博时高端装备混合C
(010666)公募混合型
0.5620
0.68%+0.0038
单位净值 [2024-05-17]
0.5620
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:4.81%
- 最近一季:3.94%
- 最近半年:-11.90%
- 今年以来:-11.36%
- 最近一年:-18.00%
- 最近两年:-28.16%
- 最近三年:-41.33%
- 成立以来:-43.80%
- 成立日期:2020-12-08
- 基金经理:兰乔
- 产品类型:契约型开放式
- 最新份额:0.46亿
- 申购状态:可以申购
- 最新规模:0.56亿元
- 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 | 0.56 | 0.55 | 0.51 | 92.35% | 92.40% | 0.00 | 0.00% | 0.00% | 0.04 | 7.46% | 7.41% | 0.00 | 0.19% | 0.19% |
2023-09-30 | 0.59 | 0.58 | 0.54 | 91.76% | 91.91% | 0.00 | 0.00% | 0.00% | 0.04 | 7.27% | 7.14% | 0.01 | 0.97% | 0.95% |
2023-06-30 | 0.64 | 0.63 | 0.59 | 91.76% | 91.90% | 0.00 | 0.00% | 0.00% | 0.04 | 7.04% | 6.92% | 0.01 | 1.20% | 1.18% |
2023-03-31 | 0.65 | 0.65 | 0.43 | 66.15% | 66.36% | 0.00 | 0.37% | 0.37% | 0.22 | 33.36% | 33.15% | 0.00 | 0.12% | 0.12% |
2022-12-31 | 0.68 | 0.68 | 0.59 | 86.20% | 86.30% | 0.00 | 0.00% | 0.00% | 0.09 | 13.34% | 13.24% | 0.00 | 0.46% | 0.46% |
2022-09-30 | 0.72 | 0.71 | 0.65 | 91.02% | 91.08% | 0.01 | 0.81% | 0.80% | 0.06 | 8.12% | 8.07% | 0.00 | 0.05% | 0.05% |
2022-06-30 | 0.81 | 0.80 | 0.67 | 82.73% | 82.84% | 0.00 | 0.00% | 0.00% | 0.14 | 17.14% | 17.03% | 0.00 | 0.13% | 0.13% |
2022-03-31 | 0.78 | 0.77 | 0.68 | 87.86% | 87.27% | 0.00 | 0.00% | 0.00% | 0.10 | 12.74% | 12.65% | 0.00 | 0.08% | 0.08% |
2021-12-31 | 1.00 | 0.98 | 0.90 | 91.78% | 0.90% | 0.00 | 0.00% | 0.00% | 0.10 | 9.74% | 0.10% | 0.00 | 0.21% | 0.00% |
2021-09-30 | 1.27 | 1.27 | 1.10 | 86.58% | 86.21% | 0.00 | 0.00% | 0.00% | 0.17 | 13.56% | 13.50% | 0.00 | 0.30% | 0.30% |
2021-06-30 | 2.22 | 2.09 | 1.83 | 81.40% | 0.83% | 0.00 | 0.00% | 0.00% | 0.32 | 15.47% | 0.14% | 0.07 | 3.13% | 0.03% |
2021-03-31 | 2.28 | 2.21 | 1.80 | 78.56% | 79.17% | 0.00 | 0.00% | 0.00% | 0.47 | 21.29% | 20.68% | 0.00 | 0.15% | 0.15% |