博时睿益事件驱动混合(LOF)
(160522)公募混合型LOF
1.5240
0.13%+0.0020
单位净值 [2021-09-14]
1.5240
累计净值 [2021-09-14]
净值估算 [2024-09-09 ]
- 最近一月：-0.78%
- 最近一季：0.00%
- 最近半年：1.53%
- 今年以来：-6.96%
- 最近一年：8.86%
- 最近两年：47.39%
- 最近三年：83.84%
- 成立以来：52.40%
- 成立日期：2016-08-19
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：可以申购
- 最新规模：0.43亿元
- 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(%) | |||
| 2021-06-30 | 0.43 | 0.42 | 0.35 | 81.95% | 82.39% | 0.00 | 0.14% | 0.14% | 0.07 | 17.47% | 17.04% | 0.00 | 0.44% | 0.43% |
| 2021-03-31 | 0.44 | 0.44 | 0.39 | 87.87% | 87.94% | 0.00 | 0.06% | 0.06% | 0.05 | 12.05% | 11.98% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 0.54 | 0.53 | 0.46 | 84.86% | 85.01% | 0.00 | 0.05% | 0.05% | 0.08 | 14.85% | 14.70% | 0.00 | 0.24% | 0.24% |
| 2020-09-30 | 0.48 | 0.48 | 0.44 | 89.92% | 90.01% | 0.00 | 0.00% | 0.00% | 0.05 | 10.03% | 9.94% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 0.67 | 0.65 | 0.55 | 80.99% | 81.67% | 0.00 | 0.00% | 0.00% | 0.11 | 16.54% | 15.95% | 0.02 | 2.47% | 2.38% |
| 2020-03-31 | 0.67 | 0.66 | 0.60 | 88.82% | 88.99% | 0.00 | 0.00% | 0.00% | 0.07 | 10.48% | 10.32% | 0.00 | 0.70% | 0.69% |
| 2019-12-31 | 0.93 | 0.92 | 0.79 | 85.12% | 85.34% | 0.00 | 0.00% | 0.00% | 0.13 | 14.66% | 14.44% | 0.00 | 0.22% | 0.22% |
| 2019-09-30 | 1.25 | 1.21 | 0.91 | 71.77% | 72.66% | 0.04 | 3.24% | 3.14% | 0.28 | 23.08% | 22.35% | 0.02 | 1.91% | 1.85% |
| 2019-06-30 | 1.57 | 1.56 | 1.06 | 67.31% | 67.51% | 0.06 | 3.69% | 3.67% | 0.45 | 28.84% | 28.66% | 0.00 | 0.16% | 0.16% |
| 2019-03-31 | 1.95 | 1.92 | 1.60 | 81.43% | 81.77% | 0.02 | 0.96% | 0.94% | 0.33 | 17.41% | 17.10% | 0.00 | 0.20% | 0.19% |
| 2018-12-31 | 1.70 | 1.66 | 1.17 | 67.95% | 68.81% | 0.01 | 0.88% | 0.85% | 0.27 | 16.43% | 15.99% | 0.01 | 0.81% | 0.80% |
| 2018-09-30 | 1.93 | 1.92 | 1.50 | 77.36% | 77.53% | 0.03 | 1.56% | 1.55% | 0.23 | 12.14% | 12.05% | 0.01 | 0.59% | 0.59% |
| 2018-06-30 | 2.21 | 2.20 | 1.87 | 84.76% | 84.84% | 0.02 | 1.14% | 1.13% | 0.22 | 9.98% | 9.93% | 0.09 | 4.12% | 4.10% |
| 2018-03-31 | 3.34 | 3.29 | 1.97 | 58.38% | 59.04% | 0.03 | 0.79% | 0.77% | 0.64 | 19.48% | 19.17% | 0.07 | 2.19% | 2.16% |
| 2017-12-31 | 6.85 | 6.84 | 3.61 | 52.54% | 52.63% | 0.02 | 0.36% | 0.36% | 0.36 | 5.22% | 5.21% | 0.00 | 0.07% | 0.07% |
| 2017-09-30 | 7.09 | 7.07 | 4.62 | 65.16% | 65.23% | 0.01 | 0.14% | 0.14% | 0.32 | 4.52% | 4.51% | 0.34 | 4.74% | 4.73% |
| 2017-06-30 | 6.75 | 6.74 | 4.49 | 66.57% | 66.45% | 0.00 | 0.06% | 0.06% | 0.31 | 4.60% | 4.59% | 0.95 | 13.93% | 14.09% |
| 2017-03-31 | 6.99 | 6.98 | 4.34 | 62.05% | 62.11% | 0.00 | 0.01% | 0.01% | 0.37 | 5.23% | 5.23% | 0.00 | 0.03% | 0.03% |
| 2016-12-31 | 6.87 | 6.86 | 2.70 | 39.30% | 39.24% | 0.00 | 0.00% | 0.00% | 0.56 | 8.22% | 8.21% | 0.91 | 13.12% | 13.26% |