博时健康生活混合A
(012086)公募混合型
0.5759
1.30%+0.0075
单位净值 [2024-04-26]
0.5759
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：1.98%
- 最近一季：5.13%
- 最近半年：-4.72%
- 今年以来：-7.96%
- 最近一年：-18.38%
- 最近两年：-12.85%
- 最近三年：---
- 成立以来：-42.41%
- 成立日期：2021-05-26
- 基金经理：葛晨
- 产品类型：契约型开放式
- 最新份额：2.90亿
- 申购状态：可以申购
- 最新规模：2.53亿元
- 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 | 2.53 | 2.42 | 2.12 | 83.06% | 83.79% | 0.00 | 0.11% | 0.11% | 0.32 | 13.29% | 12.71% | 0.09 | 3.54% | 3.39% |
| 2023-09-30 | 3.04 | 2.95 | 2.56 | 83.86% | 84.31% | 0.00 | 0.10% | 0.09% | 0.41 | 14.00% | 13.61% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 2.67 | 2.66 | 2.30 | 86.19% | 86.24% | 0.00 | 0.11% | 0.11% | 0.36 | 13.64% | 13.59% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 2.95 | 2.91 | 2.69 | 90.80% | 90.93% | 0.00 | 0.11% | 0.11% | 0.25 | 8.71% | 8.58% | 0.01 | 0.38% | 0.38% |
| 2022-12-31 | 3.04 | 3.02 | 2.82 | 92.41% | 92.48% | 0.00 | 0.10% | 0.10% | 0.22 | 7.41% | 7.34% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 2.97 | 2.88 | 2.68 | 90.12% | 90.39% | 0.00 | 0.11% | 0.11% | 0.26 | 8.97% | 8.72% | 0.02 | 0.80% | 0.78% |
| 2022-06-30 | 3.52 | 3.49 | 3.21 | 90.87% | 90.95% | 0.00 | 0.10% | 0.10% | 0.30 | 8.55% | 8.47% | 0.02 | 0.48% | 0.48% |
| 2022-03-31 | 3.60 | 3.52 | 3.31 | 94.03% | 91.97% | 0.00 | 0.00% | 0.00% | 0.24 | 6.95% | 6.80% | 0.04 | 1.26% | 1.23% |
| 2021-12-31 | 4.41 | 4.32 | 3.91 | 90.45% | 0.88% | 0.00 | 0.00% | 0.00% | 0.35 | 8.24% | 0.08% | 0.00 | 0.06% | 0.00% |
| 2021-09-30 | 5.44 | 5.41 | 3.76 | 69.48% | 69.13% | 0.00 | 0.00% | 0.00% | 1.68 | 30.98% | 30.83% | 0.00 | 0.05% | 0.05% |