博时新策略灵活配置混合A

(001522)公募混合型
+添加自选
1.5059 0.35%+0.0053
单位净值 [2025-09-30]
1.5584
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.08%
  • 最近一季：9.12%
  • 最近半年：11.19%
  • 今年以来：12.85%
  • 最近一年：18.31%
  • 最近两年：0.03%
  • 最近三年：-3.09%
  • 成立以来：58.02%
  • 成立日期：2015-11-23
  • 基金经理：李重阳 罗霄
  • 产品类型：契约型开放式
  • 最新份额：0.45亿
  • 申购状态：可以申购
  • 最新规模：0.68亿元
  • 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 0.68 0.63 0.18 21.09% 27.18% 0.44 69.54% 64.17% 0.05 8.47% 7.82% 0.01 0.90% 0.83%
2025-03-31 0.71 0.70 0.21 28.10% 29.18% 0.40 58.07% 57.20% 0.10 13.78% 13.57% 0.00 0.05% 0.05%
2024-12-31 0.76 0.75 0.21 26.44% 27.34% 0.38 50.55% 49.92% 0.06 7.88% 7.79% 0.00 0.45% 0.45%
2024-09-30 0.94 0.80 0.25 14.11% 26.90% 0.39 48.06% 40.90% 0.15 19.21% 16.35% 0.05 6.17% 5.25%
2024-06-30 1.09 0.87 0.58 42.32% 53.63% 0.39 45.11% 36.26% 0.09 9.96% 8.01% 0.02 2.61% 2.10%
2024-03-31 1.33 1.08 0.67 39.47% 50.52% 0.55 50.60% 41.36% 0.06 5.09% 4.16% 0.05 4.84% 3.96%
2024-03-30 1.33 1.08 0.67 39.47% 50.52% 0.55 50.60% 41.36% 0.06 5.09% 4.16% 0.05 4.84% 3.96%
2023-12-31 1.63 1.32 0.71 29.95% 43.47% 0.80 60.78% 49.05% 0.07 5.23% 4.22% 0.02 1.76% 1.42%
2023-09-30 1.62 1.45 0.53 24.82% 32.76% 0.98 67.33% 60.22% 0.08 5.59% 5.00% 0.01 0.88% 0.78%
2023-06-30 2.31 2.27 0.48 19.33% 20.80% 1.63 71.78% 70.47% 0.10 4.30% 4.22% 0.03 1.51% 1.49%
2023-03-31 4.77 4.02 0.94 23.37% 19.69% 3.56 69.89% 74.62% 0.14 3.59% 3.03% 0.05 1.16% 0.98%
2023-03-30 4.77 4.02 0.94 23.37% 19.69% 3.56 69.89% 74.62% 0.14 3.59% 3.03% 0.05 1.16% 0.98%
2022-12-31 6.14 5.36 0.82 15.38% 13.43% 5.07 80.16% 82.68% 0.10 1.89% 1.65% 0.14 2.57% 2.24%
2022-09-30 5.96 5.94 0.77 12.62% 12.90% 4.88 82.07% 81.80% 0.12 2.08% 2.08% 0.00 0.03% 0.03%
2022-06-30 7.71 7.66 1.40 17.57% 18.15% 5.37 70.14% 69.64% 0.13 1.66% 1.65% 0.03 0.45% 0.45%
2022-03-31 8.17 8.04 1.11 12.15% 13.53% 6.34 78.87% 77.63% 0.54 6.76% 6.66% 0.10 1.22% 1.20%
2022-03-30 8.17 8.04 1.11 12.15% 13.53% 6.34 78.87% 77.63% 0.54 6.76% 6.66% 0.10 1.22% 1.20%
2021-12-31 9.02 9.01 1.50 16.56% 16.64% 7.00 77.73% 77.65% 0.14 1.59% 1.59% 0.14 1.57% 1.57%
2021-09-30 9.38 9.18 1.37 12.81% 14.65% 7.79 84.84% 83.05% 0.10 1.12% 1.10% 0.11 1.23% 1.20%
2021-06-30 8.41 8.33 1.29 14.43% 15.30% 6.78 81.40% 80.57% 0.10 1.18% 1.17% 0.20 2.39% 2.37%
2021-03-31 8.14 8.11 1.29 15.55% 15.89% 6.13 75.57% 75.26% 0.12 1.43% 1.43% 0.13 1.66% 1.65%
2021-03-30 8.14 8.11 1.29 15.55% 15.89% 6.13 75.57% 75.26% 0.12 1.43% 1.43% 0.13 1.66% 1.65%
2020-12-31 8.26 8.06 1.43 15.25% 17.37% 6.58 81.69% 79.65% 0.11 1.31% 1.28% 0.11 1.38% 1.34%
2020-09-30 7.02 6.92 1.42 19.12% 20.22% 5.25 75.80% 74.77% 0.21 3.00% 2.96% 0.05 0.78% 0.77%
2020-06-30 6.79 6.12 1.30 10.37% 19.17% 5.19 84.72% 76.41% 0.21 3.44% 3.10% 0.09 1.47% 1.32%
2020-03-31 3.97 3.50 0.81 9.79% 20.47% 2.79 79.85% 70.39% 0.09 2.53% 2.23% 0.05 1.54% 1.37%
2020-03-30 3.97 3.50 0.81 9.79% 20.47% 2.79 79.85% 70.39% 0.09 2.53% 2.23% 0.05 1.54% 1.37%
2019-12-31 3.96 3.22 0.88 27.23% 22.13% 2.97 69.26% 75.01% 0.06 1.93% 1.57% 0.04 1.27% 1.04%
2019-09-30 3.64 2.97 0.77 25.90% 21.12% 2.62 65.55% 71.90% 0.07 2.31% 1.89% 0.02 0.68% 0.56%
2019-06-30 1.94 1.94 0.74 37.99% 38.14% 0.74 38.00% 37.90% 0.03 1.71% 1.71% 0.08 4.23% 4.23%
2019-03-31 2.16 2.11 0.17 5.39% 7.78% 0.90 42.89% 41.80% 0.25 11.81% 11.51% 0.02 1.04% 1.02%
2019-03-30 2.16 2.11 0.17 5.39% 7.78% 0.90 42.89% 41.80% 0.25 11.81% 11.51% 0.02 1.04% 1.02%
2018-12-31 8.13 7.38 0.03 0.43% 0.39% 7.59 92.75% 93.41% 0.38 5.20% 4.72% 0.12 1.62% 1.48%
2018-09-30 7.29 7.28 0.06 0.85% 0.85% 6.59 90.48% 90.49% 0.05 0.67% 0.67% 0.15 2.12% 2.12%
2018-06-30 7.54 7.20 0.23 3.21% 3.06% 7.08 93.48% 93.79% 0.06 0.84% 0.80% 0.15 2.05% 1.95%
2018-03-31 7.87 7.51 0.24 3.21% 3.06% 5.02 62.02% 63.76% 1.93 25.68% 24.51% 0.38 5.09% 4.86%
2018-03-30 7.87 7.51 0.24 3.21% 3.06% 5.02 62.02% 63.76% 1.93 25.68% 24.51% 0.38 5.09% 4.86%
2017-12-31 7.42 7.41 0.61 8.11% 8.20% 6.14 82.92% 82.83% 0.40 5.43% 5.43% 0.06 0.84% 0.84%
2017-09-30 7.34 7.33 0.64 8.61% 8.70% 4.83 65.86% 65.79% 1.69 23.02% 23.00% 0.13 1.83% 1.83%
2017-06-30 7.26 7.25 0.39 5.21% 5.30% 3.74 51.57% 51.52% 1.11 15.33% 15.32% 0.05 0.74% 0.74%
2017-03-31 7.16 7.15 0.60 8.15% 8.36% 4.41 61.68% 61.54% 1.82 25.44% 25.38% 0.11 1.51% 1.51%
2017-03-30 7.16 7.15 0.60 8.15% 8.36% 4.41 61.68% 61.54% 1.82 25.44% 25.38% 0.11 1.51% 1.51%
2016-12-31 5.11 5.10 0.27 5.18% 5.28% 4.39 86.02% 85.93% 0.11 2.24% 2.24% 0.07 1.46% 1.46%
2016-09-30 5.15 5.13 0.21 4.01% 3.99% 4.55 88.20% 88.27% 0.08 1.66% 1.65% 0.04 0.86% 0.85%
2016-06-30 5.06 5.05 0.22 4.44% 4.43% 3.56 70.31% 70.36% 0.55 10.91% 10.89% 0.02 0.47% 0.48%
2016-03-31 5.02 5.02 0.24 4.86% 4.85% 0.61 12.09% 12.21% 0.35 6.95% 6.94% 0.02 0.33% 0.33%
2016-03-30 5.02 5.02 0.24 4.86% 4.85% 0.61 12.09% 12.21% 0.35 6.95% 6.94% 0.02 0.33% 0.33%
2015-12-31 0.00 14.04 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%