博时博盈稳健6个月持有期混合A
(013113)公募混合型
0.9803
-0.31%-0.0030
单位净值 [2025-09-19]
0.9803
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：3.46%
- 最近一季：7.30%
- 最近半年：6.38%
- 今年以来：11.07%
- 最近一年：19.21%
- 最近两年：4.45%
- 最近三年：1.74%
- 成立以来：-1.97%
- 成立日期：2021-08-10
- 基金经理：张李陵 谢泽林
- 产品类型：契约型开放式
- 最新份额：10.53亿
- 申购状态：可以申购
- 最新规模：20.29亿元
- 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 | 14.01 | 12.86 | 1.71 | 13.33% | 12.23% | 11.51 | 80.54% | 82.14% | 0.78 | 6.06% | 5.56% | 0.01 | 0.07% | 0.07% |
| 2025-06-30 | 20.29 | 15.01 | 4.49 | 29.94% | 22.15% | 15.12 | 65.55% | 74.51% | 0.41 | 2.76% | 2.04% | 0.26 | 1.75% | 1.30% |
| 2024-12-31 | 18.90 | 16.02 | 3.95 | 6.61% | 20.87% | 13.59 | 84.87% | 71.91% | 1.08 | 6.74% | 5.71% | 0.22 | 1.36% | 1.16% |
| 2024-06-30 | 23.20 | 17.48 | 5.99 | 34.25% | 25.80% | 15.88 | 58.09% | 68.43% | 1.22 | 7.01% | 5.28% | 0.11 | 0.65% | 0.49% |
| 2023-12-31 | 26.84 | 21.19 | 8.38 | 12.85% | 31.21% | 17.54 | 82.76% | 65.33% | 0.71 | 3.37% | 2.66% | 0.22 | 1.02% | 0.80% |
| 2023-06-30 | 32.51 | 26.02 | 9.54 | 11.73% | 29.36% | 20.60 | 79.16% | 63.36% | 2.17 | 8.34% | 6.67% | 0.20 | 0.77% | 0.61% |
| 2022-12-31 | 39.37 | 30.30 | 6.71 | 22.15% | 17.04% | 31.91 | 75.36% | 81.04% | 0.24 | 0.80% | 0.61% | 0.26 | 0.87% | 0.68% |
| 2022-06-30 | 51.90 | 42.85 | 4.82 | 11.24% | 9.28% | 36.82 | 64.83% | 70.95% | 4.25 | 9.91% | 8.18% | 0.01 | 0.02% | 0.03% |
| 2021-12-31 | 60.64 | 60.01 | 12.61 | 19.96% | 20.79% | 43.99 | 73.30% | 72.54% | 0.22 | 0.37% | 0.37% | 1.12 | 1.87% | 1.85% |