博时精选混合A
(050004)公募混合型
1.8057
0.74%+0.0134
单位净值 [2025-09-19]
3.6565
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：14.55%
- 最近一季：40.71%
- 最近半年：30.76%
- 今年以来：39.43%
- 最近一年：53.31%
- 最近两年：24.95%
- 最近三年：1.71%
- 成立以来：481.05%
- 成立日期：2004-06-22
- 基金经理：冀楠
- 产品类型：契约型开放式
- 最新份额：10.07亿
- 申购状态：可以申购
- 最新规模：13.51亿元
- 投资风格：激进配置型
- 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 | 17.55 | 17.41 | 14.83 | 84.40% | 84.52% | 0.00 | 0.00% | 0.00% | 1.35 | 7.77% | 7.71% | 0.10 | 0.55% | 0.55% |
| 2025-06-30 | 13.51 | 13.35 | 12.43 | 91.89% | 91.98% | 0.01 | 0.04% | 0.04% | 0.96 | 7.17% | 7.09% | 0.12 | 0.90% | 0.89% |
| 2024-12-31 | 13.49 | 13.42 | 10.94 | 81.02% | 81.12% | 0.01 | 0.04% | 0.04% | 1.01 | 7.54% | 7.50% | 0.01 | 0.04% | 0.04% |
| 2024-06-30 | 14.32 | 14.04 | 10.70 | 74.19% | 74.70% | 0.05 | 0.34% | 0.34% | 0.96 | 6.86% | 6.72% | 0.23 | 1.61% | 1.58% |
| 2023-12-31 | 14.80 | 14.69 | 11.61 | 78.34% | 78.49% | 0.61 | 4.14% | 4.11% | 0.66 | 4.51% | 4.48% | 0.08 | 0.54% | 0.54% |
| 2023-06-30 | 17.43 | 17.33 | 14.38 | 82.41% | 82.51% | 0.00 | 0.00% | 0.00% | 1.11 | 6.38% | 6.34% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 18.71 | 18.58 | 13.46 | 71.73% | 71.92% | 0.87 | 4.71% | 4.68% | 4.38 | 23.55% | 23.39% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 22.00 | 21.93 | 15.60 | 70.80% | 70.88% | 0.17 | 0.79% | 0.79% | 6.19 | 28.20% | 28.11% | 0.05 | 0.21% | 0.22% |
| 2021-12-31 | 24.49 | 24.43 | 21.71 | 88.63% | 88.66% | 0.73 | 2.98% | 2.97% | 1.96 | 8.04% | 8.02% | 0.09 | 0.35% | 0.35% |
| 2021-06-30 | 28.71 | 28.49 | 20.52 | 71.24% | 71.46% | 1.50 | 5.27% | 5.23% | 6.66 | 23.37% | 23.19% | 0.03 | 0.12% | 0.12% |
| 2020-12-31 | 31.22 | 31.04 | 28.29 | 90.56% | 90.61% | 1.71 | 5.50% | 5.47% | 1.19 | 3.83% | 3.81% | 0.03 | 0.11% | 0.11% |
| 2020-06-30 | 35.11 | 34.89 | 30.58 | 87.02% | 87.10% | 0.00 | 0.00% | 0.00% | 3.43 | 9.83% | 9.77% | 1.10 | 3.15% | 3.13% |
| 2019-12-31 | 33.85 | 33.57 | 30.97 | 91.42% | 91.49% | 0.05 | 0.15% | 0.14% | 2.68 | 7.99% | 7.92% | 0.15 | 0.44% | 0.45% |
| 2019-06-30 | 30.91 | 30.37 | 24.94 | 80.33% | 80.68% | 0.00 | 0.00% | 0.00% | 2.06 | 6.78% | 6.66% | 0.76 | 2.50% | 2.45% |
| 2018-12-31 | 30.98 | 30.70 | 27.79 | 89.60% | 89.69% | 0.00 | 0.00% | 0.00% | 2.18 | 7.09% | 7.03% | 0.01 | 0.05% | 0.05% |
| 2018-06-30 | 32.52 | 31.69 | 27.11 | 82.93% | 83.35% | 0.00 | 0.00% | 0.00% | 2.58 | 8.15% | 7.95% | 0.03 | 0.09% | 0.09% |
| 2017-12-31 | 39.65 | 39.52 | 36.84 | 92.88% | 92.90% | 0.00 | 0.00% | 0.00% | 2.47 | 6.24% | 6.22% | 0.19 | 0.48% | 0.48% |
| 2017-06-30 | 42.10 | 41.89 | 36.89 | 88.08% | 87.64% | 0.00 | 0.00% | 0.00% | 2.83 | 6.76% | 6.72% | 2.37 | 5.16% | 5.64% |
| 2016-12-31 | 39.44 | 39.13 | 34.62 | 87.69% | 87.78% | 0.00 | 0.00% | 0.00% | 4.80 | 12.27% | 12.17% | 0.02 | 0.04% | 0.05% |
| 2016-06-30 | 40.91 | 38.43 | 33.06 | 79.59% | 80.82% | 0.10 | 0.25% | 0.23% | 3.76 | 9.79% | 9.20% | 3.99 | 10.37% | 9.75% |
