博时研究优选混合(LOF)A
(160527)公募混合型LOF
0.9001
1.73%+0.0157
单位净值 [2026-06-12]
0.9331
累计净值 [2026-06-12]
0.9133
+0.38%
净值估算 [2026-06-12 15:00]
- 最近一月：-15.04%
- 最近一季：-9.79%
- 最近半年：-8.84%
- 今年以来：-8.54%
- 最近一年：17.22%
- 最近两年：43.95%
- 最近三年：10.66%
- 成立以来：-7.44%
- 成立日期：2020-03-20
- 基金经理：石炯
- 产品类型：契约型开放式
- 最新份额：5.61亿
- 申购状态：可以申购
- 最新规模：5.82亿元
- 投资风格：---
- 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 | 5.82 | 5.75 | 5.20 | 89.11% | 89.24% | 0.31 | 5.43% | 5.36% | 0.13 | 2.24% | 2.21% | 0.19 | 3.22% | 3.19% |
| 2025-12-31 | 7.02 | 6.96 | 6.58 | 93.57% | 93.62% | 0.29 | 4.12% | 4.09% | 0.16 | 2.26% | 2.24% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 8.95 | 8.88 | 8.31 | 92.79% | 92.85% | 0.26 | 2.92% | 2.90% | 0.28 | 3.16% | 3.13% | 0.10 | 1.13% | 1.12% |
| 2024-12-31 | 9.11 | 9.01 | 8.47 | 92.91% | 92.98% | 0.18 | 1.94% | 1.92% | 0.37 | 4.06% | 4.02% | 0.10 | 1.09% | 1.08% |
| 2024-06-30 | 8.48 | 8.38 | 7.88 | 92.85% | 92.93% | 0.00 | 0.00% | 0.00% | 0.54 | 6.50% | 6.42% | 0.05 | 0.65% | 0.65% |
| 2023-12-31 | 10.75 | 10.63 | 9.83 | 91.31% | 91.40% | 0.50 | 4.72% | 4.67% | 0.42 | 3.95% | 3.90% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 14.97 | 14.80 | 13.79 | 92.08% | 92.17% | 0.01 | 0.04% | 0.04% | 1.06 | 7.16% | 7.08% | 0.11 | 0.72% | 0.71% |
| 2022-12-31 | 18.08 | 18.04 | 17.72 | 98.01% | 98.01% | 0.00 | 0.00% | 0.00% | 0.35 | 1.95% | 1.94% | 0.01 | 0.04% | 0.05% |
| 2022-06-30 | 21.13 | 21.09 | 20.74 | 98.16% | 98.16% | 0.00 | 0.00% | 0.00% | 0.39 | 1.83% | 1.83% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 24.90 | 24.85 | 24.41 | 98.06% | 98.06% | 0.00 | 0.00% | 0.00% | 0.48 | 1.93% | 1.93% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 24.76 | 24.72 | 22.47 | 90.73% | 90.74% | 0.00 | 0.00% | 0.00% | 1.85 | 7.49% | 7.48% | 0.44 | 1.78% | 1.78% |
| 2020-12-31 | 24.85 | 23.89 | 21.32 | 85.21% | 85.78% | 0.05 | 0.20% | 0.19% | 3.47 | 14.51% | 13.95% | 0.02 | 0.08% | 0.08% |
| 2020-06-30 | 22.24 | 21.62 | 4.97 | 20.11% | 22.35% | 0.00 | 0.00% | 0.00% | 3.63 | 16.78% | 16.31% | 0.14 | 0.65% | 0.63% |