博时乐臻定开混合
(003331)公募混合型
1.5159
0.00%0.0000
单位净值 [2025-09-30]
1.5812
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.03%
- 最近一季：4.31%
- 最近半年：6.11%
- 今年以来：7.38%
- 最近一年：9.34%
- 最近两年：14.66%
- 最近三年：14.24%
- 成立以来：58.64%
- 成立日期：2016-09-29
- 基金经理：于冰 静鹏
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：可以申购
- 最新规模：0.73亿元
- 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(%) | |||
| 2025-06-30 | 0.73 | 0.72 | 0.10 | 13.55% | 14.14% | 0.49 | 68.61% | 68.14% | 0.03 | 3.87% | 3.84% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 0.72 | 0.72 | 0.15 | 20.25% | 20.40% | 0.51 | 71.67% | 71.53% | 0.03 | 4.73% | 4.72% | 0.02 | 3.35% | 3.35% |
| 2024-12-31 | 1.04 | 1.04 | 0.13 | 12.22% | 12.43% | 0.72 | 69.30% | 69.13% | 0.02 | 2.10% | 2.10% | 0.01 | 0.93% | 0.93% |
| 2024-09-30 | 1.02 | 1.02 | 0.14 | 13.25% | 13.42% | 0.70 | 69.13% | 68.99% | 0.02 | 2.45% | 2.45% | 0.00 | 0.41% | 0.41% |
| 2024-06-30 | 1.00 | 1.00 | 0.13 | 12.27% | 12.76% | 0.75 | 75.19% | 74.77% | 0.02 | 2.23% | 2.21% | 0.00 | 0.29% | 0.29% |
| 2024-03-31 | 0.99 | 0.99 | 0.16 | 15.87% | 16.02% | 0.68 | 68.59% | 68.46% | 0.04 | 4.20% | 4.20% | 0.01 | 1.20% | 1.20% |
| 2024-03-30 | 0.99 | 0.99 | 0.16 | 15.87% | 16.02% | 0.68 | 68.59% | 68.46% | 0.04 | 4.20% | 4.20% | 0.01 | 1.20% | 1.20% |
| 2023-12-31 | 1.86 | 1.85 | 0.36 | 19.31% | 19.46% | 1.01 | 54.50% | 54.40% | 0.49 | 26.17% | 26.12% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 2.10 | 1.88 | 0.30 | 16.24% | 14.53% | 1.74 | 81.07% | 83.07% | 0.05 | 2.66% | 2.38% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 1.97 | 1.88 | 0.34 | 13.93% | 17.49% | 1.55 | 82.38% | 78.97% | 0.04 | 2.12% | 2.04% | 0.01 | 0.77% | 0.74% |
| 2023-03-31 | 2.08 | 1.88 | 0.34 | 7.25% | 16.14% | 1.62 | 86.39% | 78.11% | 0.05 | 2.58% | 2.33% | 0.02 | 0.91% | 0.82% |
| 2023-03-30 | 2.08 | 1.88 | 0.34 | 7.25% | 16.14% | 1.62 | 86.39% | 78.11% | 0.05 | 2.58% | 2.33% | 0.02 | 0.91% | 0.82% |
| 2022-12-31 | 3.86 | 3.85 | 0.34 | 8.67% | 8.86% | 1.07 | 27.76% | 27.70% | 2.45 | 63.55% | 63.42% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 4.55 | 3.89 | 0.33 | 8.45% | 7.23% | 3.73 | 79.12% | 82.12% | 0.48 | 12.42% | 10.64% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 5.40 | 3.91 | 0.51 | 13.06% | 9.45% | 4.64 | 80.52% | 85.91% | 0.16 | 4.00% | 2.89% | 0.09 | 2.42% | 1.75% |
| 2022-03-31 | 4.54 | 3.87 | 0.28 | 7.18% | 6.12% | 3.80 | 80.84% | 83.69% | 0.14 | 3.62% | 3.08% | 0.26 | 6.81% | 5.79% |
| 2022-03-30 | 4.54 | 3.87 | 0.28 | 7.18% | 6.12% | 3.80 | 80.84% | 83.69% | 0.14 | 3.62% | 3.08% | 0.26 | 6.81% | 5.79% |
| 2021-12-31 | 4.95 | 4.68 | 0.43 | 9.23% | 8.72% | 1.42 | 24.41% | 28.58% | 1.56 | 33.30% | 31.46% | 0.05 | 0.99% | 0.94% |
| 2021-09-30 | 25.45 | 25.42 | 1.21 | 4.77% | 4.77% | 20.05 | 78.76% | 78.78% | 0.11 | 0.42% | 0.42% | 0.46 | 1.80% | 1.80% |
| 2021-06-30 | 25.04 | 25.01 | 1.63 | 6.41% | 6.52% | 22.72 | 90.84% | 90.74% | 0.09 | 0.36% | 0.36% | 0.48 | 1.93% | 1.92% |
| 2021-03-31 | 24.74 | 24.64 | 1.41 | 5.36% | 5.72% | 21.39 | 86.78% | 86.45% | 0.43 | 1.74% | 1.73% | 0.41 | 1.66% | 1.66% |
| 2021-03-30 | 24.74 | 24.64 | 1.41 | 5.36% | 5.72% | 21.39 | 86.78% | 86.45% | 0.43 | 1.74% | 1.73% | 0.41 | 1.66% | 1.66% |
| 2020-12-31 | 24.53 | 24.40 | 1.68 | 6.39% | 6.86% | 20.71 | 84.86% | 84.42% | 0.21 | 0.86% | 0.86% | 0.38 | 1.54% | 1.54% |
| 2020-09-30 | 18.95 | 13.16 | 1.26 | 9.56% | 6.63% | 16.99 | 85.09% | 89.65% | 0.08 | 0.63% | 0.44% | 0.62 | 4.72% | 3.28% |
| 2020-06-30 | 19.03 | 12.71 | 0.94 | 7.41% | 4.95% | 17.50 | 87.99% | 91.97% | 0.11 | 0.86% | 0.58% | 0.47 | 3.74% | 2.50% |
| 2020-03-31 | 18.53 | 12.48 | 0.78 | 6.26% | 4.22% | 17.09 | 88.50% | 92.25% | 0.16 | 1.28% | 0.86% | 0.49 | 3.96% | 2.67% |
| 2020-03-30 | 18.53 | 12.48 | 0.78 | 6.26% | 4.22% | 17.09 | 88.50% | 92.25% | 0.16 | 1.28% | 0.86% | 0.49 | 3.96% | 2.67% |
| 2019-12-31 | 18.40 | 12.20 | 1.06 | 8.67% | 5.75% | 16.84 | 87.21% | 91.52% | 0.22 | 1.84% | 1.22% | 0.28 | 2.28% | 1.51% |
| 2019-09-30 | 1.02 | 0.90 | 0.35 | 25.10% | 34.40% | 0.65 | 72.40% | 63.41% | 0.02 | 1.82% | 1.59% | 0.01 | 0.68% | 0.60% |
| 2019-06-30 | 0.94 | 0.88 | 0.35 | 32.35% | 36.77% | 0.58 | 65.36% | 61.08% | 0.02 | 1.75% | 1.64% | 0.00 | 0.54% | 0.51% |
| 2019-03-31 | 1.37 | 0.88 | 0.34 | 38.16% | 24.56% | 0.94 | 51.09% | 68.52% | 0.08 | 9.04% | 5.82% | 0.02 | 1.71% | 1.10% |
| 2019-03-30 | 1.37 | 0.88 | 0.34 | 38.16% | 24.56% | 0.94 | 51.09% | 68.52% | 0.08 | 9.04% | 5.82% | 0.02 | 1.71% | 1.10% |
| 2018-12-31 | 1.32 | 0.78 | 0.28 | 35.58% | 21.12% | 0.96 | 54.41% | 72.94% | 0.06 | 8.12% | 4.82% | 0.01 | 1.89% | 1.12% |
| 2018-09-30 | 3.71 | 3.08 | 0.94 | 10.24% | 25.40% | 2.60 | 84.51% | 70.23% | 0.11 | 3.67% | 3.05% | 0.05 | 1.58% | 1.32% |
| 2018-06-30 | 3.37 | 3.07 | 1.15 | 27.44% | 34.04% | 2.12 | 69.22% | 62.93% | 0.07 | 2.31% | 2.10% | 0.03 | 1.03% | 0.93% |
| 2018-03-31 | 3.15 | 3.03 | 1.07 | 31.48% | 34.01% | 1.99 | 65.81% | 63.39% | 0.06 | 1.99% | 1.91% | 0.02 | 0.72% | 0.69% |
| 2018-03-30 | 3.15 | 3.03 | 1.07 | 31.48% | 34.01% | 1.99 | 65.81% | 63.39% | 0.06 | 1.99% | 1.91% | 0.02 | 0.72% | 0.69% |
| 2017-12-31 | 3.32 | 2.98 | 1.13 | 26.32% | 33.87% | 2.06 | 69.00% | 61.93% | 0.08 | 2.85% | 2.56% | 0.05 | 1.83% | 1.64% |
| 2017-09-30 | 8.27 | 7.80 | 1.75 | 16.37% | 21.11% | 6.36 | 81.48% | 76.86% | 0.11 | 1.39% | 1.31% | 0.06 | 0.76% | 0.72% |
| 2017-06-30 | 8.27 | 7.74 | 1.54 | 13.07% | 18.60% | 6.48 | 83.73% | 78.41% | 0.09 | 1.20% | 1.12% | 0.15 | 2.00% | 1.87% |
| 2017-03-31 | 7.92 | 7.60 | 1.19 | 11.50% | 15.06% | 6.56 | 86.27% | 82.81% | 0.07 | 0.92% | 0.88% | 0.10 | 1.31% | 1.25% |
| 2017-03-30 | 7.92 | 7.60 | 1.19 | 11.50% | 15.06% | 6.56 | 86.27% | 82.81% | 0.07 | 0.92% | 0.88% | 0.10 | 1.31% | 1.25% |
| 2016-12-31 | 7.65 | 7.64 | 0.93 | 12.06% | 12.16% | 6.22 | 81.47% | 81.37% | 0.34 | 4.49% | 4.49% | 0.11 | 1.46% | 1.46% |