博时睿利事件驱动(LOF)
(160519)公募混合型LOF定向增发
1.6650
-0.24%-0.0040
单位净值 [2023-07-31]
1.6650
累计净值 [2023-07-31]
净值估算 [2024-09-18 ]
- 最近一月：-2.75%
- 最近一季：-3.53%
- 最近半年：-9.56%
- 今年以来：-4.42%
- 最近一年：-19.21%
- 最近两年：-20.71%
- 最近三年：-3.76%
- 成立以来：66.50%
- 成立日期：2016-05-31
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 申购状态：不可申购
- 最新规模：0.51亿元
- 投资风格：灵活配置型(封闭)
- 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(%) | |||
| 2023-06-30 | 0.51 | 0.51 | 0.18 | 35.47% | 35.75% | 0.00 | 0.04% | 0.04% | 0.33 | 64.44% | 64.16% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.63 | 0.61 | 0.52 | 83.13% | 83.47% | 0.00 | 0.25% | 0.24% | 0.06 | 9.65% | 9.46% | 0.01 | 1.57% | 1.54% |
| 2022-12-31 | 0.62 | 0.62 | 0.54 | 87.02% | 87.08% | 0.00 | 0.03% | 0.03% | 0.08 | 12.91% | 12.85% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.56 | 0.55 | 0.46 | 81.44% | 81.65% | 0.00 | 0.18% | 0.18% | 0.09 | 17.10% | 16.91% | 0.01 | 1.28% | 1.26% |
| 2022-06-30 | 0.80 | 0.79 | 0.55 | 68.68% | 69.00% | 0.00 | 0.21% | 0.21% | 0.23 | 29.41% | 29.10% | 0.01 | 1.70% | 1.69% |
| 2022-03-31 | 1.26 | 1.25 | 1.01 | 79.86% | 79.98% | 0.01 | 0.53% | 0.53% | 0.23 | 18.09% | 17.98% | 0.02 | 1.52% | 1.51% |
| 2021-12-31 | 1.42 | 1.40 | 1.28 | 90.42% | 90.49% | 0.00 | 0.06% | 0.06% | 0.10 | 6.99% | 6.94% | 0.04 | 2.53% | 2.51% |
| 2021-09-30 | 1.53 | 1.50 | 1.25 | 81.81% | 82.13% | 0.00 | 0.07% | 0.06% | 0.27 | 18.10% | 17.78% | 0.00 | 0.02% | 0.03% |
| 2021-06-30 | 1.55 | 1.51 | 1.15 | 73.63% | 74.24% | 0.00 | 0.04% | 0.04% | 0.40 | 26.30% | 25.69% | 0.00 | 0.03% | 0.03% |
| 2021-03-31 | 1.35 | 1.34 | 1.07 | 79.47% | 79.58% | 0.00 | 0.01% | 0.01% | 0.27 | 20.48% | 20.37% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 1.38 | 1.38 | 1.14 | 82.65% | 82.72% | 0.00 | 0.01% | 0.01% | 0.23 | 16.41% | 16.35% | 0.01 | 0.93% | 0.92% |
| 2020-09-30 | 1.26 | 1.25 | 0.96 | 76.13% | 76.41% | 0.04 | 3.14% | 3.10% | 0.23 | 18.74% | 18.52% | 0.02 | 1.99% | 1.97% |
| 2020-06-30 | 0.55 | 0.54 | 0.41 | 73.74% | 74.32% | 0.01 | 2.29% | 2.24% | 0.13 | 23.85% | 23.32% | 0.00 | 0.12% | 0.12% |
| 2020-03-31 | 0.45 | 0.44 | 0.35 | 77.32% | 77.82% | 0.00 | 0.38% | 0.37% | 0.10 | 22.09% | 21.60% | 0.00 | 0.21% | 0.21% |
| 2019-12-31 | 0.57 | 0.57 | 0.47 | 81.60% | 81.71% | 0.00 | 0.39% | 0.39% | 0.09 | 15.39% | 15.29% | 0.01 | 2.62% | 2.61% |
| 2019-09-30 | 0.60 | 0.59 | 0.35 | 58.38% | 58.95% | 0.01 | 1.70% | 1.68% | 0.24 | 39.69% | 39.15% | 0.00 | 0.23% | 0.22% |
| 2019-06-30 | 0.64 | 0.63 | 0.40 | 62.01% | 62.89% | 0.00 | 0.07% | 0.07% | 0.24 | 37.73% | 36.85% | 0.00 | 0.19% | 0.19% |
| 2019-03-31 | 0.91 | 0.83 | 0.59 | 61.00% | 64.45% | 0.03 | 4.18% | 3.81% | 0.28 | 34.07% | 31.06% | 0.01 | 0.75% | 0.68% |
| 2018-12-31 | 0.80 | 0.79 | 0.18 | 22.29% | 23.10% | 0.01 | 1.18% | 1.17% | 0.28 | 34.96% | 34.60% | 0.02 | 2.19% | 2.16% |
| 2018-09-30 | 0.88 | 0.87 | 0.43 | 47.77% | 48.86% | 0.01 | 1.09% | 1.07% | 0.11 | 12.78% | 12.51% | 0.02 | 2.07% | 2.04% |
| 2018-06-30 | 1.09 | 1.07 | 0.60 | 53.76% | 54.75% | 0.07 | 6.94% | 6.79% | 0.10 | 9.75% | 9.54% | 0.02 | 1.98% | 1.94% |
| 2018-03-31 | 1.50 | 1.47 | 1.15 | 76.34% | 76.81% | 0.07 | 4.46% | 4.37% | 0.21 | 14.19% | 13.91% | 0.02 | 1.06% | 1.04% |
| 2017-12-31 | 4.17 | 4.09 | 2.01 | 47.34% | 48.31% | 0.02 | 0.59% | 0.58% | 0.27 | 6.50% | 6.38% | 0.03 | 0.82% | 0.80% |
| 2017-09-30 | 6.79 | 6.78 | 4.89 | 72.13% | 71.98% | 0.03 | 0.49% | 0.49% | 1.07 | 15.74% | 15.71% | 0.50 | 7.21% | 7.40% |
| 2017-06-30 | 6.52 | 6.51 | 5.72 | 87.57% | 87.59% | 0.03 | 0.40% | 0.40% | 0.58 | 8.95% | 8.93% | 0.10 | 1.54% | 1.55% |
| 2017-03-31 | 6.75 | 6.74 | 5.96 | 88.29% | 88.30% | 0.03 | 0.38% | 0.38% | 0.36 | 5.39% | 5.39% | 0.03 | 0.45% | 0.45% |
| 2016-12-31 | 6.67 | 6.66 | 5.79 | 86.86% | 86.71% | 0.00 | 0.00% | 0.00% | 0.27 | 3.99% | 3.99% | 0.62 | 9.15% | 9.30% |
| 2016-09-30 | 6.73 | 6.72 | 3.36 | 49.98% | 49.90% | 0.00 | 0.00% | 0.00% | 0.46 | 6.83% | 6.82% | 0.91 | 13.44% | 13.58% |
| 2016-06-30 | 0.00 | 6.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |