博时弘泰混合
(160524)公募混合型94
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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：2016-12-09
- 基金经理：陈伟
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：不可申购
- 最新规模：0.40亿元
- 投资风格：---
- 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(%) | |||
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 0.62 | 0.61 | 0.07 | 10.71% | 11.59% | 0.42 | 68.76% | 68.08% | 0.03 | 4.25% | 4.21% | 0.01 | 1.12% | 1.11% |
| 2021-06-30 | 0.57 | 0.57 | 0.09 | 14.34% | 14.98% | 0.10 | 17.28% | 17.15% | 0.39 | 68.01% | 67.51% | 0.00 | 0.37% | 0.36% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |