博时弘泰混合
(160524)公募混合型定向增发
1.6144
-0.07%-0.0011
单位净值 [2023-03-09]
1.6144
累计净值 [2023-03-09]
净值估算 [2023-03-17 ]
- 最近一月：-0.11%
- 最近一季：-0.70%
- 最近半年：-2.41%
- 今年以来：0.11%
- 最近一年：-1.43%
- 最近两年：3.43%
- 最近三年：16.63%
- 成立以来：61.44%
- 成立日期：2016-12-09
- 基金经理：陈伟
- 产品类型：契约型开放式
- 最新份额：0.36亿
- 申购状态：可以申购
- 最新规模：0.60亿元
- 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(%) | |||
| 2022-12-31 | 0.40 | 0.37 | 0.01 | 2.55% | 2.40% | 0.00 | 0.00% | 0.00% | 0.39 | 97.43% | 97.58% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.59 | 0.59 | 0.08 | 13.05% | 13.49% | 0.44 | 74.81% | 74.43% | 0.07 | 12.13% | 12.07% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.60 | 0.59 | 0.10 | 15.74% | 17.10% | 0.44 | 73.33% | 72.15% | 0.06 | 10.92% | 10.74% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.59 | 0.59 | 0.08 | 12.96% | 12.86% | 0.43 | 73.90% | 73.34% | 0.08 | 13.51% | 13.41% | 0.00 | 0.40% | 0.39% |
| 2021-12-31 | 0.62 | 0.61 | 0.07 | 11.70% | 0.12% | 0.42 | 68.76% | 0.68% | 0.02 | 4.25% | 0.03% | 0.01 | 1.12% | 0.01% |
| 2021-09-30 | 0.59 | 0.59 | 0.07 | 12.30% | 12.26% | 0.41 | 70.01% | 69.76% | 0.02 | 2.57% | 2.56% | 0.00 | 0.79% | 0.78% |
| 2021-06-30 | 0.57 | 0.57 | 0.09 | 14.34% | 0.15% | 0.10 | 17.28% | 0.17% | 0.38 | 68.01% | 0.67% | 0.00 | 0.37% | 0.00% |
| 2021-03-31 | 1.41 | 1.11 | 0.19 | 17.36% | 13.74% | 1.12 | 74.50% | 79.81% | 0.04 | 3.24% | 2.56% | 0.05 | 4.90% | 3.89% |
| 2020-12-31 | 1.62 | 1.12 | 0.14 | 12.61% | 8.73% | 1.40 | 80.31% | 86.36% | 0.04 | 3.13% | 2.17% | 0.04 | 3.95% | 2.74% |
| 2020-09-30 | 1.76 | 1.09 | 0.21 | 19.51% | 12.11% | 1.46 | 73.04% | 83.26% | 0.06 | 5.47% | 3.39% | 0.02 | 1.98% | 1.24% |
| 2020-06-30 | 1.51 | 1.04 | 0.24 | 23.39% | 16.14% | 1.19 | 69.31% | 78.82% | 0.05 | 5.12% | 3.53% | 0.02 | 2.18% | 1.51% |
| 2020-03-31 | 1.05 | 0.97 | 0.14 | 5.76% | 13.16% | 0.83 | 85.92% | 79.18% | 0.04 | 4.03% | 3.71% | 0.04 | 4.29% | 3.95% |
| 2019-12-31 | 0.95 | 0.95 | 0.23 | 24.11% | 24.51% | 0.51 | 54.23% | 53.94% | 0.04 | 4.27% | 4.25% | 0.00 | 0.50% | 0.50% |
| 2019-09-30 | 3.84 | 2.07 | 0.47 | 22.76% | 12.30% | 3.16 | 67.23% | 82.29% | 0.17 | 8.33% | 4.50% | 0.03 | 1.68% | 0.91% |
| 2019-06-30 | 3.56 | 1.98 | 0.32 | 16.14% | 8.95% | 3.13 | 77.88% | 87.73% | 0.06 | 2.88% | 1.60% | 0.06 | 3.10% | 1.72% |
| 2019-03-31 | 3.89 | 1.99 | 0.56 | 27.99% | 14.29% | 3.20 | 65.17% | 82.22% | 0.08 | 4.16% | 2.12% | 0.05 | 2.68% | 1.37% |
| 2018-12-31 | 3.38 | 1.77 | 0.37 | 21.00% | 11.00% | 2.89 | 72.63% | 85.66% | 0.07 | 3.68% | 1.93% | 0.05 | 2.69% | 1.41% |
| 2018-09-30 | 2.75 | 1.73 | 0.36 | 20.94% | 13.19% | 2.32 | 75.37% | 84.48% | 0.04 | 2.14% | 1.35% | 0.03 | 1.55% | 0.98% |
| 2018-06-30 | 1.75 | 1.74 | 0.37 | 20.87% | 21.37% | 0.00 | 0.00% | 0.00% | 0.07 | 4.19% | 4.16% | 0.00 | 0.14% | 0.14% |
| 2018-03-31 | 12.85 | 11.45 | 1.99 | 5.11% | 15.47% | 10.27 | 89.71% | 79.91% | 0.11 | 0.94% | 0.84% | 0.49 | 4.24% | 3.78% |
| 2017-12-31 | 13.95 | 11.15 | 2.36 | 21.16% | 16.92% | 11.13 | 74.67% | 79.75% | 0.19 | 1.68% | 1.34% | 0.28 | 2.49% | 1.99% |
| 2017-09-30 | 12.51 | 11.25 | 2.63 | 12.18% | 21.01% | 9.61 | 85.42% | 76.83% | 0.10 | 0.87% | 0.78% | 0.17 | 1.53% | 1.38% |
| 2017-06-30 | 11.98 | 11.08 | 1.40 | 12.67% | 11.71% | 10.41 | 85.83% | 86.90% | 0.04 | 0.36% | 0.33% | 0.13 | 1.14% | 1.06% |
| 2017-03-31 | 11.26 | 11.00 | 0.77 | 7.00% | 6.84% | 8.21 | 72.30% | 72.93% | 0.64 | 5.86% | 5.73% | 0.24 | 2.19% | 2.14% |
| 2016-12-31 | 0.00 | 10.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |