博时恒裕持有期混合C
(009333)公募混合型
0.9851
0.56%+0.0055
单位净值 [2025-09-30]
0.9851
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.32%
- 最近一季：2.03%
- 最近半年：2.33%
- 今年以来：2.52%
- 最近一年：-0.10%
- 最近两年：4.79%
- 最近三年：3.04%
- 成立以来：-1.49%
- 成立日期：2020-05-18
- 基金经理：李睿
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 申购状态：可以申购
- 最新规模：1.90亿元
- 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 | 1.90 | 1.82 | 0.46 | 21.21% | 24.25% | 1.11 | 60.78% | 58.43% | 0.17 | 9.39% | 9.03% | 0.04 | 2.20% | 2.12% |
| 2025-03-31 | 1.99 | 1.97 | 0.48 | 23.70% | 24.15% | 1.12 | 56.65% | 56.31% | 0.26 | 13.36% | 13.28% | 0.06 | 3.10% | 3.09% |
| 2024-12-31 | 2.08 | 2.03 | 0.59 | 26.43% | 28.30% | 0.87 | 42.91% | 41.82% | 0.22 | 10.92% | 10.65% | 0.02 | 1.08% | 1.05% |
| 2024-09-30 | 2.23 | 2.18 | 0.64 | 27.21% | 28.81% | 0.86 | 39.29% | 38.43% | 0.14 | 6.45% | 6.31% | 0.13 | 5.97% | 5.83% |
| 2024-06-30 | 2.25 | 2.22 | 0.66 | 28.25% | 29.22% | 1.04 | 47.07% | 46.43% | 0.24 | 10.89% | 10.75% | 0.07 | 2.96% | 2.92% |
| 2024-03-31 | 2.28 | 2.24 | 0.67 | 28.18% | 29.23% | 1.30 | 57.87% | 57.02% | 0.13 | 5.90% | 5.81% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 2.28 | 2.24 | 0.67 | 28.18% | 29.23% | 1.30 | 57.87% | 57.02% | 0.13 | 5.90% | 5.81% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 2.33 | 2.30 | 0.67 | 27.90% | 28.73% | 1.55 | 67.35% | 66.58% | 0.06 | 2.41% | 2.38% | 0.02 | 0.89% | 0.88% |
| 2023-09-30 | 2.48 | 2.45 | 0.61 | 23.86% | 24.53% | 1.60 | 65.03% | 64.47% | 0.08 | 3.40% | 3.37% | 0.01 | 0.42% | 0.41% |
| 2023-06-30 | 2.54 | 2.53 | 0.74 | 28.57% | 28.91% | 1.60 | 62.99% | 62.69% | 0.05 | 1.94% | 1.93% | 0.00 | 0.18% | 0.18% |
| 2023-03-31 | 2.79 | 2.77 | 0.69 | 24.19% | 24.89% | 1.97 | 71.33% | 70.68% | 0.06 | 2.10% | 2.08% | 0.01 | 0.51% | 0.50% |
| 2023-03-30 | 2.79 | 2.77 | 0.69 | 24.19% | 24.89% | 1.97 | 71.33% | 70.68% | 0.06 | 2.10% | 2.08% | 0.01 | 0.51% | 0.50% |
| 2022-12-31 | 2.89 | 2.87 | 0.29 | 9.23% | 9.85% | 2.46 | 85.60% | 85.01% | 0.15 | 5.13% | 5.10% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 3.28 | 2.99 | 0.25 | 8.48% | 7.74% | 2.73 | 81.52% | 83.14% | 0.13 | 4.44% | 4.05% | 0.17 | 5.56% | 5.07% |
| 2022-06-30 | 4.05 | 3.27 | 0.48 | 14.54% | 11.74% | 3.37 | 79.17% | 83.18% | 0.07 | 1.99% | 1.61% | 0.07 | 2.25% | 1.82% |
| 2022-03-31 | 3.40 | 3.40 | 0.32 | 9.33% | 9.51% | 1.97 | 57.93% | 57.81% | 0.44 | 13.06% | 13.04% | 0.01 | 0.15% | 0.15% |
| 2022-03-30 | 3.40 | 3.40 | 0.32 | 9.33% | 9.51% | 1.97 | 57.93% | 57.81% | 0.44 | 13.06% | 13.04% | 0.01 | 0.15% | 0.15% |
| 2021-12-31 | 4.19 | 3.94 | 0.60 | 8.89% | 14.30% | 1.99 | 50.55% | 47.55% | 0.64 | 16.19% | 15.23% | 0.03 | 0.75% | 0.70% |
| 2021-09-30 | 5.03 | 4.66 | 0.84 | 10.05% | 16.78% | 3.02 | 64.85% | 60.00% | 0.77 | 16.58% | 15.34% | 0.05 | 1.15% | 1.06% |
| 2021-06-30 | 8.20 | 8.11 | 1.51 | 17.44% | 18.39% | 5.15 | 63.47% | 62.73% | 1.42 | 17.55% | 17.35% | 0.11 | 1.33% | 1.32% |
| 2021-03-31 | 11.02 | 10.93 | 1.92 | 16.77% | 17.41% | 6.81 | 62.29% | 61.81% | 1.05 | 9.59% | 9.52% | 0.23 | 2.11% | 2.09% |
| 2021-03-30 | 11.02 | 10.93 | 1.92 | 16.77% | 17.41% | 6.81 | 62.29% | 61.81% | 1.05 | 9.59% | 9.52% | 0.23 | 2.11% | 2.09% |
| 2020-12-31 | 24.28 | 21.90 | 3.87 | 6.84% | 15.96% | 17.79 | 81.24% | 73.29% | 1.59 | 7.26% | 6.55% | 1.02 | 4.66% | 4.20% |
| 2020-09-30 | 51.98 | 51.73 | 2.76 | 5.33% | 5.30% | 41.12 | 79.02% | 79.11% | 1.28 | 2.47% | 2.46% | 0.62 | 1.20% | 1.20% |