博时成长领航混合A
(010902)公募混合型
0.8094
-0.34%-0.0028
单位净值 [2025-09-19]
0.8094
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：7.01%
- 最近一季：18.37%
- 最近半年：9.29%
- 今年以来：16.63%
- 最近一年：37.12%
- 最近两年：24.24%
- 最近三年：12.93%
- 成立以来：-19.06%
- 成立日期：2021-01-21
- 基金经理：郭康斌 陈鹏扬
- 产品类型：契约型开放式
- 最新份额：44.22亿
- 申购状态：可以申购
- 最新规模：35.89亿元
- 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(%) | |||
| 2025-12-31 | 36.50 | 35.59 | 29.45 | 80.17% | 80.67% | 0.04 | 0.12% | 0.11% | 6.82 | 19.15% | 18.67% | 0.20 | 0.56% | 0.55% |
| 2025-06-30 | 35.89 | 35.32 | 28.46 | 78.96% | 79.29% | 0.01 | 0.04% | 0.04% | 6.67 | 18.89% | 18.59% | 0.44 | 1.26% | 1.24% |
| 2024-12-31 | 38.87 | 38.20 | 33.98 | 87.20% | 87.42% | 0.04 | 0.11% | 0.10% | 3.35 | 8.77% | 8.62% | 0.30 | 0.78% | 0.77% |
| 2024-06-30 | 36.66 | 36.31 | 28.31 | 77.01% | 77.22% | 0.22 | 0.59% | 0.59% | 4.98 | 13.71% | 13.58% | 0.16 | 0.43% | 0.43% |
| 2023-12-31 | 40.36 | 40.01 | 35.11 | 86.89% | 87.00% | 1.72 | 4.29% | 4.25% | 2.22 | 5.54% | 5.50% | 0.24 | 0.59% | 0.59% |
| 2023-06-30 | 47.82 | 47.68 | 41.49 | 86.73% | 86.75% | 0.16 | 0.34% | 0.34% | 4.33 | 9.08% | 9.06% | 0.34 | 0.71% | 0.71% |
| 2022-12-31 | 56.04 | 55.82 | 49.70 | 88.65% | 88.69% | 0.98 | 1.76% | 1.75% | 5.01 | 8.97% | 8.94% | 0.07 | 0.12% | 0.12% |
| 2022-06-30 | 66.79 | 65.56 | 58.89 | 87.93% | 88.16% | 0.11 | 0.17% | 0.17% | 6.43 | 9.81% | 9.62% | 1.37 | 2.09% | 2.05% |
| 2021-12-31 | 87.20 | 86.93 | 73.28 | 83.99% | 84.04% | 0.01 | 0.01% | 0.01% | 9.39 | 10.80% | 10.76% | 0.52 | 0.60% | 0.60% |
| 2021-06-30 | 110.22 | 108.44 | 77.15 | 69.49% | 69.99% | 6.01 | 5.54% | 5.45% | 6.90 | 6.37% | 6.26% | 0.46 | 0.43% | 0.43% |