博时裕益混合

(000219)公募混合型
+添加自选
2.9055 1.40%+0.0408
单位净值 [2025-09-30]
3.1575
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.51%
  • 最近一季：15.94%
  • 最近半年：20.96%
  • 今年以来：25.51%
  • 最近一年：31.00%
  • 最近两年：47.64%
  • 最近三年：37.38%
  • 成立以来：257.18%
  • 成立日期：2013-07-29
  • 基金经理：王冠桥
  • 产品类型：契约型开放式
  • 最新份额：0.49亿
  • 申购状态：可以申购
  • 最新规模：1.26亿元
  • 投资风格：灵活配置型
  • 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(%)
2025-06-30 1.26 1.22 0.76 58.73% 60.12% 0.25 20.66% 19.97% 0.11 9.18% 8.87% 0.04 3.34% 3.22%
2025-03-31 1.25 1.22 0.77 60.51% 61.34% 0.24 19.98% 19.56% 0.11 8.66% 8.48% 0.02 1.82% 1.78%
2024-12-31 1.22 1.18 0.49 37.84% 39.93% 0.23 19.24% 18.60% 0.12 10.56% 10.20% 0.03 2.91% 2.81%
2024-09-30 1.17 1.14 0.66 55.43% 56.54% 0.25 21.82% 21.28% 0.12 10.81% 10.54% 0.01 1.11% 1.08%
2024-06-30 1.08 1.05 0.42 37.41% 39.04% 0.01 1.10% 1.07% 0.21 20.10% 19.58% 0.02 2.16% 2.11%
2024-03-31 1.17 1.15 0.41 33.60% 34.78% 0.00 0.00% 0.00% 0.31 27.07% 26.59% 0.00 0.07% 0.07%
2024-03-30 1.17 1.15 0.41 33.60% 34.78% 0.00 0.00% 0.00% 0.31 27.07% 26.59% 0.00 0.07% 0.07%
2023-12-31 1.20 1.17 1.04 86.07% 86.42% 0.00 0.00% 0.00% 0.09 7.47% 7.28% 0.03 2.44% 2.38%
2023-09-30 1.21 1.21 1.03 84.63% 84.72% 0.00 0.00% 0.00% 0.09 7.55% 7.50% 0.00 0.10% 0.10%
2023-06-30 1.28 1.26 1.00 78.22% 78.56% 0.00 0.00% 0.00% 0.11 8.48% 8.35% 0.02 1.36% 1.34%
2023-03-31 2.07 2.03 1.77 85.15% 85.48% 0.01 0.63% 0.61% 0.18 9.10% 8.90% 0.00 0.05% 0.05%
2023-03-30 2.07 2.03 1.77 85.15% 85.48% 0.01 0.63% 0.61% 0.18 9.10% 8.90% 0.00 0.05% 0.05%
2022-12-31 1.98 1.97 1.75 88.30% 88.36% 0.01 0.50% 0.50% 0.22 11.15% 11.09% 0.00 0.05% 0.05%
2022-09-30 2.13 2.12 1.86 87.47% 87.53% 0.00 0.00% 0.00% 0.26 12.42% 12.36% 0.00 0.11% 0.11%
2022-06-30 3.34 3.32 3.00 89.64% 89.70% 0.00 0.00% 0.00% 0.32 9.75% 9.69% 0.02 0.61% 0.61%
2022-03-31 3.94 3.90 3.56 90.38% 90.46% 0.00 0.00% 0.00% 0.35 8.93% 8.85% 0.03 0.69% 0.69%
2022-03-30 3.94 3.90 3.56 90.38% 90.46% 0.00 0.00% 0.00% 0.35 8.93% 8.85% 0.03 0.69% 0.69%
2021-12-31 6.09 6.00 5.39 88.37% 88.55% 0.00 0.00% 0.00% 0.69 11.46% 11.28% 0.01 0.17% 0.17%
2021-09-30 7.66 7.63 7.10 92.70% 92.72% 0.02 0.22% 0.22% 0.53 6.98% 6.96% 0.01 0.10% 0.10%
2021-06-30 6.47 6.44 5.87 90.67% 90.71% 0.01 0.21% 0.21% 0.49 7.65% 7.62% 0.09 1.47% 1.46%
2021-03-31 4.55 4.52 4.23 92.83% 92.87% 0.00 0.00% 0.00% 0.29 6.51% 6.47% 0.03 0.66% 0.66%
2021-03-30 4.55 4.52 4.23 92.83% 92.87% 0.00 0.00% 0.00% 0.29 6.51% 6.47% 0.03 0.66% 0.66%
2020-12-31 5.64 5.61 5.13 90.99% 91.05% 0.06 1.14% 1.13% 0.37 6.59% 6.55% 0.07 1.28% 1.27%
2020-09-30 8.08 8.05 7.19 88.94% 88.98% 0.00 0.00% 0.00% 0.81 10.01% 9.98% 0.08 1.05% 1.04%
2020-06-30 7.34 7.31 6.81 92.74% 92.77% 0.00 0.00% 0.00% 0.44 5.95% 5.92% 0.10 1.31% 1.31%
2020-03-31 6.94 6.90 6.48 93.31% 93.35% 0.01 0.09% 0.09% 0.45 6.55% 6.51% 0.00 0.05% 0.05%
2020-03-30 6.94 6.90 6.48 93.31% 93.35% 0.01 0.09% 0.09% 0.45 6.55% 6.51% 0.00 0.05% 0.05%
2019-12-31 6.51 6.47 5.93 91.10% 91.14% 0.00 0.00% 0.00% 0.42 6.49% 6.46% 0.16 2.41% 2.40%
2019-09-30 5.65 5.63 5.28 93.32% 93.35% 0.00 0.00% 0.00% 0.37 6.58% 6.55% 0.01 0.10% 0.10%
2019-06-30 5.94 5.88 5.53 92.98% 93.05% 0.00 0.00% 0.00% 0.41 6.98% 6.91% 0.00 0.04% 0.04%
2019-03-31 6.17 6.15 4.84 78.43% 78.51% 0.00 0.00% 0.00% 1.32 21.48% 21.40% 0.01 0.09% 0.09%
2019-03-30 6.17 6.15 4.84 78.43% 78.51% 0.00 0.00% 0.00% 1.32 21.48% 21.40% 0.01 0.09% 0.09%
2018-12-31 4.96 4.90 4.61 92.79% 92.87% 0.00 0.00% 0.00% 0.35 7.18% 7.09% 0.00 0.03% 0.04%
2018-09-30 4.73 4.60 4.21 88.70% 89.03% 0.00 0.00% 0.00% 0.32 6.88% 6.68% 0.20 4.42% 4.29%
2018-06-30 4.34 4.22 3.92 89.94% 90.21% 0.00 0.01% 0.01% 0.40 9.48% 9.22% 0.02 0.57% 0.56%
2018-03-31 2.23 2.21 2.07 92.77% 92.82% 0.00 0.01% 0.01% 0.16 7.13% 7.08% 0.00 0.09% 0.09%
2018-03-30 2.23 2.21 2.07 92.77% 92.82% 0.00 0.01% 0.01% 0.16 7.13% 7.08% 0.00 0.09% 0.09%
2017-12-31 2.10 2.09 1.94 92.01% 92.05% 0.00 0.01% 0.01% 0.13 6.35% 6.31% 0.03 1.63% 1.63%
2017-09-30 2.62 2.60 1.47 55.89% 56.09% 0.00 0.00% 0.00% 1.15 44.05% 43.85% 0.00 0.06% 0.06%
2017-06-30 1.84 1.83 1.69 91.93% 91.97% 0.00 0.00% 0.00% 0.15 8.01% 7.96% 0.00 0.06% 0.07%
2017-03-31 1.46 1.44 1.26 86.31% 86.51% 0.00 0.00% 0.00% 0.18 12.87% 12.68% 0.01 0.82% 0.81%
2017-03-30 1.46 1.44 1.26 86.31% 86.51% 0.00 0.00% 0.00% 0.18 12.87% 12.68% 0.01 0.82% 0.81%
2016-12-31 1.43 1.42 1.34 93.82% 93.85% 0.00 0.00% 0.00% 0.08 5.60% 5.57% 0.01 0.58% 0.58%
2016-09-30 1.80 1.67 1.57 86.12% 87.11% 0.00 0.00% 0.00% 0.12 6.88% 6.39% 0.12 7.00% 6.50%
2016-06-30 1.85 1.80 1.70 91.68% 91.89% 0.00 0.00% 0.00% 0.13 7.46% 7.27% 0.02 0.86% 0.84%
2016-03-31 1.69 1.65 1.55 92.00% 92.16% 0.00 0.00% 0.00% 0.13 7.59% 7.44% 0.01 0.41% 0.40%
2016-03-30 1.69 1.65 1.55 92.00% 92.16% 0.00 0.00% 0.00% 0.13 7.59% 7.44% 0.01 0.41% 0.40%
2015-12-31 2.34 2.31 2.17 92.91% 92.98% 0.00 0.00% 0.00% 0.15 6.42% 6.36% 0.02 0.67% 0.66%
2015-09-30 1.45 1.27 1.19 79.06% 81.78% 0.00 0.00% 0.00% 0.09 6.76% 5.88% 0.18 14.18% 12.34%
2015-06-30 2.19 2.10 1.98 89.70% 90.13% 0.00 0.00% 0.00% 0.15 7.01% 6.71% 0.07 3.29% 3.16%
2015-03-31 2.16 2.07 1.95 89.80% 90.20% 0.00 0.00% 0.00% 0.17 8.11% 7.79% 0.04 2.09% 2.01%
2015-03-30 2.16 2.07 1.95 89.80% 90.20% 0.00 0.00% 0.00% 0.17 8.11% 7.79% 0.04 2.09% 2.01%
2014-12-31 1.92 1.86 1.76 91.52% 91.79% 0.00 0.00% 0.00% 0.11 5.91% 5.72% 0.05 2.57% 2.49%
2014-09-30 3.94 3.89 0.00 0.00% 0.00% 3.65 92.40% 92.50% 0.27 7.03% 6.93% 0.02 0.57% 0.57%
2014-06-30 4.96 4.94 0.51 9.82% 10.25% 4.02 81.45% 81.06% 0.37 7.56% 7.52% 0.06 1.17% 1.17%
2014-03-31 6.18 5.59 0.59 10.54% 9.52% 4.06 62.05% 65.69% 1.00 17.91% 16.19% 0.03 0.56% 0.51%
2014-03-30 6.18 5.59 0.59 10.54% 9.52% 4.06 62.05% 65.69% 1.00 17.91% 16.19% 0.03 0.56% 0.51%
2013-12-31 7.89 7.85 0.83 10.11% 10.56% 0.00 0.00% 0.00% 0.55 6.98% 6.95% 0.01 0.14% 0.14%
2013-09-30 12.99 12.77 9.72 74.44% 74.87% 0.00 0.00% 0.00% 3.26 25.53% 25.10% 0.00 0.03% 0.03%