博时恒悦6个月持有混合A
(011527)公募混合型
1.0503
-0.14%-0.0015
单位净值 [2024-06-14]
1.0503
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：-1.86%
- 最近一季：2.42%
- 最近半年：3.34%
- 今年以来：2.76%
- 最近一年：-0.62%
- 最近两年：-2.89%
- 最近三年：3.42%
- 成立以来：5.03%
- 成立日期：2021-03-16
- 基金经理：陈鹏扬
- 产品类型：契约型开放式
- 最新份额：4.27亿
- 申购状态：可以申购
- 最新规模：6.31亿元
- 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 | 6.31 | 4.52 | 1.20 | 26.59% | 19.01% | 4.82 | 67.02% | 76.41% | 0.14 | 3.07% | 2.20% | 0.14 | 3.03% | 2.17% |
| 2023-09-30 | 6.71 | 4.96 | 1.11 | 22.28% | 16.48% | 5.45 | 74.67% | 81.27% | 0.12 | 2.47% | 1.82% | 0.01 | 0.28% | 0.21% |
| 2023-06-30 | 7.45 | 5.58 | 1.10 | 19.67% | 14.72% | 6.22 | 77.89% | 83.45% | 0.12 | 2.08% | 1.56% | 0.02 | 0.36% | 0.27% |
| 2023-03-31 | 8.37 | 6.13 | 1.34 | 21.79% | 15.97% | 6.75 | 73.58% | 80.64% | 0.28 | 4.62% | 3.39% | 0.00 | 0.01% | 0.00% |
| 2022-12-31 | 9.23 | 6.72 | 1.45 | 21.52% | 15.67% | 7.53 | 74.69% | 81.57% | 0.23 | 3.40% | 2.47% | 0.03 | 0.39% | 0.29% |
| 2022-09-30 | 9.95 | 7.25 | 1.21 | 16.67% | 12.16% | 8.59 | 81.27% | 86.34% | 0.13 | 1.77% | 1.29% | 0.02 | 0.29% | 0.21% |
| 2022-06-30 | 12.55 | 9.40 | 2.26 | 24.09% | 18.05% | 9.88 | 71.67% | 78.77% | 0.29 | 3.13% | 2.34% | 0.10 | 1.11% | 0.84% |
| 2022-03-31 | 12.14 | 10.29 | 1.26 | 12.27% | 10.40% | 10.52 | 102.24% | 86.67% | 0.69 | 6.69% | 5.67% | 0.02 | 0.20% | 0.17% |
| 2021-12-31 | 12.67 | 10.99 | 2.26 | 20.54% | 0.18% | 9.93 | 90.41% | 0.78% | 0.12 | 3.72% | 0.01% | 0.27 | 2.48% | 0.02% |
| 2021-09-30 | 8.37 | 8.03 | 1.12 | 13.89% | 13.32% | 4.43 | 55.11% | 52.86% | 0.61 | 7.62% | 7.31% | 0.49 | 6.04% | 5.80% |
| 2021-06-30 | 5.43 | 4.77 | 0.88 | 18.41% | 0.16% | 3.90 | 67.88% | 0.72% | 0.45 | 9.56% | 0.08% | 0.05 | 1.01% | 0.01% |