博时恒润6个月持有期混合C
(013434)公募混合型
0.9002
0.04%+0.0004
单位净值 [2024-05-17]
0.9002
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:0.68%
- 最近一季:2.74%
- 最近半年:0.49%
- 今年以来:2.28%
- 最近一年:-5.34%
- 最近两年:-8.83%
- 最近三年:---
- 成立以来:-9.98%
- 成立日期:2021-10-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.06亿
- 申购状态:可以申购
- 最新规模:0.69亿元
- 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 | 0.69 | 0.67 | 0.16 | 21.06% | 23.02% | 0.43 | 63.62% | 62.04% | 0.04 | 5.88% | 5.73% | 0.01 | 2.01% | 1.97% |
2023-09-30 | 0.84 | 0.83 | 0.16 | 17.29% | 18.79% | 0.62 | 75.31% | 73.94% | 0.04 | 5.16% | 5.06% | 0.00 | 0.06% | 0.07% |
2023-06-30 | 1.00 | 0.97 | 0.23 | 20.70% | 23.38% | 0.70 | 72.81% | 70.34% | 0.03 | 3.36% | 3.25% | 0.01 | 0.75% | 0.73% |
2023-03-31 | 1.13 | 1.13 | 0.29 | 25.03% | 25.46% | 0.53 | 46.65% | 46.38% | 0.04 | 3.27% | 3.25% | 0.01 | 1.11% | 1.11% |
2022-12-31 | 1.27 | 1.26 | 0.00 | 0.00% | 0.00% | 0.83 | 65.09% | 65.25% | 0.06 | 4.53% | 4.51% | 0.00 | 0.21% | 0.21% |
2022-09-30 | 1.53 | 1.52 | 0.08 | 5.12% | 5.10% | 1.03 | 67.01% | 67.11% | 0.03 | 2.26% | 2.25% | 0.00 | 0.03% | 0.03% |
2022-06-30 | 2.16 | 1.96 | 0.36 | 8.31% | 16.86% | 1.39 | 70.61% | 64.02% | 0.20 | 10.00% | 9.07% | 0.00 | 0.13% | 0.12% |
2022-03-31 | 2.58 | 2.57 | 0.06 | 2.53% | 2.51% | 1.19 | 46.11% | 45.88% | 0.32 | 12.31% | 12.25% | 0.00 | 0.02% | 0.02% |
2021-12-31 | 3.01 | 2.60 | 0.11 | 4.40% | 0.04% | 2.63 | 100.96% | 0.87% | 0.04 | 9.08% | 0.01% | 0.03 | 1.04% | 0.01% |