博时研究优选混合(LOF)C
(160528)公募混合型
0.6331
2.26%+0.0143
单位净值 [2024-04-26]
0.6592
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：-2.79%
- 最近一季：6.33%
- 最近半年：-5.72%
- 今年以来：-7.48%
- 最近一年：-21.29%
- 最近两年：-21.66%
- 最近三年：-42.72%
- 成立以来：-35.26%
- 成立日期：2020-03-20
- 基金经理：吴鹏 许少波
- 产品类型：契约型开放式
- 最新份额：0.54亿
- 申购状态：可以申购
- 最新规模：14.97亿元
- 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(%) | |||
| 2023-12-31 | 10.75 | 10.63 | 9.83 | 91.31% | 91.40% | 0.50 | 4.72% | 4.67% | 0.42 | 3.95% | 3.90% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 11.84 | 11.75 | 11.02 | 93.04% | 93.09% | 0.01 | 0.12% | 0.12% | 0.71 | 6.00% | 5.96% | 0.10 | 0.84% | 0.83% |
| 2023-06-30 | 14.97 | 14.80 | 13.79 | 92.08% | 92.17% | 0.01 | 0.04% | 0.04% | 1.06 | 7.16% | 7.08% | 0.11 | 0.72% | 0.71% |
| 2023-03-31 | 15.90 | 15.73 | 14.63 | 91.91% | 92.00% | 0.01 | 0.04% | 0.04% | 1.08 | 6.87% | 6.79% | 0.19 | 1.18% | 1.17% |
| 2022-12-31 | 18.08 | 18.04 | 17.72 | 98.01% | 98.01% | 0.00 | 0.00% | 0.00% | 0.35 | 1.95% | 1.94% | 0.01 | 0.04% | 0.05% |
| 2022-09-30 | 17.56 | 17.52 | 17.02 | 96.91% | 96.92% | 0.00 | 0.00% | 0.00% | 0.46 | 2.61% | 2.60% | 0.08 | 0.48% | 0.48% |
| 2022-06-30 | 21.13 | 21.09 | 20.74 | 98.16% | 98.16% | 0.00 | 0.00% | 0.00% | 0.39 | 1.83% | 1.83% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 20.22 | 20.12 | 19.22 | 95.51% | 95.04% | 0.00 | 0.00% | 0.00% | 0.93 | 4.64% | 4.62% | 0.07 | 0.34% | 0.34% |
| 2021-12-31 | 24.90 | 24.85 | 24.41 | 98.26% | 0.98% | 0.00 | 0.00% | 0.00% | 0.08 | 1.93% | 0.00% | 0.00 | 0.01% | 0.00% |
| 2021-09-30 | 24.01 | 23.97 | 23.13 | 96.49% | 96.31% | 0.00 | 0.00% | 0.00% | 0.83 | 3.48% | 3.47% | 0.05 | 0.22% | 0.22% |
| 2021-06-30 | 24.76 | 24.72 | 22.47 | 90.73% | 0.91% | 0.00 | 0.00% | 0.00% | 1.46 | 7.49% | 0.06% | 0.44 | 1.78% | 0.02% |
| 2021-03-31 | 23.90 | 23.76 | 22.62 | 94.60% | 94.62% | 0.61 | 2.57% | 2.56% | 0.65 | 2.73% | 2.72% | 0.02 | 0.10% | 0.10% |
| 2020-12-31 | 24.85 | 23.89 | 21.32 | 85.21% | 85.78% | 0.05 | 0.20% | 0.19% | 3.47 | 14.51% | 13.95% | 0.02 | 0.08% | 0.08% |
| 2020-09-30 | 25.55 | 21.49 | 13.94 | 45.96% | 54.55% | 0.00 | 0.00% | 0.00% | 7.08 | 32.94% | 27.70% | 0.53 | 2.48% | 2.09% |
| 2020-06-30 | 22.24 | 21.62 | 4.97 | 20.11% | 22.35% | 0.00 | 0.00% | 0.00% | 3.63 | 16.78% | 16.31% | 0.14 | 0.65% | 0.63% |