| 2015-12-31 | 48.98 | 46.47 | 40.13 | 80.95% | 81.92% | 0.00 | 0.00% | 0.00% | 6.82 | 14.68% | 13.93% | 0.03 | 0.07% | 0.07% |
| 2015-06-30 | 55.59 | 54.18 | 51.34 | 92.16% | 92.35% | 1.00 | 1.85% | 1.81% | 1.91 | 3.53% | 3.44% | 1.33 | 2.46% | 2.40% |
| 2014-12-31 | 68.99 | 68.51 | 62.81 | 90.98% | 91.04% | 0.00 | 0.00% | 0.00% | 5.33 | 7.78% | 7.72% | 0.85 | 1.24% | 1.24% |
| 2014-06-30 | 60.06 | 59.87 | 49.86 | 82.96% | 83.02% | 3.06 | 5.11% | 5.09% | 2.27 | 3.79% | 3.78% | 1.87 | 3.13% | 3.12% |
| 2013-12-31 | 67.63 | 66.75 | 55.34 | 81.58% | 81.82% | 0.00 | 0.00% | 0.00% | 4.04 | 6.05% | 5.97% | 0.25 | 0.38% | 0.38% |
| 2013-06-30 | 73.28 | 71.88 | 44.90 | 60.52% | 61.27% | 0.00 | 0.00% | 0.00% | 26.75 | 37.22% | 36.51% | 1.62 | 2.26% | 2.22% |
| 2012-12-31 | 83.49 | 82.24 | 75.28 | 90.01% | 90.16% | 0.00 | 0.00% | 0.00% | 7.77 | 9.45% | 9.31% | 0.44 | 0.54% | 0.53% |
| 2012-06-30 | 86.15 | 85.19 | 80.35 | 93.19% | 93.27% | 0.00 | 0.00% | 0.00% | 5.71 | 6.70% | 6.62% | 0.10 | 0.11% | 0.11% |
| 2011-12-31 | 80.27 | 80.05 | 72.05 | 89.74% | 89.76% | 1.55 | 1.93% | 1.93% | 6.57 | 8.20% | 8.18% | 0.10 | 0.13% | 0.13% |
| 2011-06-30 | 98.25 | 97.78 | 80.86 | 82.22% | 82.30% | 4.44 | 4.54% | 4.52% | 11.68 | 11.94% | 11.89% | 1.27 | 1.30% | 1.29% |
| 2010-12-31 | 112.30 | 111.56 | 95.33 | 84.79% | 84.89% | 0.00 | 0.00% | 0.00% | 16.90 | 15.15% | 15.05% | 0.06 | 0.06% | 0.06% |
| 2010-06-30 | 105.43 | 105.14 | 89.52 | 84.86% | 84.90% | 0.48 | 0.45% | 0.45% | 15.02 | 14.29% | 14.24% | 0.42 | 0.40% | 0.41% |
| 2009-12-31 | 143.88 | 143.31 | 128.58 | 89.33% | 89.37% | 0.00 | 0.00% | 0.00% | 15.19 | 10.60% | 10.56% | 0.11 | 0.07% | 0.07% |
| 2009-06-30 | 143.88 | 143.04 | 123.81 | 85.97% | 86.05% | 0.00 | 0.00% | 0.00% | 19.85 | 13.88% | 13.80% | 0.21 | 0.15% | 0.15% |
| 2008-12-31 | 114.66 | 114.36 | 74.20 | 64.62% | 64.71% | 19.19 | 16.78% | 16.73% | 20.77 | 18.16% | 18.11% | 0.50 | 0.44% | 0.45% |
| 2008-06-30 | 165.82 | 165.15 | 118.36 | 71.67% | 71.38% | 9.26 | 5.61% | 5.58% | 24.96 | 15.11% | 15.05% | 9.34 | 5.24% | 5.63% |
| 2007-12-31 | 296.31 | 294.82 | 226.47 | 76.31% | 76.43% | 16.75 | 5.68% | 5.65% | 48.77 | 16.54% | 16.46% | 4.13 | 1.40% | 1.39% |
| 2007-06-30 | 161.72 | 160.53 | 117.09 | 72.20% | 72.41% | 6.80 | 4.24% | 4.20% | 27.10 | 16.88% | 16.76% | 9.18 | 5.72% | 5.67% |
| 2006-12-31 | 32.73 | 32.53 | 29.64 | 90.49% | 90.56% | 0.50 | 1.55% | 1.54% | 2.21 | 6.81% | 6.76% | 0.11 | 0.33% | 0.32% |
| 2006-06-30 | 30.38 | 30.11 | 25.66 | 84.30% | 84.43% | 0.00 | 0.00% | 0.00% | 4.49 | 14.92% | 14.79% | 0.14 | 0.46% | 0.46% |
| 2005-12-31 | 47.00 | 46.77 | 34.71 | 73.71% | 73.84% | 9.72 | 20.78% | 20.68% | 2.11 | 4.51% | 4.49% | 0.47 | 1.00% | 0.99% |
| 2005-06-30 | 49.43 | 49.32 | 31.75 | 64.13% | 64.22% | 14.07 | 28.53% | 28.46% | 3.28 | 6.65% | 6.63% | 0.34 | 0.69% | 0.69% |
| 2004-12-31 | 61.39 | 61.24 | 42.76 | 69.58% | 69.65% | 13.68 | 22.33% | 22.28% | 4.73 | 7.72% | 7.71% | 0.22 | 0.37% | 0.36% |