博时鑫瑞混合A
(002558)公募混合型
1.5680
0.38%+0.0060
单位净值 [2023-07-24]
1.6540
累计净值 [2023-07-24]
净值估算 [2024-09-18 ]
- 最近一月：-9.26%
- 最近一季：-18.46%
- 最近半年：-23.96%
- 今年以来：-23.51%
- 最近一年：-23.92%
- 最近两年：-22.52%
- 最近三年：-7.64%
- 成立以来：63.48%
- 成立日期：2016-10-13
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：可以申购
- 最新规模：0.24亿元
- 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(%) | |||
| 2023-06-30 | 0.24 | 0.24 | 0.19 | 79.73% | 80.11% | 0.00 | 0.00% | 0.00% | 0.05 | 19.60% | 19.23% | 0.00 | 0.67% | 0.66% |
| 2023-03-31 | 1.48 | 1.06 | 0.67 | 23.18% | 45.17% | 0.09 | 8.45% | 6.03% | 0.44 | 41.50% | 29.62% | 0.04 | 4.21% | 3.01% |
| 2022-12-31 | 2.94 | 2.83 | 0.22 | 7.71% | 7.42% | 2.57 | 87.16% | 87.63% | 0.05 | 1.90% | 1.83% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 4.62 | 3.85 | 0.47 | 12.32% | 10.27% | 4.04 | 85.10% | 87.58% | 0.10 | 2.53% | 2.11% | 0.00 | 0.05% | 0.04% |
| 2022-06-30 | 5.08 | 4.31 | 0.95 | 22.12% | 18.75% | 3.98 | 74.33% | 78.24% | 0.15 | 3.52% | 2.99% | 0.00 | 0.03% | 0.02% |
| 2022-03-31 | 7.58 | 6.45 | 0.93 | 14.37% | 12.23% | 6.47 | 82.76% | 85.32% | 0.08 | 1.19% | 1.02% | 0.11 | 1.68% | 1.43% |
| 2021-12-31 | 9.02 | 8.22 | 1.41 | 7.46% | 15.63% | 7.38 | 89.75% | 81.82% | 0.06 | 0.73% | 0.67% | 0.17 | 2.06% | 1.88% |
| 2021-09-30 | 9.27 | 9.26 | 1.38 | 14.83% | 14.92% | 6.95 | 75.04% | 74.96% | 0.07 | 0.72% | 0.71% | 0.11 | 1.21% | 1.21% |
| 2021-06-30 | 9.16 | 8.75 | 1.30 | 10.09% | 14.16% | 7.60 | 86.84% | 82.91% | 0.08 | 0.93% | 0.89% | 0.16 | 1.84% | 1.76% |
| 2021-03-31 | 8.34 | 8.30 | 1.28 | 14.97% | 15.33% | 6.38 | 76.82% | 76.49% | 0.12 | 1.39% | 1.39% | 0.10 | 1.19% | 1.19% |
| 2020-12-31 | 8.22 | 8.10 | 1.55 | 17.70% | 18.91% | 6.45 | 79.68% | 78.51% | 0.10 | 1.23% | 1.21% | 0.11 | 1.39% | 1.37% |
| 2020-09-30 | 5.82 | 5.61 | 1.55 | 23.95% | 26.65% | 3.75 | 66.79% | 64.42% | 0.19 | 3.38% | 3.26% | 0.14 | 2.49% | 2.40% |
| 2020-06-30 | 3.58 | 3.56 | 2.14 | 59.56% | 59.78% | 0.22 | 6.11% | 6.08% | 0.12 | 3.26% | 3.25% | 0.01 | 0.36% | 0.36% |
| 2020-03-31 | 3.80 | 3.30 | 2.54 | 62.06% | 67.05% | 0.22 | 6.74% | 5.85% | 0.04 | 1.25% | 1.09% | 0.50 | 15.02% | 13.05% |
| 2019-12-31 | 3.80 | 3.77 | 3.49 | 91.96% | 92.02% | 0.21 | 5.59% | 5.55% | 0.04 | 1.12% | 1.11% | 0.03 | 0.80% | 0.79% |
| 2019-09-30 | 3.65 | 3.56 | 3.22 | 88.03% | 88.31% | 0.19 | 5.40% | 5.27% | 0.08 | 2.39% | 2.33% | 0.08 | 2.30% | 2.25% |
| 2019-06-30 | 0.52 | 0.48 | 0.45 | 86.45% | 87.29% | 0.05 | 10.37% | 9.72% | 0.01 | 1.95% | 1.83% | 0.01 | 1.23% | 1.16% |
| 2019-03-31 | 0.51 | 0.43 | 0.33 | 57.50% | 64.30% | 0.13 | 30.21% | 25.38% | 0.02 | 4.45% | 3.74% | 0.03 | 7.84% | 6.58% |
| 2018-12-31 | 0.59 | 0.53 | 0.17 | 31.45% | 28.33% | 0.10 | 19.43% | 17.51% | 0.06 | 12.27% | 11.05% | 0.11 | 10.28% | 19.18% |
| 2018-09-30 | 5.65 | 5.47 | 2.27 | 38.33% | 40.27% | 2.89 | 52.74% | 51.09% | 0.25 | 4.54% | 4.39% | 0.04 | 0.73% | 0.71% |
| 2018-06-30 | 5.39 | 5.38 | 2.35 | 43.63% | 43.69% | 2.88 | 53.56% | 53.51% | 0.04 | 0.76% | 0.76% | 0.05 | 0.93% | 0.93% |
| 2018-03-31 | 5.46 | 5.45 | 2.54 | 46.41% | 46.56% | 2.78 | 51.01% | 50.87% | 0.05 | 0.92% | 0.92% | 0.08 | 1.49% | 1.49% |
| 2017-12-31 | 5.44 | 5.43 | 2.56 | 47.09% | 47.15% | 2.78 | 51.13% | 51.06% | 0.04 | 0.65% | 0.65% | 0.05 | 0.84% | 0.85% |
| 2017-09-30 | 5.35 | 5.34 | 2.30 | 42.77% | 42.89% | 2.83 | 52.98% | 52.86% | 0.06 | 1.21% | 1.21% | 0.03 | 0.48% | 0.48% |
| 2017-06-30 | 5.21 | 5.16 | 1.89 | 35.70% | 36.35% | 3.16 | 61.33% | 60.71% | 0.06 | 1.17% | 1.16% | 0.09 | 1.80% | 1.78% |
| 2017-03-31 | 5.05 | 5.03 | 1.00 | 19.58% | 19.84% | 0.61 | 12.21% | 12.17% | 3.13 | 62.17% | 61.97% | 0.01 | 0.27% | 0.27% |
| 2016-12-31 | 4.85 | 4.85 | 0.78 | 16.03% | 16.11% | 3.56 | 73.34% | 73.26% | 0.30 | 6.19% | 6.19% | 0.07 | 1.35% | 1.35% |