博时厚泽回报混合C

(005266)公募混合型
+添加自选
1.8147 -0.58%-0.0104
单位净值 [2025-09-30]
2.0165
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.71%
  • 最近一季：32.27%
  • 最近半年：31.21%
  • 今年以来：31.70%
  • 最近一年：22.99%
  • 最近两年：17.47%
  • 最近三年：1.10%
  • 成立以来：105.86%
  • 成立日期：2017-11-22
  • 基金经理：冀楠
  • 产品类型：契约型开放式
  • 最新份额：0.28亿
  • 申购状态：不可申购
  • 最新规模：1.21亿元
  • 投资风格：稳健成长型
  • 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 1.21 1.18 0.91 74.87% 75.43% 0.00 0.00% 0.00% 0.10 8.53% 8.34% 0.03 2.16% 2.12%
2025-03-31 1.26 1.24 0.82 64.17% 64.75% 0.00 0.00% 0.00% 0.11 8.82% 8.68% 0.02 1.28% 1.26%
2024-12-31 1.32 1.32 1.11 83.69% 83.79% 0.00 0.00% 0.00% 0.11 8.14% 8.09% 0.00 0.05% 0.05%
2024-09-30 1.60 1.57 1.05 65.46% 66.00% 0.00 0.00% 0.00% 0.16 10.38% 10.22% 0.00 0.06% 0.06%
2024-06-30 1.58 1.56 1.17 74.06% 74.35% 0.00 0.32% 0.32% 0.13 8.25% 8.16% 0.02 0.97% 0.96%
2024-03-31 1.67 1.66 1.29 77.00% 77.13% 0.00 0.00% 0.00% 0.14 8.19% 8.14% 0.00 0.29% 0.29%
2024-03-30 1.67 1.66 1.29 77.00% 77.13% 0.00 0.00% 0.00% 0.14 8.19% 8.14% 0.00 0.29% 0.29%
2023-12-31 1.75 1.74 1.32 75.15% 75.35% 0.00 0.00% 0.00% 0.13 7.43% 7.37% 0.01 0.67% 0.67%
2023-09-30 1.94 1.90 1.48 75.61% 76.06% 0.00 0.00% 0.00% 0.15 8.02% 7.87% 0.01 0.52% 0.51%
2023-06-30 2.18 2.17 1.97 90.27% 90.32% 0.00 0.00% 0.00% 0.17 7.88% 7.84% 0.00 0.14% 0.14%
2023-03-31 2.33 2.27 1.99 85.10% 85.48% 0.00 0.18% 0.17% 0.20 8.90% 8.68% 0.00 0.04% 0.04%
2023-03-30 2.33 2.27 1.99 85.10% 85.48% 0.00 0.18% 0.17% 0.20 8.90% 8.68% 0.00 0.04% 0.04%
2022-12-31 2.57 2.53 1.97 76.49% 76.81% 0.00 0.00% 0.00% 0.59 23.40% 23.08% 0.00 0.11% 0.11%
2022-09-30 2.70 2.66 1.92 70.77% 71.19% 0.00 0.00% 0.00% 0.77 29.03% 28.61% 0.01 0.20% 0.20%
2022-06-30 2.69 2.62 1.87 68.43% 69.25% 0.00 0.00% 0.00% 0.80 30.47% 29.67% 0.03 1.10% 1.08%
2022-03-31 2.21 2.19 2.01 91.23% 91.29% 0.00 0.00% 0.00% 0.19 8.65% 8.59% 0.00 0.12% 0.12%
2022-03-30 2.21 2.19 2.01 91.23% 91.29% 0.00 0.00% 0.00% 0.19 8.65% 8.59% 0.00 0.12% 0.12%
2021-12-31 2.49 2.47 2.18 87.43% 87.52% 0.00 0.00% 0.00% 0.27 10.91% 10.83% 0.04 1.66% 1.65%
2021-09-30 3.32 3.29 3.09 92.87% 92.94% 0.00 0.11% 0.11% 0.19 5.82% 5.75% 0.04 1.20% 1.20%
2021-06-30 2.38 2.35 2.17 91.05% 91.17% 0.00 0.13% 0.12% 0.18 7.70% 7.60% 0.03 1.12% 1.11%
2021-03-31 2.16 2.07 1.84 84.41% 85.06% 0.00 0.00% 0.00% 0.32 15.53% 14.88% 0.00 0.06% 0.06%
2021-03-30 2.16 2.07 1.84 84.41% 85.06% 0.00 0.00% 0.00% 0.32 15.53% 14.88% 0.00 0.06% 0.06%
2020-12-31 1.01 1.00 0.92 90.60% 90.70% 0.01 1.37% 1.35% 0.07 6.75% 6.67% 0.01 1.28% 1.28%
2020-09-30 1.74 1.73 1.52 86.82% 86.92% 0.00 0.00% 0.00% 0.21 12.12% 12.03% 0.02 1.06% 1.05%
2020-06-30 1.29 1.28 1.19 92.22% 92.31% 0.00 0.00% 0.00% 0.08 6.38% 6.30% 0.02 1.40% 1.39%
2020-03-31 1.27 1.26 1.18 92.73% 92.81% 0.00 0.00% 0.00% 0.09 7.01% 6.93% 0.00 0.26% 0.26%
2020-03-30 1.27 1.26 1.18 92.73% 92.81% 0.00 0.00% 0.00% 0.09 7.01% 6.93% 0.00 0.26% 0.26%
2019-12-31 1.34 1.28 1.17 86.25% 86.92% 0.00 0.00% 0.00% 0.12 9.23% 8.78% 0.06 4.52% 4.30%
2019-09-30 1.45 1.43 1.35 93.18% 93.25% 0.00 0.00% 0.00% 0.09 6.45% 6.38% 0.01 0.37% 0.37%
2019-06-30 1.90 1.90 1.79 93.99% 94.01% 0.00 0.00% 0.00% 0.11 5.97% 5.95% 0.00 0.04% 0.04%
2019-03-31 2.33 2.32 1.88 80.66% 80.76% 0.00 0.00% 0.00% 0.44 18.97% 18.87% 0.01 0.37% 0.37%
2019-03-30 2.33 2.32 1.88 80.66% 80.76% 0.00 0.00% 0.00% 0.44 18.97% 18.87% 0.01 0.37% 0.37%
2018-12-31 1.99 1.98 1.86 93.55% 93.58% 0.00 0.00% 0.00% 0.13 6.43% 6.40% 0.00 0.02% 0.02%
2018-09-30 2.41 2.37 2.22 91.78% 91.91% 0.00 0.00% 0.00% 0.18 7.63% 7.51% 0.01 0.59% 0.58%
2018-06-30 3.31 3.30 3.07 92.83% 92.86% 0.00 0.00% 0.00% 0.23 7.06% 7.03% 0.00 0.11% 0.11%
2018-03-31 4.79 4.58 3.61 74.16% 75.34% 0.00 0.00% 0.00% 1.18 25.76% 24.59% 0.00 0.08% 0.07%
2018-03-30 4.79 4.58 3.61 74.16% 75.34% 0.00 0.00% 0.00% 1.18 25.76% 24.59% 0.00 0.08% 0.07%
2017-12-31 0.00 7.29 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%