博时特许价值混合R
(960026)公募混合型
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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：2016-01-26
- 基金经理：曾鹏
- 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：3.61亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2024-06-30 | 3.61 | 3.59 | 3.11 | 85.89% | 85.97% | 0.17 | 4.74% | 4.71% | 0.23 | 6.51% | 6.47% | 0.00 | 0.07% | 0.08% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 7.79 | 7.77 | 7.31 | 93.86% | 93.88% | 0.00 | 0.00% | 0.00% | 0.43 | 5.55% | 5.53% | 0.05 | 0.59% | 0.59% |
| 2021-06-30 | 6.55 | 6.48 | 6.02 | 91.76% | 91.85% | 0.01 | 0.14% | 0.14% | 0.46 | 7.08% | 7.00% | 0.07 | 1.02% | 1.01% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |