博时鑫泽灵活配置混合A
(003434)公募混合型
1.9030
-0.05%-0.0010
单位净值 [2024-05-17]
1.9680
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：-0.57%
- 最近一季：8.25%
- 最近半年：-2.71%
- 今年以来：---
- 最近一年：-6.49%
- 最近两年：-3.30%
- 最近三年：-7.67%
- 成立以来：99.92%
- 成立日期：2016-10-17
- 基金经理：金晟哲
- 产品类型：契约型开放式
- 最新份额：1.51亿
- 申购状态：可以申购
- 最新规模：2.94亿元
- 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 | 2.94 | 2.93 | 1.84 | 62.32% | 62.46% | 0.10 | 3.42% | 3.41% | 0.31 | 10.61% | 10.57% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 3.12 | 3.11 | 2.03 | 64.82% | 65.01% | 0.00 | 0.00% | 0.00% | 0.42 | 13.44% | 13.37% | 0.02 | 0.49% | 0.48% |
| 2023-06-30 | 3.32 | 3.29 | 2.09 | 62.41% | 62.80% | 0.00 | 0.00% | 0.00% | 0.47 | 14.42% | 14.27% | 0.02 | 0.72% | 0.71% |
| 2023-03-31 | 3.92 | 3.79 | 2.43 | 60.78% | 62.04% | 0.05 | 1.30% | 1.26% | 0.56 | 14.80% | 14.32% | 0.03 | 0.86% | 0.84% |
| 2022-12-31 | 4.96 | 4.95 | 3.26 | 65.64% | 65.71% | 0.00 | 0.00% | 0.00% | 0.56 | 11.37% | 11.35% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 5.01 | 4.97 | 2.93 | 58.18% | 58.46% | 0.07 | 1.44% | 1.43% | 0.55 | 11.13% | 11.05% | 0.06 | 1.13% | 1.13% |
| 2022-06-30 | 4.92 | 4.89 | 3.16 | 64.15% | 64.34% | 0.03 | 0.62% | 0.62% | 0.64 | 13.06% | 12.99% | 0.08 | 1.73% | 1.72% |
| 2022-03-31 | 4.93 | 4.92 | 2.72 | 55.04% | 55.13% | 0.01 | 0.30% | 0.30% | 0.61 | 12.47% | 12.45% | 0.10 | 2.04% | 2.03% |
| 2021-12-31 | 5.61 | 5.49 | 3.14 | 55.11% | 56.03% | 0.05 | 0.92% | 0.91% | 0.68 | 12.36% | 12.10% | 0.12 | 2.12% | 2.08% |
| 2021-09-30 | 6.34 | 5.41 | 2.46 | 28.31% | 38.78% | 0.00 | 0.00% | 0.00% | 1.64 | 30.27% | 25.85% | 0.13 | 2.35% | 2.01% |
| 2021-06-30 | 4.88 | 4.83 | 1.44 | 28.74% | 29.52% | 0.00 | 0.00% | 0.00% | 1.54 | 31.89% | 31.54% | 0.00 | 0.09% | 0.09% |
| 2021-03-31 | 4.38 | 4.36 | 1.32 | 29.86% | 30.06% | 0.00 | 0.00% | 0.00% | 1.34 | 30.78% | 30.69% | 0.00 | 0.06% | 0.07% |
| 2020-12-31 | 4.34 | 4.33 | 2.57 | 59.21% | 59.29% | 0.00 | 0.00% | 0.00% | 0.55 | 12.72% | 12.69% | 0.01 | 0.34% | 0.35% |
| 2020-09-30 | 3.76 | 3.72 | 1.81 | 47.55% | 48.19% | 0.13 | 3.50% | 3.46% | 0.44 | 11.81% | 11.66% | 0.23 | 6.13% | 6.05% |
| 2020-06-30 | 3.26 | 3.23 | 1.60 | 48.70% | 49.10% | 0.06 | 1.82% | 1.80% | 0.55 | 17.01% | 16.88% | 0.03 | 0.83% | 0.82% |
| 2020-03-31 | 4.65 | 4.64 | 2.51 | 53.89% | 54.03% | 0.01 | 0.25% | 0.25% | 0.55 | 11.76% | 11.72% | 0.01 | 0.27% | 0.27% |
| 2019-12-31 | 4.46 | 4.44 | 2.47 | 55.31% | 55.43% | 0.02 | 0.40% | 0.39% | 0.43 | 9.72% | 9.69% | 0.00 | 0.05% | 0.06% |
| 2019-09-30 | 4.11 | 4.09 | 1.66 | 40.25% | 40.44% | 0.06 | 1.45% | 1.45% | 0.76 | 18.49% | 18.43% | 0.07 | 1.70% | 1.69% |
| 2019-06-30 | 4.86 | 4.83 | 1.72 | 34.86% | 35.31% | 0.07 | 1.54% | 1.53% | 1.17 | 24.22% | 24.05% | 0.01 | 0.13% | 0.13% |
| 2019-03-31 | 5.35 | 4.84 | 2.65 | 44.28% | 49.62% | 0.16 | 3.33% | 3.01% | 0.63 | 13.05% | 11.80% | 0.35 | 7.23% | 6.53% |
| 2018-12-31 | 3.90 | 3.89 | 0.99 | 25.22% | 25.45% | 0.04 | 1.05% | 1.04% | 1.28 | 32.94% | 32.84% | 0.05 | 1.29% | 1.29% |
| 2018-09-30 | 4.02 | 3.96 | 1.85 | 45.22% | 45.99% | 0.83 | 20.83% | 20.54% | 0.35 | 8.88% | 8.76% | 0.09 | 2.35% | 2.31% |
| 2018-06-30 | 4.33 | 4.29 | 1.98 | 45.15% | 45.67% | 1.03 | 23.94% | 23.71% | 0.41 | 9.66% | 9.57% | 0.03 | 0.76% | 0.75% |
| 2018-03-31 | 4.72 | 4.60 | 3.02 | 63.01% | 63.96% | 0.15 | 3.27% | 3.19% | 0.56 | 12.18% | 11.87% | 0.31 | 6.65% | 6.47% |
| 2017-12-31 | 4.55 | 4.54 | 2.66 | 58.39% | 58.49% | 0.61 | 13.49% | 13.45% | 0.32 | 7.13% | 7.11% | 0.02 | 0.49% | 0.50% |
| 2017-09-30 | 4.38 | 4.36 | 2.23 | 50.77% | 50.91% | 0.80 | 18.28% | 18.23% | 0.31 | 7.08% | 7.06% | 0.02 | 0.50% | 0.50% |
| 2017-06-30 | 4.05 | 4.04 | 1.71 | 42.07% | 42.19% | 1.18 | 29.30% | 29.24% | 0.25 | 6.30% | 6.29% | 0.02 | 0.55% | 0.55% |
| 2017-03-31 | 4.35 | 4.08 | 1.58 | 32.08% | 36.31% | 1.96 | 48.14% | 45.14% | 0.33 | 8.01% | 7.51% | 0.01 | 0.34% | 0.32% |
| 2016-12-31 | 4.01 | 4.00 | 1.04 | 26.09% | 26.06% | 2.48 | 61.86% | 61.79% | 0.28 | 7.04% | 7.03% | 0.21 | 5.01% | 5.12% |