博时策略混合
(050012)公募混合型
1.5490
-1.40%-0.0217
单位净值 [2025-09-19]
1.8180
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：17.17%
- 最近一季：52.16%
- 最近半年：36.12%
- 今年以来：59.53%
- 最近一年：87.08%
- 最近两年：32.85%
- 最近三年：-4.44%
- 成立以来：77.85%
- 成立日期：2009-08-11
- 基金经理：刘阳
- 产品类型：契约型开放式
- 最新份额：1.20亿
- 申购状态：可以申购
- 最新规模：1.30亿元
- 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 | 1.72 | 1.69 | 1.33 | 77.31% | 77.67% | 0.35 | 20.83% | 20.50% | 0.02 | 1.40% | 1.38% | 0.01 | 0.46% | 0.45% |
| 2025-06-30 | 1.30 | 1.27 | 1.00 | 76.75% | 77.31% | 0.26 | 20.88% | 20.37% | 0.02 | 1.57% | 1.54% | 0.01 | 0.80% | 0.78% |
| 2024-12-31 | 1.23 | 1.20 | 0.94 | 75.84% | 76.29% | 0.27 | 22.13% | 21.73% | 0.02 | 1.46% | 1.43% | 0.01 | 0.57% | 0.55% |
| 2024-06-30 | 1.31 | 1.25 | 0.95 | 71.01% | 72.51% | 0.26 | 20.63% | 19.57% | 0.10 | 8.30% | 7.87% | 0.00 | 0.06% | 0.05% |
| 2023-12-31 | 1.49 | 1.47 | 1.16 | 77.64% | 78.01% | 0.31 | 20.81% | 20.46% | 0.02 | 1.44% | 1.42% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 1.87 | 1.85 | 1.45 | 77.23% | 77.57% | 0.38 | 20.69% | 20.38% | 0.04 | 2.02% | 1.99% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 1.96 | 1.92 | 1.52 | 76.78% | 77.31% | 0.40 | 20.79% | 20.31% | 0.03 | 1.38% | 1.35% | 0.02 | 1.05% | 1.03% |
| 2022-06-30 | 2.37 | 2.34 | 1.80 | 75.81% | 76.12% | 0.51 | 21.81% | 21.53% | 0.04 | 1.60% | 1.58% | 0.02 | 0.78% | 0.77% |
| 2021-12-31 | 3.03 | 3.00 | 2.32 | 76.23% | 76.47% | 0.64 | 21.21% | 21.00% | 0.07 | 2.50% | 2.47% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 3.21 | 3.15 | 2.27 | 70.29% | 70.82% | 0.67 | 21.33% | 20.95% | 0.09 | 2.81% | 2.76% | 0.05 | 1.44% | 1.42% |
| 2020-12-31 | 4.37 | 4.33 | 3.35 | 76.38% | 76.56% | 0.90 | 20.68% | 20.52% | 0.10 | 2.31% | 2.29% | 0.03 | 0.63% | 0.63% |
| 2020-06-30 | 4.30 | 4.26 | 3.31 | 76.71% | 76.95% | 0.85 | 19.86% | 19.65% | 0.12 | 2.86% | 2.83% | 0.02 | 0.57% | 0.57% |
| 2019-12-31 | 4.18 | 4.13 | 3.19 | 76.21% | 76.46% | 0.83 | 20.09% | 19.88% | 0.13 | 3.10% | 3.07% | 0.02 | 0.60% | 0.59% |
| 2019-06-30 | 3.72 | 3.63 | 2.60 | 69.22% | 69.91% | 0.73 | 20.19% | 19.73% | 0.36 | 9.86% | 9.64% | 0.03 | 0.73% | 0.72% |
| 2018-12-31 | 3.16 | 3.12 | 2.15 | 67.68% | 68.10% | 0.65 | 20.75% | 20.48% | 0.09 | 2.96% | 2.92% | 0.11 | 3.61% | 3.56% |
| 2018-06-30 | 4.08 | 3.65 | 2.52 | 57.21% | 61.76% | 0.34 | 9.31% | 8.32% | 0.80 | 21.95% | 19.61% | 0.03 | 0.81% | 0.73% |
| 2017-12-31 | 4.44 | 4.39 | 3.15 | 70.62% | 70.98% | 0.93 | 21.16% | 20.91% | 0.07 | 1.54% | 1.52% | 0.12 | 2.74% | 2.70% |
| 2017-06-30 | 5.20 | 5.13 | 3.61 | 69.05% | 69.47% | 1.02 | 19.98% | 19.71% | 0.53 | 10.44% | 10.29% | 0.03 | 0.53% | 0.53% |
| 2016-12-31 | 4.78 | 4.68 | 3.25 | 67.36% | 68.03% | 0.99 | 21.17% | 20.74% | 0.27 | 5.71% | 5.60% | 0.27 | 5.76% | 5.63% |
| 2016-06-30 | 4.81 | 4.74 | 3.26 | 67.42% | 67.85% | 0.96 | 20.20% | 19.94% | 0.54 | 11.39% | 11.24% | 0.05 | 0.99% | 0.97% |
| 2015-12-31 | 5.93 | 5.70 | 4.11 | 68.16% | 69.38% | 1.17 | 20.55% | 19.76% | 0.31 | 5.50% | 5.29% | 0.33 | 5.79% | 5.57% |
| 2015-06-30 | 6.97 | 6.77 | 4.79 | 67.75% | 68.67% | 1.73 | 25.48% | 24.75% | 0.22 | 3.25% | 3.16% | 0.24 | 3.52% | 3.42% |
| 2014-12-31 | 13.03 | 12.67 | 8.45 | 63.87% | 64.85% | 3.79 | 29.90% | 29.08% | 0.53 | 4.18% | 4.07% | 0.26 | 2.05% | 2.00% |
| 2014-06-30 | 13.07 | 12.97 | 7.56 | 57.55% | 57.86% | 3.65 | 28.18% | 27.97% | 0.92 | 7.10% | 7.05% | 0.03 | 0.23% | 0.23% |
| 2013-12-31 | 14.93 | 14.87 | 10.44 | 69.83% | 69.95% | 3.51 | 23.62% | 23.53% | 0.75 | 5.04% | 5.02% | 0.22 | 1.51% | 1.50% |
| 2013-06-30 | 16.32 | 16.15 | 10.19 | 62.05% | 62.44% | 4.11 | 25.42% | 25.16% | 0.57 | 3.53% | 3.49% | 0.05 | 0.33% | 0.33% |
| 2012-12-31 | 17.79 | 17.68 | 13.14 | 73.66% | 73.83% | 4.08 | 23.09% | 22.94% | 0.42 | 2.37% | 2.35% | 0.16 | 0.88% | 0.88% |
| 2012-06-30 | 18.33 | 18.26 | 13.15 | 71.60% | 71.71% | 3.94 | 21.56% | 21.48% | 1.12 | 6.11% | 6.09% | 0.13 | 0.73% | 0.72% |
| 2011-12-31 | 18.74 | 18.42 | 11.39 | 61.81% | 60.76% | 4.70 | 25.54% | 25.10% | 1.11 | 6.05% | 5.95% | 1.53 | 6.60% | 8.19% |
| 2011-06-30 | 23.53 | 23.46 | 18.44 | 78.32% | 78.38% | 4.70 | 20.03% | 19.97% | 0.30 | 1.28% | 1.27% | 0.09 | 0.37% | 0.38% |
| 2010-12-31 | 31.85 | 31.72 | 24.43 | 76.61% | 76.72% | 6.49 | 20.45% | 20.36% | 0.82 | 2.60% | 2.59% | 0.11 | 0.34% | 0.33% |
| 2010-06-30 | 38.69 | 38.39 | 27.53 | 70.92% | 71.15% | 8.96 | 23.34% | 23.16% | 1.52 | 3.97% | 3.94% | 0.68 | 1.77% | 1.75% |
| 2009-12-31 | 57.30 | 56.66 | 43.58 | 75.78% | 76.05% | 2.55 | 4.51% | 4.46% | 11.00 | 19.42% | 19.20% | 0.16 | 0.29% | 0.29% |