博时鑫泰混合C

(004176)公募混合型
+添加自选
1.5182 -0.25%-0.0038
单位净值 [2025-09-01]
1.7265
累计净值 [2025-09-01]
       
净值估算 [2025-09-29   ]
  • 最近一月：0.18%
  • 最近一季：-0.27%
  • 最近半年：0.36%
  • 今年以来：-0.43%
  • 最近一年：3.05%
  • 最近两年：3.56%
  • 最近三年：4.70%
  • 成立以来：81.84%
  • 成立日期：2016-12-29
  • 基金经理：李睿
  • 产品类型：契约型开放式
  • 最新份额：0.00亿
  • 申购状态：可以申购
  • 最新规模：0.44亿元
  • 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 0.44 0.43 0.06 11.99% 13.84% 0.34 79.85% 78.18% 0.02 3.91% 3.82% 0.00 0.07% 0.06%
2025-03-31 0.81 0.79 0.11 12.68% 14.03% 0.58 72.88% 71.76% 0.04 4.84% 4.76% 0.01 0.79% 0.78%
2024-12-31 0.70 0.70 0.09 13.01% 13.28% 0.35 49.78% 49.62% 0.03 4.26% 4.25% 0.01 1.33% 1.33%
2024-09-30 0.22 0.21 0.05 22.21% 21.00% 0.01 4.86% 4.60% 0.13 62.17% 58.80% 0.03 10.76% 15.60%
2024-06-30 1.41 1.40 0.32 22.70% 22.88% 0.92 65.30% 65.14% 0.06 4.16% 4.15% 0.04 2.86% 2.86%
2024-03-31 1.98 1.98 0.56 28.40% 28.48% 1.01 51.17% 51.11% 0.05 2.71% 2.71% 0.00 0.01% 0.01%
2024-03-30 1.98 1.98 0.56 28.40% 28.48% 1.01 51.17% 51.11% 0.05 2.71% 2.71% 0.00 0.01% 0.01%
2023-12-31 1.92 1.91 0.54 28.32% 28.43% 0.78 40.89% 40.82% 0.07 3.86% 3.86% 0.00 0.00% 0.00%
2023-09-30 1.97 1.97 0.58 29.33% 29.43% 0.78 39.55% 39.50% 0.07 3.61% 3.60% 0.00 0.01% 0.01%
2023-06-30 1.98 1.98 0.59 29.56% 29.71% 0.95 48.09% 47.99% 0.05 2.47% 2.46% 0.00 0.00% 0.00%
2023-03-31 2.00 1.97 0.69 33.46% 34.44% 1.01 51.08% 50.32% 0.10 4.94% 4.87% 0.00 0.00% 0.00%
2023-03-30 2.00 1.97 0.69 33.46% 34.44% 1.01 51.08% 50.32% 0.10 4.94% 4.87% 0.00 0.00% 0.00%
2022-12-31 3.37 2.57 0.67 26.15% 19.92% 1.01 8.04% 29.94% 0.89 34.63% 26.38% 0.00 0.00% 0.01%
2022-09-30 3.12 2.76 0.68 11.85% 21.85% 2.03 73.49% 65.15% 0.35 12.84% 11.38% 0.00 0.01% 0.01%
2022-06-30 2.82 2.82 0.74 26.08% 26.14% 0.91 32.23% 32.20% 0.14 5.13% 5.13% 0.00 0.01% 0.01%
2022-03-31 2.89 2.89 0.67 23.18% 23.30% 0.91 31.60% 31.55% 0.18 6.07% 6.06% 0.00 0.01% 0.01%
2022-03-30 2.89 2.89 0.67 23.18% 23.30% 0.91 31.60% 31.55% 0.18 6.07% 6.06% 0.00 0.01% 0.01%
2021-12-31 3.33 3.33 0.83 24.94% 25.04% 1.16 34.80% 34.75% 0.22 6.48% 6.47% 0.03 1.02% 1.03%
2021-09-30 3.07 3.07 0.86 27.85% 27.93% 1.15 37.48% 37.44% 0.07 2.25% 2.24% 0.04 1.44% 1.44%
2021-06-30 3.37 2.88 0.86 12.53% 25.33% 0.91 31.68% 27.04% 0.61 21.07% 17.99% 0.01 0.24% 0.21%
2021-03-31 2.87 2.86 0.79 27.51% 27.62% 1.06 37.15% 37.10% 0.12 4.23% 4.22% 0.03 1.06% 1.06%
2021-03-30 2.87 2.86 0.79 27.51% 27.62% 1.06 37.15% 37.10% 0.12 4.23% 4.22% 0.03 1.06% 1.06%
2020-12-31 2.84 2.84 0.97 34.12% 34.19% 0.80 28.03% 28.00% 0.07 2.42% 2.42% 0.01 0.49% 0.49%
2020-09-30 2.67 2.67 0.82 30.65% 30.74% 1.10 41.19% 41.13% 0.15 5.76% 5.75% 0.02 0.68% 0.69%
2020-06-30 2.48 2.47 0.97 39.30% 39.36% 0.46 18.71% 18.69% 0.12 4.97% 4.96% 0.01 0.23% 0.24%
2020-03-31 2.34 2.34 0.90 38.15% 38.30% 0.61 26.25% 26.18% 0.09 3.74% 3.73% 0.01 0.52% 0.53%
2020-03-30 2.34 2.34 0.90 38.15% 38.30% 0.61 26.25% 26.18% 0.09 3.74% 3.73% 0.01 0.52% 0.53%
2019-12-31 2.40 2.39 1.00 41.48% 41.61% 0.68 28.57% 28.51% 0.10 4.20% 4.19% 0.01 0.24% 0.24%
2019-09-30 2.48 2.36 0.84 30.74% 34.10% 0.74 31.41% 29.88% 0.17 7.15% 6.81% 0.01 0.57% 0.54%
2019-06-30 2.05 2.05 0.81 39.24% 39.39% 0.91 44.44% 44.33% 0.06 2.82% 2.81% 0.03 1.44% 1.44%
2019-03-31 1.75 1.74 0.45 25.50% 25.74% 1.16 66.68% 66.47% 0.05 2.63% 2.62% 0.03 1.46% 1.45%
2019-03-30 1.75 1.74 0.45 25.50% 25.74% 1.16 66.68% 66.47% 0.05 2.63% 2.62% 0.03 1.46% 1.45%
2018-12-31 1.92 1.61 0.60 17.90% 31.14% 1.07 66.68% 55.92% 0.13 7.88% 6.61% 0.02 1.07% 0.90%
2018-09-30 1.76 1.66 0.67 34.18% 38.05% 1.03 61.99% 58.34% 0.02 1.25% 1.17% 0.03 1.98% 1.87%
2018-06-30 1.63 1.62 0.60 36.64% 37.02% 0.93 57.41% 57.05% 0.03 1.67% 1.66% 0.02 1.07% 1.08%
2018-03-31 1.62 1.61 0.60 36.31% 36.68% 0.93 57.61% 57.27% 0.04 2.45% 2.44% 0.01 0.90% 0.90%
2018-03-30 1.62 1.61 0.60 36.31% 36.68% 0.93 57.61% 57.27% 0.04 2.45% 2.44% 0.01 0.90% 0.90%
2017-12-31 1.62 1.60 0.75 45.98% 46.40% 0.84 52.17% 51.77% 0.02 1.41% 1.40% 0.01 0.44% 0.43%
2017-09-30 1.56 1.52 0.66 40.28% 42.04% 0.74 48.55% 47.11% 0.14 8.98% 8.71% 0.02 1.20% 1.18%
2017-06-30 1.52 1.51 0.18 11.43% 11.66% 1.19 78.64% 78.43% 0.08 5.38% 5.37% 0.00 0.32% 0.32%
2017-03-31 2.00 2.00 0.00 0.00% 0.00% 1.79 89.23% 89.24% 0.05 2.57% 2.56% 0.02 1.20% 1.21%
2017-03-30 2.00 2.00 0.00 0.00% 0.00% 1.79 89.23% 89.24% 0.05 2.57% 2.56% 0.02 1.20% 1.21%
2016-12-31 0.00 2.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%