博时睿利事件驱动(LOF)
(160519)公募混合型LOF94
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2016-05-31
- 基金经理：陈曦
- 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(%) | |||
| 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |