08% 0.06%
2017-12-31 5.71 5.67 2.30 39.86% 40.24% 0.06 0.98% 0.98% 1.84 32.46% 32.25% 0.01 0.17% 0.17%
2017-09-30 5.60 5.56 3.25 57.74% 58.04% 0.00 0.00% 0.00% 0.24 4.37% 4.34% 0.11 1.93% 1.92%
2017-06-30 8.06 5.78 4.31 34.99% 53.41% 0.00 0.00% 0.00% 2.54 43.87% 31.44% 0.02 0.27% 0.20%
2017-03-31 14.22 11.72 6.83 36.96% 48.06% 0.00 0.00% 0.00% 4.92 41.97% 34.58% 0.01 0.11% 0.09%
2016-12-31 40.62 30.72 10.63 34.60% 26.17% 0.26 0.86% 0.65% 22.72 41.73% 55.93% 0.01 0.03% 0.02%
2016-09-30 1.21 0.98 0.51 28.73% 42.03% 0.23 23.11% 18.80% 0.47 47.55% 38.67% 0.01 0.61% 0.50%
2016-06-30 1.16 1.04 0.32 19.19% 27.42% 0.21 20.32% 18.25% 0.55 53.16% 47.74% 0.08 7.33% 6.59%
2016-03-31 0.70 0.68 0.50 70.09% 71.12% 0.14 20.27% 19.56% 0.05 7.44% 7.18% 0.01 2.20% 2.14%
2015-12-31 0.75 0.71 0.51 66.26% 68.05% 0.15 20.88% 19.77% 0.09 12.33% 11.68% 0.00 0.53% 0.50%
2015-09-30 0.50 0.50 0.15 29.92% 30.57% 0.13 25.10% 24.87% 0.22 44.39% 43.98% 0.00 0.59% 0.58%
2015-06-30 0.72 0.69 0.47 63.32% 64.93% 0.16 23.45% 22.42% 0.09 12.61% 12.05% 0.00 0.62% 0.60%
2015-03-31 1.21 1.19 0.88 71.68% 72.24% 0.25 21.23% 20.82% 0.08 6.43% 6.30% 0.01 0.66% 0.64%
2014-12-31 1.37 1.34 0.88 63.36% 64.34% 0.32 24.18% 23.53% 0.15 10.92% 10.63% 0.02 1.54% 1.50%
2014-09-30 2.63 2.61 0.84 31.39% 31.91% 1.58 60.48% 60.03% 0.19 7.36% 7.30% 0.02 0.77% 0.76%
2014-06-30 3.23 3.22 1.06 32.71% 32.91% 1.89 58.65% 58.47% 0.25 7.87% 7.85% 0.02 0.77% 0.77%
2014-03-31 3.85 3.63 1.25 28.65% 32.63% 1.93 53.26% 50.29% 0.43 11.89% 11.23% 0.03 0.69% 0.65%
2013-12-31 4.56 4.47 1.56 33.08% 34.29% 1.02 22.79% 22.38% 0.26 5.71% 5.61% 0.02 0.42% 0.41%
2013-09-30 3.99 3.93 2.71 67.47% 67.93% 0.89 22.74% 22.42% 0.28 7.11% 7.01% 0.11 2.68% 2.64%
2013-06-30 1.99 1.78 0.58 20.49% 29.16% 0.75 42.45% 37.82% 0.22 12.49% 11.13% 0.03 1.93% 1.72%
2013-03-31 0.91 0.90 0.59 66.13% 65.24% 0.18 19.95% 19.69% 0.03 3.89% 3.84% 0.10 10.03% 11.23%
2012-12-31 1.01 1.00 0.71 69.94% 70.43% 0.22 21.85% 21.50% 0.06 5.88% 5.78% 0.02 2.33% 2.29%
2012-09-30 1.14 1.13 0.55 48.44% 48.78% 0.47 41.74% 41.46% 0.08 6.73% 6.69% 0.03 3.09% 3.07%
2012-06-30 1.38 1.37 0.46 33.62% 33.41% 0.72 52.12% 51.79% 0.07 5.24% 5.21% 0.13 9.02% 9.59%
2012-03-31 2.03 1.79 0.59 19.53% 29.20% 0.86 48.37% 42.55% 0.33 18.25% 16.06% 0.01 0.57% 0.51%
2011-12-31 0.00 2.81 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%