博时特许价值混合A
(050010)公募混合型
5.4140
1.94%+0.1050
单位净值 [2025-09-22]
5.8540
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：18.42%
- 最近一季：75.38%
- 最近半年：67.05%
- 今年以来：77.04%
- 最近一年：149.61%
- 最近两年：91.99%
- 最近三年：50.98%
- 成立以来：657.39%
- 成立日期：2008-05-28
- 基金经理：曾鹏
- 产品类型：契约型开放式
- 最新份额：1.42亿
- 申购状态：可以申购
- 最新规模：4.80亿元
- 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 | 6.94 | 6.90 | 6.30 | 90.70% | 90.76% | 0.01 | 0.13% | 0.13% | 0.45 | 6.55% | 6.51% | 0.05 | 0.74% | 0.73% |
| 2025-06-30 | 4.80 | 4.65 | 4.29 | 88.92% | 89.28% | 0.00 | 0.00% | 0.00% | 0.30 | 6.44% | 6.23% | 0.22 | 4.64% | 4.49% |
| 2024-12-31 | 4.34 | 4.32 | 3.90 | 89.92% | 89.98% | 0.16 | 3.78% | 3.76% | 0.27 | 6.24% | 6.21% | 0.00 | 0.06% | 0.05% |
| 2024-06-30 | 3.61 | 3.59 | 3.11 | 85.89% | 85.97% | 0.17 | 4.74% | 4.71% | 0.23 | 6.51% | 6.47% | 0.00 | 0.07% | 0.08% |
| 2023-12-31 | 4.26 | 4.24 | 3.88 | 91.14% | 91.16% | 0.21 | 4.95% | 4.94% | 0.12 | 2.86% | 2.85% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 5.18 | 5.17 | 4.76 | 91.82% | 91.84% | 0.07 | 1.28% | 1.27% | 0.34 | 6.50% | 6.48% | 0.02 | 0.40% | 0.41% |
| 2022-12-31 | 5.67 | 5.60 | 5.14 | 90.59% | 90.70% | 0.06 | 1.15% | 1.14% | 0.37 | 6.68% | 6.60% | 0.09 | 1.58% | 1.56% |
| 2022-06-30 | 7.68 | 7.65 | 6.94 | 90.35% | 90.38% | 0.04 | 0.56% | 0.56% | 0.69 | 8.97% | 8.94% | 0.01 | 0.12% | 0.12% |
| 2021-12-31 | 7.79 | 7.77 | 7.31 | 93.86% | 93.88% | 0.00 | 0.00% | 0.00% | 0.43 | 5.55% | 5.53% | 0.05 | 0.59% | 0.59% |
| 2021-06-30 | 6.55 | 6.48 | 6.02 | 91.76% | 91.85% | 0.01 | 0.14% | 0.14% | 0.46 | 7.08% | 7.00% | 0.07 | 1.02% | 1.01% |
| 2020-12-31 | 7.67 | 7.27 | 6.53 | 84.27% | 85.08% | 0.00 | 0.01% | 0.01% | 0.91 | 12.49% | 11.84% | 0.04 | 0.48% | 0.46% |
| 2020-06-30 | 5.50 | 4.57 | 4.20 | 71.52% | 76.33% | 0.00 | 0.00% | 0.00% | 1.09 | 23.88% | 19.84% | 0.11 | 2.41% | 2.01% |
| 2019-12-31 | 5.78 | 5.52 | 4.61 | 78.92% | 79.83% | 0.00 | 0.00% | 0.00% | 0.38 | 6.79% | 6.50% | 0.19 | 3.43% | 3.28% |
| 2019-06-30 | 4.30 | 4.23 | 3.73 | 86.53% | 86.77% | 0.04 | 0.87% | 0.86% | 0.27 | 6.48% | 6.36% | 0.02 | 0.44% | 0.43% |
| 2018-12-31 | 1.92 | 1.77 | 1.25 | 62.37% | 65.18% | 0.00 | 0.00% | 0.00% | 0.26 | 14.59% | 13.50% | 0.13 | 7.25% | 6.71% |
| 2018-06-30 | 2.33 | 2.24 | 1.87 | 79.58% | 80.33% | 0.00 | 0.00% | 0.00% | 0.17 | 7.39% | 7.12% | 0.09 | 4.11% | 3.96% |
| 2017-12-31 | 2.78 | 2.74 | 2.57 | 92.41% | 92.51% | 0.01 | 0.31% | 0.31% | 0.20 | 7.23% | 7.13% | 0.00 | 0.05% | 0.05% |
| 2017-06-30 | 2.94 | 2.90 | 2.69 | 91.59% | 91.69% | 0.00 | 0.07% | 0.07% | 0.21 | 7.20% | 7.11% | 0.03 | 1.14% | 1.13% |
| 2016-12-31 | 2.98 | 2.95 | 2.60 | 87.34% | 87.45% | 0.00 | 0.02% | 0.02% | 0.27 | 9.17% | 9.10% | 0.00 | 0.08% | 0.07% |
| 2016-06-30 | 3.56 | 3.52 | 2.82 | 78.99% | 79.20% | 0.00 | 0.01% | 0.01% | 0.74 | 20.93% | 20.72% | 0.00 | 0.07% | 0.07% |
| 2015-12-31 | 4.17 | 4.13 | 3.72 | 88.95% | 89.06% | 0.00 | 0.01% | 0.01% | 0.45 | 10.92% | 10.81% | 0.01 | 0.12% | 0.12% |
| 2015-06-30 | 5.46 | 5.16 | 4.84 | 88.10% | 88.75% | 0.00 | 0.01% | 0.01% | 0.41 | 8.01% | 7.57% | 0.20 | 3.88% | 3.67% |
| 2014-12-31 | 5.85 | 5.75 | 5.24 | 89.45% | 89.63% | 0.10 | 1.71% | 1.68% | 0.27 | 4.65% | 4.57% | 0.24 | 4.19% | 4.12% |
| 2014-06-30 | 3.86 | 3.82 | 3.57 | 92.38% | 92.46% | 0.04 | 1.16% | 1.15% | 0.20 | 5.37% | 5.31% | 0.04 | 1.09% | 1.08% |
| 2013-12-31 | 5.59 | 5.46 | 5.10 | 91.08% | 91.29% | 0.06 | 1.12% | 1.09% | 0.39 | 7.21% | 7.04% | 0.03 | 0.59% | 0.58% |
| 2013-06-30 | 7.58 | 6.83 | 6.43 | 83.17% | 84.84% | 0.00 | 0.00% | 0.00% | 0.84 | 12.29% | 11.07% | 0.31 | 4.54% | 4.09% |
| 2012-12-31 | 10.91 | 10.69 | 9.95 | 91.05% | 91.24% | 0.00 | 0.00% | 0.00% | 0.91 | 8.56% | 8.38% | 0.04 | 0.39% | 0.38% |
| 2012-06-30 | 9.56 | 9.45 | 8.34 | 87.09% | 87.24% | 0.00 | 0.00% | 0.00% | 1.11 | 11.74% | 11.60% | 0.11 | 1.17% | 1.16% |
| 2011-12-31 | 12.55 | 12.50 | 10.49 | 83.47% | 83.54% | 0.00 | 0.00% | 0.00% | 2.06 | 16.46% | 16.39% | 0.01 | 0.07% | 0.07% |
| 2011-06-30 | 11.91 | 11.86 | 9.60 | 80.56% | 80.63% | 0.59 | 4.96% | 4.95% | 1.30 | 10.98% | 10.94% | 0.41 | 3.50% | 3.48% |
| 2010-12-31 | 8.46 | 8.29 | 7.31 | 86.14% | 86.42% | 0.00 | 0.00% | 0.00% | 0.76 | 9.22% | 9.03% | 0.39 | 4.64% | 4.55% |
| 2010-06-30 | 8.03 | 8.00 | 6.46 | 80.44% | 80.53% | 0.24 | 2.97% | 2.95% | 1.30 | 16.24% | 16.17% | 0.03 | 0.35% | 0.35% |
| 2009-12-31 | 14.99 | 14.91 | 14.02 | 93.48% | 93.52% | 0.00 | 0.00% | 0.00% | 0.94 | 6.33% | 6.29% | 0.03 | 0.19% | 0.19% |
| 2009-06-30 | 18.89 | 18.78 | 17.09 | 90.45% | 90.50% | 0.00 | 0.00% | 0.00% | 1.47 | 7.84% | 7.80% | 0.32 | 1.71% | 1.70% |
| 2008-12-31 | 5.19 | 5.18 | 4.85 | 93.49% | 93.51% | 0.00 | 0.00% | 0.00% | 0.33 | 6.42% | 6.40% | 0.00 | 0.09% | 0.09% |
| 2008-06-30 | 0.00 | 5.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |