博时创业板两年定开混合
(160529)公募混合型LOF创业板
0.7806
0.27%+0.0021
单位净值 [2024-06-14]
0.7806
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：-2.80%
- 最近一季：-2.40%
- 最近半年：-7.59%
- 今年以来：-8.32%
- 最近一年：-17.01%
- 最近两年：-29.23%
- 最近三年：-38.68%
- 成立以来：-21.94%
- 成立日期：2020-09-03
- 基金经理：肖瑞瑾 郭晓林
- 产品类型：契约型开放式
- 最新份额：2.14亿
- 申购状态：可以申购
- 最新规模：2.06亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 1.82 | 1.82 | 1.57 | 85.98% | 86.02% | 0.00 | 0.13% | 0.13% | 0.24 | 13.38% | 13.34% | 0.01 | 0.51% | 0.51% |
| 2023-09-30 | 2.03 | 1.84 | 1.50 | 71.06% | 73.75% | 0.00 | 0.13% | 0.12% | 0.35 | 18.71% | 16.97% | 0.00 | 0.08% | 0.07% |
| 2023-06-30 | 2.06 | 2.06 | 1.68 | 81.33% | 81.36% | 0.00 | 0.12% | 0.12% | 0.38 | 18.53% | 18.49% | 0.00 | 0.02% | 0.03% |
| 2023-03-31 | 2.10 | 2.10 | 1.83 | 87.05% | 87.07% | 0.00 | 0.04% | 0.04% | 0.26 | 12.57% | 12.54% | 0.01 | 0.34% | 0.35% |
| 2022-12-31 | 2.07 | 2.06 | 1.82 | 88.08% | 88.10% | 0.00 | 0.04% | 0.04% | 0.24 | 11.82% | 11.80% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 2.08 | 2.07 | 1.83 | 87.76% | 87.82% | 0.00 | 0.00% | 0.00% | 0.25 | 12.20% | 12.14% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 7.02 | 6.91 | 5.56 | 78.82% | 79.14% | 0.00 | 0.00% | 0.00% | 1.46 | 21.17% | 20.85% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 6.73 | 6.61 | 5.46 | 82.61% | 81.19% | 0.00 | 0.03% | 0.03% | 1.26 | 19.10% | 18.77% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 7.99 | 7.92 | 6.78 | 85.51% | 0.85% | 0.00 | 0.00% | 0.00% | 1.21 | 15.28% | 0.15% | 0.00 | 0.01% | 0.00% |
| 2021-09-30 | 7.47 | 7.45 | 6.53 | 87.65% | 87.47% | 0.00 | 0.04% | 0.04% | 0.90 | 12.09% | 12.07% | 0.03 | 0.42% | 0.42% |
| 2021-06-30 | 7.93 | 7.91 | 6.48 | 81.72% | 0.82% | 0.15 | 1.83% | 0.02% | 1.19 | 15.12% | 0.15% | 0.10 | 1.33% | 0.01% |
| 2021-03-31 | 6.19 | 6.16 | 5.10 | 82.27% | 82.36% | 0.01 | 0.22% | 0.22% | 1.07 | 17.33% | 17.23% | 0.01 | 0.18% | 0.19% |
| 2020-12-31 | 6.70 | 6.58 | 4.01 | 60.94% | 59.89% | 0.00 | 0.04% | 0.04% | 1.01 | 15.28% | 15.01% | 1.68 | 23.74% | 25.06% |