博时平衡配置混合
(050007)公募混合型
1.0170
0.10%+0.0010
单位净值 [2025-09-19]
2.8900
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：5.06%
- 最近一季：12.38%
- 最近半年：9.71%
- 今年以来：11.76%
- 最近一年：24.94%
- 最近两年：12.25%
- 最近三年：7.28%
- 成立以来：315.64%
- 成立日期：2006-05-31
- 基金经理：孙少锋
- 产品类型：契约型开放式
- 最新份额：3.26亿
- 申购状态：可以申购
- 最新规模：3.01亿元
- 投资风格：标准混合型
- 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 | 3.13 | 3.12 | 1.73 | 55.09% | 55.26% | 1.18 | 37.92% | 37.77% | 0.18 | 5.62% | 5.60% | 0.04 | 1.37% | 1.37% |
| 2025-06-30 | 3.01 | 3.00 | 1.54 | 51.02% | 51.19% | 1.27 | 42.43% | 42.28% | 0.15 | 4.92% | 4.90% | 0.05 | 1.63% | 1.63% |
| 2024-12-31 | 3.32 | 3.31 | 1.58 | 47.54% | 47.70% | 0.55 | 16.61% | 16.56% | 0.09 | 2.86% | 2.86% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 3.20 | 3.08 | 1.48 | 44.24% | 46.30% | 1.06 | 34.38% | 33.11% | 0.26 | 8.57% | 8.25% | 0.03 | 1.11% | 1.07% |
| 2023-12-31 | 3.34 | 3.22 | 1.77 | 51.25% | 52.99% | 0.93 | 28.81% | 27.78% | 0.09 | 2.78% | 2.68% | 0.11 | 3.48% | 3.36% |
| 2023-06-30 | 3.56 | 3.48 | 1.92 | 52.98% | 54.00% | 0.85 | 24.38% | 23.84% | 0.14 | 3.92% | 3.84% | 0.07 | 2.06% | 2.02% |
| 2022-12-31 | 3.81 | 3.63 | 2.00 | 50.24% | 52.61% | 1.38 | 38.05% | 36.23% | 0.25 | 6.99% | 6.66% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 4.04 | 4.00 | 2.30 | 56.39% | 56.89% | 1.35 | 33.85% | 33.47% | 0.12 | 2.95% | 2.91% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 4.41 | 4.39 | 2.15 | 48.57% | 48.71% | 1.15 | 26.06% | 25.99% | 0.10 | 2.27% | 2.27% | 0.06 | 1.36% | 1.36% |
| 2021-06-30 | 4.57 | 4.56 | 2.47 | 54.25% | 54.02% | 1.32 | 29.09% | 28.96% | 0.12 | 2.73% | 2.72% | 0.65 | 13.93% | 14.30% |
| 2020-12-31 | 5.26 | 5.24 | 3.08 | 58.31% | 58.49% | 1.90 | 36.23% | 36.07% | 0.05 | 1.02% | 1.02% | 0.04 | 0.81% | 0.81% |
| 2020-06-30 | 5.00 | 4.97 | 2.84 | 56.65% | 56.91% | 1.53 | 30.82% | 30.63% | 0.11 | 2.16% | 2.14% | 0.04 | 0.83% | 0.84% |
| 2019-12-31 | 5.48 | 5.15 | 2.87 | 49.18% | 52.28% | 1.62 | 31.52% | 29.60% | 0.95 | 18.36% | 17.24% | 0.05 | 0.94% | 0.88% |
| 2019-06-30 | 5.50 | 4.83 | 2.83 | 44.78% | 51.52% | 2.37 | 49.03% | 43.05% | 0.24 | 5.05% | 4.43% | 0.06 | 1.14% | 1.00% |
| 2018-12-31 | 5.15 | 4.27 | 2.32 | 33.94% | 45.14% | 2.69 | 62.96% | 52.29% | 0.07 | 1.75% | 1.45% | 0.06 | 1.35% | 1.12% |
| 2018-06-30 | 5.20 | 5.17 | 3.02 | 57.87% | 58.11% | 1.84 | 35.57% | 35.36% | 0.31 | 5.93% | 5.90% | 0.03 | 0.63% | 0.63% |
| 2017-12-31 | 6.29 | 5.90 | 3.32 | 49.59% | 52.74% | 1.65 | 27.97% | 26.22% | 1.17 | 19.89% | 18.65% | 0.15 | 2.55% | 2.39% |
| 2017-06-30 | 5.77 | 5.73 | 3.33 | 57.41% | 57.69% | 1.89 | 33.07% | 32.86% | 0.49 | 8.51% | 8.45% | 0.06 | 1.01% | 1.00% |
| 2016-12-31 | 5.89 | 5.84 | 3.22 | 54.23% | 54.65% | 2.20 | 37.65% | 37.31% | 0.43 | 7.42% | 7.35% | 0.04 | 0.70% | 0.69% |
| 2016-06-30 | 6.42 | 6.16 | 3.35 | 50.22% | 52.20% | 1.88 | 30.52% | 29.30% | 1.13 | 18.36% | 17.63% | 0.06 | 0.90% | 0.87% |
| 2015-12-31 | 7.24 | 7.20 | 4.09 | 56.24% | 56.45% | 2.67 | 37.10% | 36.92% | 0.33 | 4.61% | 4.59% | 0.15 | 2.05% | 2.04% |
| 2015-06-30 | 9.05 | 8.85 | 4.36 | 47.12% | 48.25% | 3.92 | 44.28% | 43.34% | 0.43 | 4.91% | 4.80% | 0.33 | 3.69% | 3.61% |
| 2014-12-31 | 14.92 | 14.69 | 5.23 | 34.05% | 35.04% | 7.61 | 51.77% | 50.98% | 1.87 | 12.75% | 12.56% | 0.21 | 1.43% | 1.42% |
| 2014-06-30 | 15.83 | 15.74 | 4.90 | 30.54% | 30.93% | 6.69 | 42.48% | 42.24% | 1.05 | 6.68% | 6.64% | 0.36 | 2.31% | 2.30% |
| 2013-12-31 | 17.56 | 17.18 | 5.96 | 32.51% | 33.95% | 8.70 | 50.63% | 49.55% | 0.73 | 4.27% | 4.18% | 0.86 | 5.02% | 4.91% |
| 2013-06-30 | 20.79 | 19.98 | 8.94 | 40.68% | 42.99% | 9.50 | 47.55% | 45.69% | 1.15 | 5.74% | 5.52% | 0.21 | 1.03% | 0.99% |
| 2012-12-31 | 18.94 | 18.73 | 11.18 | 58.59% | 59.04% | 7.13 | 38.09% | 37.67% | 0.32 | 1.68% | 1.67% | 0.31 | 1.64% | 1.62% |
| 2012-06-30 | 19.06 | 18.94 | 9.70 | 50.58% | 50.88% | 7.48 | 39.46% | 39.22% | 0.68 | 3.60% | 3.58% | 0.50 | 2.66% | 2.65% |
| 2011-12-31 | 21.79 | 21.68 | 9.92 | 45.23% | 45.52% | 8.55 | 39.46% | 39.25% | 3.16 | 14.55% | 14.48% | 0.16 | 0.76% | 0.75% |
| 2011-06-30 | 29.93 | 29.83 | 12.55 | 41.73% | 41.91% | 11.03 | 36.96% | 36.84% | 6.06 | 20.32% | 20.26% | 0.30 | 0.99% | 0.99% |
| 2010-12-31 | 37.20 | 36.43 | 18.60 | 48.96% | 50.01% | 13.06 | 35.85% | 35.11% | 5.29 | 14.51% | 14.21% | 0.25 | 0.68% | 0.67% |
| 2010-06-30 | 31.39 | 31.29 | 15.61 | 49.59% | 49.74% | 14.11 | 45.11% | 44.97% | 1.35 | 4.31% | 4.30% | 0.31 | 0.99% | 0.99% |
| 2009-12-31 | 36.35 | 36.19 | 19.25 | 52.74% | 52.95% | 11.78 | 32.54% | 32.40% | 5.17 | 14.28% | 14.22% | 0.16 | 0.44% | 0.43% |
| 2009-06-30 | 35.09 | 34.79 | 19.39 | 54.88% | 55.27% | 12.05 | 34.65% | 34.35% | 3.33 | 9.56% | 9.48% | 0.32 | 0.91% | 0.90% |
| 2008-12-31 | 24.28 | 24.21 | 7.75 | 31.71% | 31.90% | 13.84 | 57.15% | 56.99% | 2.60 | 10.73% | 10.70% | 0.10 | 0.41% | 0.41% |
| 2008-06-30 | 32.14 | 32.02 | 12.12 | 37.47% | 37.71% | 18.45 | 57.62% | 57.40% | 1.14 | 3.55% | 3.54% | 0.40 | 1.25% | 1.24% |
| 2007-12-31 | 51.61 | 47.12 | 25.20 | 43.94% | 48.82% | 23.57 | 50.03% | 45.67% | 2.30 | 4.88% | 4.45% | 0.53 | 1.12% | 1.03% |
| 2007-06-30 | 67.65 | 65.41 | 37.32 | 53.64% | 55.17% | 21.65 | 33.09% | 32.00% | 7.68 | 11.74% | 11.36% | 0.92 | 1.41% | 1.36% |
| 2006-12-31 | 20.57 | 20.21 | 12.03 | 57.76% | 58.50% | 6.94 | 34.33% | 33.73% | 0.88 | 4.36% | 4.29% | 0.36 | 1.79% | 1.76% |
| 2006-06-30 | 0.00 | 23.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |