博时鑫润混合A
(003950)公募混合型
1.3510
-0.09%-0.0012
单位净值 [2025-01-16]
1.6447
累计净值 [2025-01-16]
净值估算 [2025-09-29 ]
- 最近一月：1.49%
- 最近一季：1.11%
- 最近半年：5.65%
- 今年以来：-0.32%
- 最近一年：10.14%
- 最近两年：2.23%
- 最近三年：1.83%
- 成立以来：71.36%
- 成立日期：2016-12-07
- 基金经理：李睿
- 产品类型：契约型开放式
- 最新份额：0.60亿
- 申购状态：可以申购
- 最新规模：0.01亿元
- 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(%) | |||
| 2024-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 97.90% | 98.14% | 0.00 | 2.10% | 1.86% |
| 2024-09-30 | 0.71 | 0.61 | 0.23 | 22.10% | 32.22% | 0.24 | 39.74% | 34.58% | 0.13 | 20.66% | 17.98% | 0.01 | 1.23% | 1.07% |
| 2024-06-30 | 1.18 | 1.08 | 0.31 | 19.34% | 26.40% | 0.59 | 54.88% | 50.09% | 0.03 | 2.55% | 2.32% | 0.10 | 9.30% | 8.48% |
| 2024-03-31 | 1.39 | 1.38 | 0.57 | 41.40% | 41.46% | 0.78 | 56.37% | 56.31% | 0.02 | 1.29% | 1.29% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.39 | 1.38 | 0.57 | 41.40% | 41.46% | 0.78 | 56.37% | 56.31% | 0.02 | 1.29% | 1.29% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.35 | 1.35 | 0.55 | 40.19% | 40.31% | 0.78 | 57.72% | 57.60% | 0.01 | 1.07% | 1.07% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 1.51 | 1.51 | 0.61 | 40.32% | 40.40% | 0.77 | 50.91% | 50.83% | 0.07 | 4.89% | 4.89% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.18 | 2.18 | 0.60 | 27.42% | 27.63% | 0.97 | 44.40% | 44.27% | 0.06 | 2.93% | 2.92% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 2.20 | 2.20 | 0.66 | 29.64% | 29.74% | 1.40 | 63.70% | 63.62% | 0.04 | 1.85% | 1.84% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 2.20 | 2.20 | 0.66 | 29.64% | 29.74% | 1.40 | 63.70% | 63.62% | 0.04 | 1.85% | 1.84% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.18 | 2.18 | 0.64 | 29.06% | 29.16% | 1.27 | 58.26% | 58.17% | 0.08 | 3.48% | 3.48% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.31 | 2.19 | 0.64 | 23.38% | 27.60% | 1.30 | 59.52% | 56.24% | 0.03 | 1.51% | 1.43% | 0.13 | 5.98% | 5.65% |
| 2022-06-30 | 3.47 | 3.46 | 1.02 | 29.48% | 29.54% | 1.46 | 42.04% | 42.01% | 0.96 | 27.84% | 27.81% | 0.02 | 0.64% | 0.64% |
| 2022-03-31 | 3.54 | 3.54 | 1.04 | 29.18% | 29.26% | 1.49 | 41.98% | 41.93% | 1.02 | 28.83% | 28.80% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 3.54 | 3.54 | 1.04 | 29.18% | 29.26% | 1.49 | 41.98% | 41.93% | 1.02 | 28.83% | 28.80% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 4.10 | 4.09 | 1.00 | 24.44% | 24.51% | 2.18 | 53.36% | 53.31% | 0.80 | 19.61% | 19.59% | 0.11 | 2.59% | 2.59% |
| 2021-09-30 | 4.31 | 4.30 | 1.01 | 23.35% | 23.44% | 2.17 | 50.50% | 50.44% | 1.10 | 25.56% | 25.53% | 0.03 | 0.59% | 0.59% |
| 2021-06-30 | 4.56 | 4.56 | 1.45 | 31.75% | 31.81% | 1.69 | 37.04% | 37.01% | 0.13 | 2.84% | 2.84% | 0.03 | 0.55% | 0.55% |
| 2021-03-31 | 4.43 | 4.42 | 1.33 | 29.84% | 29.93% | 1.92 | 43.40% | 43.35% | 0.15 | 3.46% | 3.45% | 0.04 | 0.97% | 0.97% |
| 2021-03-30 | 4.43 | 4.42 | 1.33 | 29.84% | 29.93% | 1.92 | 43.40% | 43.35% | 0.15 | 3.46% | 3.45% | 0.04 | 0.97% | 0.97% |
| 2020-12-31 | 4.73 | 4.72 | 1.76 | 37.10% | 37.16% | 1.46 | 30.87% | 30.84% | 0.09 | 1.85% | 1.85% | 0.03 | 0.53% | 0.53% |
| 2020-09-30 | 4.45 | 4.44 | 1.41 | 31.61% | 31.70% | 1.84 | 41.45% | 41.40% | 0.19 | 4.17% | 4.16% | 0.01 | 0.27% | 0.27% |
| 2020-06-30 | 3.91 | 3.90 | 1.48 | 37.93% | 38.00% | 0.55 | 14.05% | 14.03% | 0.32 | 8.31% | 8.30% | 0.01 | 0.23% | 0.24% |
| 2020-03-31 | 2.03 | 2.02 | 0.85 | 41.62% | 41.77% | 0.65 | 31.88% | 31.80% | 0.07 | 3.56% | 3.55% | 0.01 | 0.60% | 0.60% |
| 2020-03-30 | 2.03 | 2.02 | 0.85 | 41.62% | 41.77% | 0.65 | 31.88% | 31.80% | 0.07 | 3.56% | 3.55% | 0.01 | 0.60% | 0.60% |
| 2019-12-31 | 2.32 | 2.32 | 0.94 | 40.17% | 40.27% | 0.70 | 30.01% | 29.96% | 0.14 | 5.83% | 5.82% | 0.01 | 0.27% | 0.27% |
| 2019-09-30 | 2.23 | 2.20 | 0.79 | 34.14% | 35.18% | 0.77 | 35.06% | 34.50% | 0.08 | 3.82% | 3.76% | 0.02 | 0.82% | 0.82% |
| 2019-06-30 | 1.13 | 1.10 | 0.40 | 32.97% | 34.94% | 0.67 | 61.12% | 59.32% | 0.04 | 3.47% | 3.37% | 0.03 | 2.44% | 2.37% |
| 2019-03-31 | 0.68 | 0.68 | 0.24 | 34.55% | 34.94% | 0.24 | 35.06% | 34.85% | 0.02 | 3.48% | 3.46% | 0.02 | 2.58% | 2.56% |
| 2019-03-30 | 0.68 | 0.68 | 0.24 | 34.55% | 34.94% | 0.24 | 35.06% | 34.85% | 0.02 | 3.48% | 3.46% | 0.02 | 2.58% | 2.56% |
| 2018-12-31 | 0.62 | 0.60 | 0.35 | 55.94% | 56.79% | 0.24 | 39.18% | 38.42% | 0.02 | 2.83% | 2.78% | 0.00 | 0.72% | 0.71% |
| 2018-09-30 | 0.65 | 0.65 | 0.39 | 60.04% | 60.25% | 0.23 | 35.83% | 35.65% | 0.01 | 1.68% | 1.67% | 0.00 | 0.75% | 0.74% |
| 2018-06-30 | 0.73 | 0.63 | 0.27 | 26.98% | 36.88% | 0.33 | 51.77% | 44.75% | 0.12 | 18.63% | 16.10% | 0.00 | 0.41% | 0.36% |
| 2018-03-31 | 1.86 | 1.85 | 1.46 | 78.26% | 78.41% | 0.36 | 19.23% | 19.10% | 0.04 | 1.98% | 1.96% | 0.01 | 0.53% | 0.53% |
| 2018-03-30 | 1.86 | 1.85 | 1.46 | 78.26% | 78.41% | 0.36 | 19.23% | 19.10% | 0.04 | 1.98% | 1.96% | 0.01 | 0.53% | 0.53% |
| 2017-12-31 | 1.86 | 1.86 | 1.46 | 78.06% | 78.11% | 0.35 | 19.03% | 18.99% | 0.02 | 1.30% | 1.30% | 0.01 | 0.37% | 0.37% |
| 2017-09-30 | 1.75 | 1.74 | 1.31 | 74.59% | 74.72% | 0.35 | 20.10% | 20.00% | 0.05 | 2.94% | 2.92% | 0.00 | 0.18% | 0.18% |
| 2017-06-30 | 0.61 | 0.61 | 0.19 | 30.92% | 31.17% | 0.16 | 26.26% | 26.16% | 0.06 | 10.55% | 10.51% | 0.00 | 0.12% | 0.13% |
| 2017-03-31 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 20.10% | 20.27% | 0.00 | 0.06% | 0.07% |
| 2017-03-30 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 20.10% | 20.27% | 0.00 | 0.06% | 0.07% |
| 2016-12-31 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |