博时新机遇混合A
(050029)公募混合型
1.0177
0.34%+0.0034
单位净值 [2018-07-26]
1.0328
累计净值 [2018-07-26]
净值估算 [2024-09-09 ]
- 最近一月：0.65%
- 最近一季：0.85%
- 最近半年：1.14%
- 今年以来：1.77%
- 最近一年：1.83%
- 最近两年：5.70%
- 最近三年：572.46%
- 成立以来：---
- 成立日期：2013-01-28
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：7.26亿
- 申购状态：可以申购
- 最新规模：7.36亿元
- 投资风格：保守混合型
- 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(%) | |||
| 2018-06-30 | 7.36 | 7.35 | 0.17 | 2.27% | 2.27% | 4.38 | 59.46% | 59.50% | 0.06 | 0.80% | 0.80% | 0.09 | 1.28% | 1.28% |
| 2018-03-31 | 7.73 | 7.42 | 0.27 | 3.67% | 3.52% | 4.90 | 66.09% | 63.45% | 0.10 | 1.36% | 1.31% | 0.87 | 7.58% | 11.27% |
| 2017-12-31 | 7.39 | 7.38 | 0.70 | 9.35% | 9.44% | 6.36 | 86.17% | 86.08% | 0.04 | 0.53% | 0.53% | 0.13 | 1.70% | 1.70% |
| 2017-09-30 | 7.41 | 7.40 | 0.70 | 9.30% | 9.38% | 6.31 | 85.29% | 85.21% | 0.04 | 0.48% | 0.48% | 0.09 | 1.20% | 1.20% |
| 2017-06-30 | 7.83 | 7.33 | 0.76 | 10.31% | 9.65% | 4.75 | 57.91% | 60.59% | 0.54 | 7.35% | 6.88% | 0.07 | 0.99% | 0.93% |
| 2017-03-31 | 7.24 | 7.24 | 0.67 | 9.21% | 9.29% | 5.16 | 71.27% | 71.21% | 1.28 | 17.64% | 17.62% | 0.09 | 1.19% | 1.19% |
| 2016-12-31 | 6.28 | 5.15 | 0.30 | 5.85% | 4.80% | 5.03 | 75.68% | 80.05% | 0.84 | 16.40% | 13.45% | 0.11 | 2.07% | 1.70% |
| 2016-09-30 | 5.45 | 5.20 | 0.21 | 4.03% | 3.85% | 5.11 | 93.51% | 93.80% | 0.05 | 0.92% | 0.88% | 0.08 | 1.54% | 1.47% |
| 2016-06-30 | 5.42 | 5.11 | 0.23 | 4.59% | 4.33% | 5.10 | 93.66% | 94.02% | 0.03 | 0.62% | 0.59% | 0.06 | 1.13% | 1.06% |
| 2016-03-31 | 5.10 | 5.09 | 0.00 | 0.00% | 0.00% | 2.66 | 52.13% | 52.18% | 0.50 | 9.73% | 9.72% | 0.01 | 0.22% | 0.22% |
| 2015-12-31 | 0.13 | 0.10 | 0.03 | 33.60% | 25.03% | 0.02 | 19.09% | 14.22% | 0.05 | 17.29% | 38.38% | 0.00 | 0.16% | 0.13% |
| 2015-09-30 | 0.13 | 0.10 | 0.00 | 2.15% | 1.60% | 0.02 | 22.03% | 16.37% | 0.08 | 44.63% | 58.84% | 0.00 | 0.22% | 0.17% |
| 2015-06-30 | 0.21 | 0.16 | 0.00 | 0.00% | 0.00% | 0.10 | 33.06% | 48.08% | 0.06 | 35.17% | 27.28% | 0.01 | 3.97% | 3.08% |
| 2015-03-31 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.10 | 50.13% | 50.49% | 0.01 | 4.29% | 4.26% | 0.00 | 0.81% | 0.81% |
| 2014-12-31 | 0.49 | 0.44 | 0.00 | 0.00% | 0.00% | 0.17 | 26.72% | 34.39% | 0.10 | 23.03% | 20.62% | 0.02 | 4.62% | 4.14% |
| 2014-09-30 | 0.36 | 0.34 | 0.00 | 0.00% | 0.00% | 0.22 | 58.13% | 60.52% | 0.12 | 34.68% | 32.70% | 0.01 | 1.94% | 1.83% |
| 2014-06-30 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.22 | 49.58% | 49.81% | 0.16 | 36.69% | 36.52% | 0.01 | 1.46% | 1.46% |
| 2014-03-31 | 0.78 | 0.68 | 0.00 | 0.00% | 0.00% | 0.20 | 14.72% | 25.73% | 0.37 | 55.18% | 48.06% | 0.01 | 0.84% | 0.73% |
| 2013-12-31 | 0.78 | 0.78 | 0.00 | 0.00% | 0.00% | 0.15 | 19.28% | 19.21% | 0.30 | 38.15% | 38.00% | 0.10 | 12.69% | 13.02% |
| 2013-09-30 | 2.00 | 1.99 | 0.00 | 0.00% | 0.00% | 0.40 | 19.83% | 20.00% | 0.89 | 44.60% | 44.50% | 0.01 | 0.48% | 0.48% |
| 2013-06-30 | 6.09 | 6.05 | 0.00 | 0.00% | 0.00% | 2.30 | 37.36% | 37.83% | 0.62 | 10.18% | 10.10% | 0.05 | 0.81% | 0.81% |
| 2013-03-31 | 5.08 | 4.46 | 0.00 | 0.00% | 0.00% | 2.41 | 40.03% | 47.40% | 1.56 | 34.91% | 30.62% | 0.09 | 2.11% | 1.85% |