博时量化多策略股票A

(005635)公募股票型
+添加自选
1.6594 0.45%+0.0074
单位净值 [2025-09-30]
1.9256
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.63%
  • 最近一季：30.43%
  • 最近半年：33.17%
  • 今年以来：37.74%
  • 最近一年：35.41%
  • 最近两年：35.30%
  • 最近三年：41.72%
  • 成立以来：101.71%
  • 成立日期：2018-04-03
  • 基金经理：黄瑞庆
  • 产品类型：契约型开放式
  • 最新份额：1.30亿
  • 申购状态：不可申购
  • 最新规模：2.29亿元
  • 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 2.29 2.28 2.12 92.49% 92.51% 0.00 0.00% 0.00% 0.17 7.51% 7.49% 0.00 0.00% 0.00%
2025-03-31 2.78 2.54 2.19 76.65% 78.68% 0.05 1.98% 1.81% 0.54 21.13% 19.29% 0.01 0.24% 0.22%
2024-12-31 3.80 3.71 3.45 90.51% 90.73% 0.05 1.36% 1.33% 0.30 8.10% 7.91% 0.00 0.03% 0.03%
2024-09-30 5.94 5.93 5.56 93.71% 93.71% 0.08 1.43% 1.43% 0.29 4.86% 4.86% 0.00 0.00% 0.00%
2024-06-30 6.77 6.76 6.29 92.89% 92.90% 0.05 0.75% 0.75% 0.42 6.20% 6.19% 0.01 0.16% 0.16%
2024-03-31 7.57 7.52 6.94 91.67% 91.72% 0.05 0.67% 0.67% 0.58 7.66% 7.61% 0.00 0.00% 0.00%
2024-03-30 7.57 7.52 6.94 91.67% 91.72% 0.05 0.67% 0.67% 0.58 7.66% 7.61% 0.00 0.00% 0.00%
2023-12-31 7.20 6.69 6.05 82.70% 83.93% 0.21 3.12% 2.90% 0.92 13.71% 12.73% 0.03 0.47% 0.44%
2023-09-30 6.23 6.20 5.19 83.18% 83.26% 0.09 1.39% 1.38% 0.89 14.38% 14.32% 0.07 1.05% 1.04%
2023-06-30 3.13 3.11 2.80 89.25% 89.33% 0.09 2.77% 2.75% 0.23 7.50% 7.44% 0.02 0.48% 0.48%
2023-03-31 3.55 3.50 3.09 86.81% 86.98% 0.00 0.01% 0.01% 0.43 12.40% 12.24% 0.03 0.78% 0.77%
2023-03-30 3.55 3.50 3.09 86.81% 86.98% 0.00 0.01% 0.01% 0.43 12.40% 12.24% 0.03 0.78% 0.77%
2022-12-31 2.49 2.32 2.07 81.95% 83.15% 0.00 0.00% 0.00% 0.41 17.48% 16.32% 0.01 0.57% 0.53%
2022-09-30 2.21 2.20 1.86 84.08% 84.20% 0.00 0.01% 0.01% 0.33 14.86% 14.75% 0.02 1.05% 1.04%
2022-06-30 2.05 2.04 1.89 91.78% 91.82% 0.00 0.00% 0.00% 0.16 8.06% 8.02% 0.00 0.16% 0.16%
2022-03-31 1.98 1.97 1.80 90.98% 91.05% 0.01 0.53% 0.52% 0.16 8.29% 8.23% 0.00 0.20% 0.20%
2022-03-30 1.98 1.97 1.80 90.98% 91.05% 0.01 0.53% 0.52% 0.16 8.29% 8.23% 0.00 0.20% 0.20%
2021-12-31 2.49 2.47 2.28 91.33% 91.39% 0.01 0.39% 0.39% 0.20 8.16% 8.10% 0.00 0.12% 0.12%
2021-09-30 2.97 2.96 2.75 92.42% 92.45% 0.00 0.10% 0.10% 0.22 7.36% 7.33% 0.00 0.12% 0.12%
2021-06-30 1.58 1.55 1.42 89.91% 90.07% 0.00 0.11% 0.11% 0.15 9.64% 9.49% 0.01 0.34% 0.33%
2021-03-31 1.88 1.78 1.58 82.97% 83.89% 0.04 2.34% 2.21% 0.26 14.54% 13.75% 0.00 0.15% 0.15%
2021-03-30 1.88 1.78 1.58 82.97% 83.89% 0.04 2.34% 2.21% 0.26 14.54% 13.75% 0.00 0.15% 0.15%
2020-12-31 2.55 2.54 2.31 90.55% 90.60% 0.00 0.12% 0.11% 0.22 8.77% 8.72% 0.01 0.56% 0.57%
2020-09-30 2.57 2.56 2.19 85.12% 85.20% 0.00 0.00% 0.00% 0.35 13.62% 13.54% 0.03 1.26% 1.26%
2020-06-30 1.37 1.36 1.21 88.75% 88.84% 0.00 0.02% 0.02% 0.14 10.53% 10.44% 0.01 0.70% 0.70%
2020-03-31 1.25 1.24 1.15 92.03% 92.09% 0.03 2.76% 2.74% 0.06 4.92% 4.89% 0.00 0.29% 0.28%
2020-03-30 1.25 1.24 1.15 92.03% 92.09% 0.03 2.76% 2.74% 0.06 4.92% 4.89% 0.00 0.29% 0.28%
2019-12-31 1.41 1.39 1.31 92.56% 92.66% 0.03 2.16% 2.13% 0.07 5.13% 5.06% 0.00 0.15% 0.15%
2019-09-30 1.57 1.55 1.40 89.36% 89.47% 0.03 1.64% 1.62% 0.12 7.83% 7.75% 0.02 1.17% 1.16%
2019-06-30 0.82 0.81 0.75 90.91% 91.01% 0.02 2.59% 2.56% 0.05 6.35% 6.28% 0.00 0.15% 0.15%
2019-03-31 1.40 1.35 1.25 89.30% 89.62% 0.00 0.34% 0.33% 0.13 9.84% 9.54% 0.01 0.52% 0.51%
2019-03-30 1.40 1.35 1.25 89.30% 89.62% 0.00 0.34% 0.33% 0.13 9.84% 9.54% 0.01 0.52% 0.51%
2018-12-31 1.37 1.35 1.25 90.70% 90.83% 0.00 0.20% 0.20% 0.12 9.00% 8.87% 0.00 0.10% 0.10%
2018-09-30 1.69 1.67 1.53 90.37% 90.51% 0.00 0.00% 0.00% 0.15 9.24% 9.11% 0.01 0.39% 0.38%
2018-06-30 2.00 1.93 1.76 87.30% 87.73% 0.00 0.20% 0.19% 0.21 10.75% 10.38% 0.03 1.75% 1.70%