博时卓越品牌混合(LOF)A
(160512)公募混合型LOF
2.3730
0.38%+0.0090
单位净值 [2025-09-19]
2.5430
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：10.12%
- 最近一季：24.63%
- 最近半年：17.77%
- 今年以来：19.13%
- 最近一年：31.40%
- 最近两年：0.42%
- 最近三年：-5.34%
- 成立以来：159.00%
- 成立日期：2011-04-22
- 基金经理：冀楠
- 产品类型：契约型开放式
- 最新份额：0.64亿
- 申购状态：可以申购
- 最新规模：1.24亿元
- 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 | 1.41 | 1.40 | 1.19 | 84.62% | 84.70% | 0.00 | 0.00% | 0.00% | 0.20 | 14.61% | 14.54% | 0.01 | 0.77% | 0.76% |
| 2025-06-30 | 1.24 | 1.24 | 0.94 | 75.17% | 75.23% | 0.00 | 0.04% | 0.04% | 0.29 | 23.34% | 23.28% | 0.02 | 1.45% | 1.45% |
| 2024-12-31 | 1.32 | 1.31 | 0.99 | 74.72% | 74.89% | 0.00 | 0.00% | 0.00% | 0.33 | 25.21% | 25.04% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 1.45 | 1.39 | 1.04 | 70.52% | 71.65% | 0.01 | 0.90% | 0.87% | 0.40 | 28.52% | 27.42% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 1.59 | 1.58 | 1.17 | 73.54% | 73.67% | 0.00 | 0.00% | 0.00% | 0.42 | 26.33% | 26.20% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 1.87 | 1.82 | 1.48 | 78.65% | 79.14% | 0.00 | 0.00% | 0.00% | 0.15 | 8.15% | 7.96% | 0.03 | 1.87% | 1.83% |
| 2022-12-31 | 1.85 | 1.84 | 1.25 | 67.88% | 67.95% | 0.00 | 0.00% | 0.00% | 0.59 | 32.06% | 31.98% | 0.00 | 0.06% | 0.07% |
| 2022-06-30 | 2.22 | 2.21 | 1.98 | 88.87% | 88.94% | 0.00 | 0.00% | 0.00% | 0.24 | 11.00% | 10.93% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 2.60 | 2.58 | 2.29 | 88.28% | 88.34% | 0.00 | 0.00% | 0.00% | 0.30 | 11.66% | 11.60% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 3.13 | 3.10 | 2.87 | 91.69% | 91.76% | 0.00 | 0.00% | 0.00% | 0.25 | 8.04% | 7.97% | 0.01 | 0.27% | 0.27% |
| 2020-12-31 | 3.20 | 3.16 | 2.77 | 86.45% | 86.63% | 0.00 | 0.00% | 0.00% | 0.39 | 12.20% | 12.04% | 0.04 | 1.35% | 1.33% |
| 2020-06-30 | 3.05 | 3.02 | 2.81 | 92.19% | 92.28% | 0.00 | 0.00% | 0.00% | 0.17 | 5.52% | 5.46% | 0.01 | 0.30% | 0.29% |
| 2019-12-31 | 3.50 | 3.47 | 3.18 | 91.00% | 91.08% | 0.00 | 0.00% | 0.00% | 0.30 | 8.78% | 8.70% | 0.01 | 0.22% | 0.22% |
| 2019-06-30 | 3.25 | 3.20 | 2.79 | 85.65% | 85.86% | 0.00 | 0.00% | 0.00% | 0.19 | 6.08% | 5.99% | 0.02 | 0.65% | 0.64% |
| 2018-12-31 | 2.79 | 2.78 | 2.46 | 87.98% | 88.04% | 0.00 | 0.00% | 0.00% | 0.15 | 5.43% | 5.40% | 0.03 | 1.19% | 1.19% |
| 2018-06-30 | 3.98 | 3.94 | 3.26 | 81.71% | 81.88% | 0.00 | 0.00% | 0.00% | 0.24 | 6.13% | 6.08% | 0.08 | 2.01% | 1.99% |
| 2017-12-31 | 5.52 | 5.34 | 5.03 | 90.81% | 91.12% | 0.00 | 0.00% | 0.00% | 0.34 | 6.37% | 6.15% | 0.15 | 2.82% | 2.73% |
| 2017-06-30 | 12.20 | 12.11 | 11.40 | 93.36% | 93.41% | 0.00 | 0.00% | 0.00% | 0.79 | 6.50% | 6.45% | 0.02 | 0.14% | 0.14% |
| 2016-12-31 | 13.12 | 12.81 | 11.73 | 89.16% | 89.42% | 0.00 | 0.00% | 0.00% | 1.03 | 8.01% | 7.82% | 0.36 | 2.83% | 2.76% |
| 2016-06-30 | 5.11 | 5.03 | 4.76 | 92.98% | 93.09% | 0.00 | 0.00% | 0.00% | 0.33 | 6.56% | 6.45% | 0.02 | 0.46% | 0.46% |
| 2015-12-31 | 3.63 | 3.47 | 3.37 | 92.66% | 92.98% | 0.00 | 0.00% | 0.00% | 0.24 | 6.81% | 6.51% | 0.02 | 0.53% | 0.51% |
| 2015-06-30 | 4.79 | 4.00 | 2.80 | 50.33% | 58.48% | 0.00 | 0.00% | 0.00% | 1.91 | 47.83% | 39.98% | 0.07 | 1.84% | 1.54% |
| 2014-12-31 | 1.85 | 1.83 | 1.44 | 77.54% | 77.76% | 0.00 | 0.00% | 0.00% | 0.41 | 22.36% | 22.14% | 0.00 | 0.10% | 0.10% |
| 2014-06-30 | 2.41 | 2.27 | 1.92 | 78.71% | 79.89% | 0.00 | 0.00% | 0.00% | 0.46 | 20.19% | 19.07% | 0.03 | 1.10% | 1.04% |
| 2013-12-31 | 1.64 | 1.57 | 1.18 | 75.09% | 71.78% | 0.00 | 0.07% | 0.06% | 0.11 | 7.33% | 7.00% | 0.35 | 17.51% | 21.16% |
| 2013-06-30 | 1.56 | 1.55 | 1.17 | 74.82% | 74.94% | 0.00 | 0.00% | 0.00% | 0.31 | 20.10% | 20.00% | 0.08 | 5.08% | 5.06% |
| 2012-12-31 | 3.12 | 2.83 | 2.49 | 77.63% | 79.68% | 0.00 | 0.00% | 0.00% | 0.62 | 21.81% | 19.81% | 0.02 | 0.56% | 0.51% |
| 2012-06-30 | 3.33 | 3.29 | 2.64 | 79.05% | 79.34% | 0.00 | 0.00% | 0.00% | 0.61 | 18.52% | 18.26% | 0.08 | 2.43% | 2.40% |
| 2011-12-31 | 4.04 | 3.95 | 3.29 | 80.89% | 81.30% | 0.00 | 0.00% | 0.00% | 0.74 | 18.65% | 18.25% | 0.02 | 0.46% | 0.45% |
| 2011-06-30 | 7.89 | 7.87 | 5.66 | 71.55% | 71.65% | 0.50 | 6.36% | 6.34% | 0.46 | 5.79% | 5.77% | 0.28 | 3.59% | 3.57% |