博时裕隆灵活配置混合C
(013410)公募混合型
4.1740
0.72%+0.0302
单位净值 [2025-09-19]
4.1740
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：12.14%
- 最近一季：26.75%
- 最近半年：19.36%
- 今年以来：25.27%
- 最近一年：50.25%
- 最近两年：24.67%
- 最近三年：13.36%
- 成立以来：317.40%
- 成立日期：2021-08-31
- 基金经理：陈鹏扬
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：9.91亿元
- 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 | 12.31 | 12.06 | 10.38 | 84.02% | 84.35% | 0.00 | 0.01% | 0.01% | 1.07 | 8.89% | 8.71% | 0.01 | 0.12% | 0.11% |
| 2025-06-30 | 9.91 | 9.78 | 7.87 | 79.09% | 79.37% | 0.00 | 0.02% | 0.02% | 0.70 | 7.21% | 7.11% | 0.12 | 1.26% | 1.24% |
| 2024-12-31 | 10.05 | 9.98 | 8.41 | 83.63% | 83.74% | 0.27 | 2.67% | 2.65% | 0.71 | 7.12% | 7.07% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 12.23 | 12.18 | 9.17 | 74.84% | 74.94% | 0.22 | 1.84% | 1.83% | 0.84 | 6.92% | 6.89% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 14.91 | 14.82 | 12.29 | 82.33% | 82.44% | 0.61 | 4.08% | 4.06% | 0.47 | 3.16% | 3.14% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 16.81 | 16.54 | 14.41 | 85.51% | 85.74% | 0.02 | 0.12% | 0.11% | 1.17 | 7.08% | 6.97% | 0.21 | 1.29% | 1.28% |
| 2022-12-31 | 19.21 | 19.14 | 16.65 | 86.59% | 86.64% | 0.35 | 1.82% | 1.82% | 1.22 | 6.37% | 6.34% | 0.02 | 0.13% | 0.13% |
| 2022-06-30 | 22.22 | 21.64 | 19.87 | 89.14% | 89.42% | 0.38 | 1.74% | 1.69% | 1.52 | 7.03% | 6.85% | 0.45 | 2.09% | 2.04% |
| 2021-12-31 | 23.83 | 23.73 | 20.84 | 87.41% | 87.46% | 0.00 | 0.02% | 0.02% | 1.47 | 6.21% | 6.19% | 0.01 | 0.06% | 0.06% |