博时回报混合
(050022)公募混合型
4.3000
-2.62%-0.2250
单位净值 [2026-06-08]
5.1719
累计净值 [2026-06-08]
8.6320
+0.03%
净值估算 [2026-06-09 14:28]
- 最近一月：9.08%
- 最近一季：37.55%
- 最近半年：49.26%
- 今年以来：45.99%
- 最近一年：149.93%
- 最近两年：212.02%
- 最近三年：149.03%
- 成立以来：734.61%
- 成立日期：2011-11-08
- 基金经理：肖瑞瑾
- 产品类型：契约型开放式
- 最新份额：1.57亿
- 申购状态：可以申购
- 最新规模：4.68亿元
- 投资风格：标准混合型
- 管理公司：博时基金
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(%) | |||
| 2026-03-31 | 4.68 | 4.67 | 3.68 | 78.52% | 78.60% | 0.75 | 15.96% | 15.90% | 0.25 | 5.38% | 5.36% | 0.01 | 0.14% | 0.14% |
| 2025-12-31 | 4.48 | 4.44 | 3.43 | 76.33% | 76.55% | 0.58 | 13.02% | 12.90% | 0.08 | 1.87% | 1.85% | 0.05 | 1.12% | 1.11% |
| 2025-06-30 | 3.94 | 3.53 | 2.73 | 65.65% | 69.28% | 0.32 | 9.14% | 8.17% | 0.39 | 10.95% | 9.79% | 0.10 | 2.97% | 2.66% |
| 2024-12-31 | 3.33 | 3.19 | 2.46 | 72.93% | 74.02% | 0.18 | 5.59% | 5.36% | 0.20 | 6.20% | 5.95% | 0.02 | 0.56% | 0.54% |
| 2024-06-30 | 3.26 | 3.03 | 2.29 | 68.19% | 70.37% | 0.16 | 5.12% | 4.77% | 0.20 | 6.66% | 6.20% | 0.11 | 3.61% | 3.36% |
| 2023-12-31 | 3.40 | 3.39 | 2.66 | 78.04% | 78.12% | 0.41 | 12.17% | 12.12% | 0.05 | 1.57% | 1.57% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 4.47 | 4.02 | 3.09 | 65.43% | 68.95% | 0.39 | 9.78% | 8.79% | 0.46 | 11.49% | 10.32% | 0.06 | 1.43% | 1.28% |
| 2022-12-31 | 3.95 | 3.91 | 2.99 | 75.60% | 75.84% | 0.41 | 10.44% | 10.34% | 0.09 | 2.23% | 2.20% | 0.01 | 0.22% | 0.22% |
| 2022-06-30 | 5.18 | 5.14 | 4.01 | 77.32% | 77.50% | 0.78 | 15.11% | 14.99% | 0.13 | 2.49% | 2.47% | 0.01 | 0.11% | 0.11% |
| 2021-12-31 | 8.13 | 7.98 | 5.99 | 73.14% | 73.63% | 0.30 | 3.76% | 3.69% | 0.24 | 2.97% | 2.92% | 0.21 | 2.64% | 2.59% |
| 2021-06-30 | 8.63 | 8.50 | 6.47 | 74.61% | 74.97% | 0.30 | 3.53% | 3.48% | 0.38 | 4.43% | 4.37% | 0.08 | 0.97% | 0.96% |
| 2020-12-31 | 10.60 | 10.22 | 7.47 | 69.29% | 70.39% | 0.33 | 3.18% | 3.07% | 0.89 | 8.69% | 8.38% | 0.02 | 0.23% | 0.22% |
| 2020-06-30 | 12.40 | 11.77 | 8.50 | 66.88% | 68.55% | 0.46 | 3.88% | 3.68% | 0.96 | 8.19% | 7.78% | 0.50 | 4.24% | 4.03% |
| 2019-12-31 | 12.22 | 11.71 | 7.99 | 63.83% | 65.36% | 0.48 | 4.12% | 3.94% | 0.96 | 8.19% | 7.84% | 0.39 | 3.36% | 3.22% |
| 2019-06-30 | 3.56 | 3.40 | 2.42 | 66.30% | 67.82% | 0.19 | 5.53% | 5.28% | 0.35 | 10.37% | 9.91% | 0.02 | 0.46% | 0.44% |
| 2018-12-31 | 0.93 | 0.92 | 0.44 | 48.22% | 47.60% | 0.22 | 23.93% | 23.62% | 0.03 | 3.17% | 3.12% | 0.17 | 17.29% | 18.36% |
| 2018-06-30 | 4.90 | 4.77 | 3.18 | 63.90% | 64.92% | 0.09 | 1.97% | 1.92% | 0.32 | 6.73% | 6.54% | 0.11 | 2.22% | 2.16% |
| 2017-12-31 | 5.71 | 5.67 | 2.30 | 39.86% | 40.24% | 0.06 | 0.98% | 0.98% | 1.84 | 32.46% | 32.25% | 0.01 | 0.17% | 0.17% |
| 2017-06-30 | 8.06 | 5.78 | 4.31 | 34.99% | 53.41% | 0.00 | 0.00% | 0.00% | 2.54 | 43.87% | 31.44% | 0.02 | 0.27% | 0.20% |
| 2016-12-31 | 40.62 | 30.72 | 10.63 | 34.60% | 26.17% | 0.26 | 0.86% | 0.65% | 22.72 | 41.73% | 55.93% | 0.01 | 0.03% | 0.02% |
| 2016-06-30 | 1.16 | 1.04 | 0.32 | 19.19% | 27.42% | 0.21 | 20.32% | 18.25% | 0.55 | 53.16% | 47.74% | 0.08 | 7.33% | 6.59% |
| 2015-12-31 | 0.75 | 0.71 | 0.51 | 66.26% | 68.05% | 0.15 | 20.88% | 19.77% | 0.09 | 12.33% | 11.68% | 0.00 | 0.53% | 0.50% |
| 2015-06-30 | 0.72 | 0.69 | 0.47 | 63.32% | 64.93% | 0.16 | 23.45% | 22.42% | 0.09 | 12.61% | 12.05% | 0.00 | 0.62% | 0.60% |
| 2014-12-31 | 1.37 | 1.34 | 0.88 | 63.36% | 64.34% | 0.32 | 24.18% | 23.53% | 0.15 | 10.92% | 10.63% | 0.02 | 1.54% | 1.50% |
| 2014-06-30 | 3.23 | 3.22 | 1.06 | 32.71% | 32.91% | 1.89 | 58.65% | 58.47% | 0.25 | 7.87% | 7.85% | 0.02 | 0.77% | 0.77% |
| 2013-12-31 | 4.56 | 4.47 | 1.56 | 33.08% | 34.29% | 1.02 | 22.79% | 22.38% | 0.26 | 5.71% | 5.61% | 0.02 | 0.42% | 0.41% |
| 2013-06-30 | 1.99 | 1.78 | 0.58 | 20.49% | 29.16% | 0.75 | 42.45% | 37.82% | 0.22 | 12.49% | 11.13% | 0.03 | 1.93% | 1.72% |
| 2012-12-31 | 1.01 | 1.00 | 0.71 | 69.94% | 70.43% | 0.22 | 21.85% | 21.50% | 0.06 | 5.88% | 5.78% | 0.02 | 2.33% | 2.29% |
| 2012-06-30 | 1.38 | 1.37 | 0.46 | 33.62% | 33.41% | 0.72 | 52.12% | 51.79% | 0.07 | 5.24% | 5.21% | 0.13 | 9.02% | 9.59% |
| 2011-12-31 | 0.00 | 2.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |