博时弘盈定期开放混合A
(160520)公募混合型LOF定向增发
1.2286
-0.01%-0.0001
单位净值 [2021-04-28]
1.2286
累计净值 [2021-04-28]
净值估算 [2022-12-02 ]
- 最近一月：2.12%
- 最近一季：-1.42%
- 最近半年：1.77%
- 今年以来：-0.78%
- 最近一年：8.86%
- 最近两年：19.71%
- 最近三年：18.98%
- 成立以来：22.86%
- 成立日期：2016-08-01
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.98亿
- 申购状态：可以申购
- 最新规模：1.34亿元
- 投资风格：
- 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(%) | |||
| 2021-03-31 | 1.34 | 1.32 | 0.00 | 0.00% | 0.00% | 0.01 | 0.57% | 0.56% | 1.33 | 99.41% | 99.42% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 0.76 | 0.75 | 0.05 | 6.43% | 7.10% | 0.66 | 87.35% | 86.72% | 0.01 | 1.99% | 1.98% | 0.03 | 4.23% | 4.20% |
| 2020-09-30 | 0.72 | 0.72 | 0.11 | 13.82% | 14.60% | 0.59 | 82.87% | 82.12% | 0.02 | 2.44% | 2.42% | 0.01 | 0.87% | 0.86% |
| 2020-06-30 | 0.76 | 0.69 | 0.05 | 7.23% | 6.58% | 0.65 | 84.80% | 86.16% | 0.03 | 4.38% | 3.98% | 0.02 | 3.59% | 3.28% |
| 2020-03-31 | 0.79 | 0.69 | 0.00 | 0.00% | 0.00% | 0.76 | 95.39% | 96.01% | 0.01 | 1.65% | 1.43% | 0.02 | 2.96% | 2.56% |
| 2019-12-31 | 0.69 | 0.67 | 0.00 | 0.00% | 0.00% | 0.66 | 95.34% | 95.49% | 0.03 | 4.12% | 3.99% | 0.00 | 0.54% | 0.52% |
| 2019-09-30 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.43 | 66.45% | 66.90% | 0.06 | 9.77% | 9.64% | 0.01 | 1.75% | 1.73% |
| 2019-06-30 | 5.00 | 2.96 | 0.00 | 0.02% | 0.01% | 4.82 | 93.77% | 96.31% | 0.10 | 3.52% | 2.08% | 0.08 | 2.69% | 1.60% |
| 2019-03-31 | 5.68 | 2.99 | 0.42 | 14.02% | 7.38% | 5.09 | 80.09% | 89.52% | 0.09 | 3.11% | 1.64% | 0.08 | 2.78% | 1.46% |
| 2018-12-31 | 5.22 | 2.81 | 0.41 | 14.77% | 7.95% | 4.64 | 79.38% | 88.91% | 0.08 | 2.98% | 1.60% | 0.08 | 2.87% | 1.54% |
| 2018-09-30 | 3.87 | 2.79 | 0.50 | 18.03% | 13.01% | 3.29 | 79.23% | 85.01% | 0.04 | 1.28% | 0.93% | 0.04 | 1.46% | 1.05% |
| 2018-06-30 | 2.82 | 2.81 | 0.63 | 22.01% | 22.21% | 2.05 | 72.86% | 72.67% | 0.12 | 4.16% | 4.15% | 0.03 | 0.97% | 0.97% |
| 2018-03-31 | 3.35 | 2.96 | 0.74 | 11.88% | 22.22% | 1.73 | 58.37% | 51.52% | 0.49 | 16.45% | 14.52% | 0.01 | 0.44% | 0.39% |
| 2017-12-31 | 36.40 | 33.30 | 6.50 | 10.23% | 17.87% | 29.21 | 87.70% | 80.24% | 0.26 | 0.79% | 0.72% | 0.43 | 1.28% | 1.17% |
| 2017-09-30 | 35.67 | 33.88 | 7.29 | 16.23% | 20.43% | 27.36 | 80.77% | 76.71% | 0.10 | 0.30% | 0.29% | 0.25 | 0.72% | 0.69% |
| 2017-06-30 | 34.76 | 33.25 | 6.30 | 14.41% | 18.13% | 26.95 | 81.06% | 77.54% | 0.19 | 0.58% | 0.55% | 0.85 | 2.55% | 2.44% |
| 2017-03-31 | 34.65 | 33.33 | 6.53 | 15.66% | 18.84% | 27.13 | 81.38% | 78.29% | 0.08 | 0.23% | 0.23% | 0.41 | 1.24% | 1.20% |
| 2016-12-31 | 33.18 | 33.13 | 4.14 | 12.49% | 12.47% | 26.49 | 79.96% | 79.84% | 0.49 | 1.49% | 1.49% | 2.06 | 6.06% | 6.20% |