博时特许价值混合R
(960026)公募混合型
0.7720
0.13%+0.0010
单位净值 [2018-11-14]
0.7720
累计净值 [2018-11-14]
净值估算 [2022-12-02 ]
- 最近一月：-0.26%
- 最近一季：-15.81%
- 最近半年：-23.94%
- 今年以来：-29.43%
- 最近一年：-31.50%
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2016-01-26
- 基金经理：曾鹏
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：2.29亿元
- 投资风格：稳健成长型
- 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 | 4.26 | 4.24 | 3.88 | 91.14% | 91.16% | 0.21 | 4.95% | 4.94% | 0.12 | 2.86% | 2.85% | 0.00 | 0.11% | 0.11% |
| 2023-09-30 | 4.50 | 4.48 | 4.22 | 93.75% | 93.77% | 0.03 | 0.65% | 0.65% | 0.24 | 5.43% | 5.41% | 0.01 | 0.17% | 0.17% |
| 2023-06-30 | 5.18 | 5.17 | 4.76 | 91.82% | 91.84% | 0.07 | 1.28% | 1.27% | 0.34 | 6.50% | 6.48% | 0.02 | 0.40% | 0.41% |
| 2023-03-31 | 5.52 | 5.33 | 4.88 | 88.09% | 88.48% | 0.02 | 0.36% | 0.34% | 0.43 | 8.12% | 7.85% | 0.07 | 1.39% | 1.35% |
| 2022-12-31 | 5.67 | 5.60 | 5.14 | 90.59% | 90.70% | 0.06 | 1.15% | 1.14% | 0.37 | 6.68% | 6.60% | 0.09 | 1.58% | 1.56% |
| 2022-09-30 | 6.03 | 6.01 | 5.58 | 92.62% | 92.64% | 0.04 | 0.68% | 0.67% | 0.39 | 6.53% | 6.51% | 0.01 | 0.17% | 0.18% |
| 2022-06-30 | 7.68 | 7.65 | 6.94 | 90.35% | 90.38% | 0.04 | 0.56% | 0.56% | 0.69 | 8.97% | 8.94% | 0.01 | 0.12% | 0.12% |
| 2022-03-31 | 7.39 | 7.37 | 6.16 | 83.57% | 83.31% | 0.04 | 0.52% | 0.52% | 1.19 | 16.18% | 16.13% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 7.79 | 7.77 | 7.31 | 94.19% | 0.94% | 0.00 | 0.00% | 0.00% | 0.42 | 5.55% | 0.05% | 0.05 | 0.59% | 0.01% |
| 2021-09-30 | 6.38 | 6.35 | 5.87 | 92.35% | 91.95% | 0.02 | 0.26% | 0.26% | 0.49 | 7.67% | 7.64% | 0.01 | 0.15% | 0.15% |
| 2021-06-30 | 6.55 | 6.48 | 6.02 | 91.76% | 0.92% | 0.01 | 0.14% | 0.00% | 0.44 | 7.08% | 0.07% | 0.07 | 1.02% | 0.01% |
| 2021-03-31 | 5.93 | 5.89 | 5.22 | 87.87% | 87.95% | 0.00 | 0.02% | 0.02% | 0.67 | 11.33% | 11.26% | 0.05 | 0.78% | 0.77% |
| 2020-12-31 | 7.67 | 7.27 | 6.53 | 84.27% | 85.08% | 0.00 | 0.01% | 0.01% | 0.91 | 12.49% | 11.84% | 0.04 | 0.48% | 0.46% |
| 2020-09-30 | 4.97 | 4.83 | 4.46 | 89.52% | 89.81% | 0.00 | 0.00% | 0.00% | 0.40 | 8.22% | 8.00% | 0.01 | 0.27% | 0.26% |
| 2020-06-30 | 5.50 | 4.57 | 4.20 | 71.52% | 76.33% | 0.00 | 0.00% | 0.00% | 1.09 | 23.88% | 19.84% | 0.11 | 2.41% | 2.01% |
| 2020-03-31 | 4.53 | 4.44 | 3.64 | 79.90% | 80.28% | 0.00 | 0.00% | 0.00% | 0.29 | 6.50% | 6.38% | 0.15 | 3.47% | 3.40% |
| 2019-12-31 | 5.78 | 5.52 | 4.61 | 78.92% | 79.83% | 0.00 | 0.00% | 0.00% | 0.38 | 6.79% | 6.50% | 0.19 | 3.43% | 3.28% |
| 2019-09-30 | 5.76 | 5.67 | 5.05 | 87.39% | 87.60% | 0.03 | 0.45% | 0.45% | 0.45 | 7.98% | 7.84% | 0.24 | 4.18% | 4.11% |
| 2019-06-30 | 4.30 | 4.23 | 3.73 | 86.53% | 86.77% | 0.04 | 0.87% | 0.86% | 0.27 | 6.48% | 6.36% | 0.02 | 0.44% | 0.43% |
| 2019-03-31 | 4.79 | 4.64 | 4.32 | 89.92% | 90.23% | 0.03 | 0.66% | 0.64% | 0.20 | 4.35% | 4.22% | 0.24 | 5.07% | 4.91% |
| 2018-12-31 | 1.92 | 1.77 | 1.25 | 62.37% | 65.18% | 0.00 | 0.00% | 0.00% | 0.26 | 14.59% | 13.50% | 0.13 | 7.25% | 6.71% |
| 2018-09-30 | 2.29 | 1.97 | 1.56 | 62.75% | 67.97% | 0.00 | 0.00% | 0.00% | 0.42 | 21.53% | 18.51% | 0.01 | 0.51% | 0.44% |
| 2018-06-30 | 2.33 | 2.24 | 1.87 | 79.58% | 80.33% | 0.00 | 0.00% | 0.00% | 0.17 | 7.39% | 7.12% | 0.09 | 4.11% | 3.96% |
| 2018-03-31 | 2.52 | 2.49 | 2.12 | 83.94% | 84.10% | 0.00 | 0.12% | 0.12% | 0.40 | 15.85% | 15.69% | 0.00 | 0.09% | 0.09% |
| 2017-12-31 | 2.78 | 2.74 | 2.57 | 92.41% | 92.51% | 0.01 | 0.31% | 0.31% | 0.20 | 7.23% | 7.13% | 0.00 | 0.05% | 0.05% |
| 2017-09-30 | 3.00 | 2.98 | 2.81 | 93.53% | 93.59% | 0.01 | 0.26% | 0.25% | 0.18 | 6.15% | 6.09% | 0.00 | 0.06% | 0.07% |
| 2017-06-30 | 2.94 | 2.90 | 2.69 | 91.59% | 91.69% | 0.00 | 0.07% | 0.07% | 0.21 | 7.20% | 7.11% | 0.03 | 1.14% | 1.13% |
| 2017-03-31 | 2.98 | 2.95 | 2.60 | 86.94% | 87.08% | 0.00 | 0.07% | 0.07% | 0.38 | 12.76% | 12.62% | 0.01 | 0.23% | 0.23% |
| 2016-12-31 | 2.98 | 2.95 | 2.60 | 87.34% | 87.45% | 0.00 | 0.02% | 0.02% | 0.27 | 9.17% | 9.10% | 0.00 | 0.08% | 0.07% |
| 2016-09-30 | 2.96 | 2.92 | 2.54 | 85.66% | 85.81% | 0.00 | 0.02% | 0.02% | 0.42 | 14.27% | 14.12% | 0.00 | 0.05% | 0.05% |