博远博锐混合A
(008884)公募混合型
0.6479
-0.90%-0.0058
单位净值 [2023-07-07]
0.6479
累计净值 [2023-07-07]
净值估算 [2024-09-18 ]
- 最近一月：-4.10%
- 最近一季：-14.39%
- 最近半年：-8.53%
- 今年以来：-5.21%
- 最近一年：-14.67%
- 最近两年：-34.41%
- 最近三年：---
- 成立以来：-35.21%
- 成立日期：2020-07-08
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：0.13亿元
- 投资风格：
- 管理公司：博远
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(%) | |||
| 2023-06-30 | 0.13 | 0.12 | 0.08 | 67.20% | 66.86% | 0.00 | 0.00% | 0.00% | 0.01 | 8.82% | 8.77% | 0.03 | 23.98% | 24.37% |
| 2023-03-31 | 0.14 | 0.14 | 0.11 | 80.85% | 80.58% | 0.00 | 0.00% | 0.00% | 0.01 | 6.08% | 6.06% | 0.02 | 13.07% | 13.36% |
| 2022-12-31 | 0.14 | 0.14 | 0.10 | 73.80% | 73.58% | 0.00 | 0.00% | 0.00% | 0.01 | 9.87% | 9.84% | 0.02 | 16.33% | 16.58% |
| 2022-09-30 | 0.15 | 0.15 | 0.11 | 75.55% | 75.33% | 0.01 | 6.82% | 6.80% | 0.01 | 3.74% | 3.73% | 0.02 | 13.89% | 14.14% |
| 2022-06-30 | 0.18 | 0.18 | 0.14 | 81.07% | 80.80% | 0.01 | 5.73% | 5.71% | 0.00 | 2.58% | 2.57% | 0.02 | 10.62% | 10.92% |
| 2022-03-31 | 0.19 | 0.19 | 0.16 | 86.59% | 86.02% | 0.01 | 5.37% | 5.33% | 0.01 | 3.03% | 3.01% | 0.01 | 5.01% | 5.64% |
| 2021-12-31 | 0.24 | 0.23 | 0.22 | 91.67% | 91.76% | 0.01 | 4.99% | 4.94% | 0.00 | 2.07% | 2.04% | 0.00 | 1.27% | 1.26% |
| 2021-09-30 | 0.22 | 0.22 | 0.17 | 78.85% | 78.49% | 0.01 | 5.47% | 5.44% | 0.01 | 2.32% | 2.31% | 0.03 | 13.36% | 13.76% |
| 2021-06-30 | 0.33 | 0.30 | 0.27 | 81.53% | 82.82% | 0.02 | 6.15% | 5.72% | 0.01 | 4.87% | 4.53% | 0.02 | 7.45% | 6.93% |
| 2021-03-31 | 0.34 | 0.34 | 0.25 | 72.86% | 72.27% | 0.00 | 0.00% | 0.00% | 0.01 | 3.05% | 3.03% | 0.08 | 24.09% | 24.70% |
| 2020-12-31 | 0.49 | 0.49 | 0.37 | 74.93% | 74.12% | 0.03 | 5.61% | 5.54% | 0.01 | 2.80% | 2.77% | 0.09 | 16.66% | 17.57% |
| 2020-09-30 | 0.60 | 0.60 | 0.26 | 43.23% | 42.93% | 0.03 | 5.36% | 5.32% | 0.02 | 3.37% | 3.34% | 0.05 | 8.01% | 8.66% |