博时恒盛持有期混合A
(009716)公募混合型
0.9411
0.34%+0.0032
单位净值 [2025-09-30]
0.9411
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.64%
- 最近一季：5.10%
- 最近半年：8.33%
- 今年以来：8.61%
- 最近一年：9.65%
- 最近两年：2.65%
- 最近三年：-4.13%
- 成立以来：-5.89%
- 成立日期：2020-07-31
- 基金经理：李石
- 产品类型：契约型开放式
- 最新份额：1.42亿
- 申购状态：可以申购
- 最新规模：1.38亿元
- 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 | 1.38 | 1.37 | 0.32 | 22.38% | 22.98% | 0.97 | 70.64% | 70.08% | 0.04 | 2.75% | 2.73% | 0.02 | 1.10% | 1.10% |
| 2025-03-31 | 1.40 | 1.37 | 0.22 | 13.90% | 15.69% | 0.73 | 53.30% | 52.19% | 0.05 | 3.70% | 3.62% | 0.01 | 1.05% | 1.03% |
| 2024-12-31 | 1.45 | 1.45 | 0.29 | 19.50% | 19.82% | 0.88 | 61.04% | 60.80% | 0.04 | 2.88% | 2.87% | 0.00 | 0.13% | 0.13% |
| 2024-09-30 | 1.83 | 1.49 | 0.45 | 6.85% | 24.34% | 1.11 | 74.38% | 60.41% | 0.18 | 12.02% | 9.76% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 2.00 | 1.52 | 0.41 | 27.20% | 20.66% | 1.30 | 54.23% | 65.23% | 0.08 | 5.38% | 4.09% | 0.01 | 0.35% | 0.26% |
| 2024-03-31 | 2.00 | 1.65 | 0.49 | 8.69% | 24.51% | 1.35 | 81.58% | 67.44% | 0.08 | 4.86% | 4.01% | 0.00 | 0.02% | 0.03% |
| 2024-03-30 | 2.00 | 1.65 | 0.49 | 8.69% | 24.51% | 1.35 | 81.58% | 67.44% | 0.08 | 4.86% | 4.01% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 2.01 | 1.83 | 0.54 | 20.01% | 27.08% | 1.32 | 72.26% | 65.87% | 0.08 | 4.63% | 4.22% | 0.06 | 3.10% | 2.83% |
| 2023-09-30 | 2.15 | 2.00 | 0.59 | 22.02% | 27.50% | 1.43 | 71.37% | 66.35% | 0.04 | 2.25% | 2.09% | 0.00 | 0.21% | 0.20% |
| 2023-06-30 | 2.38 | 2.30 | 0.55 | 20.64% | 23.27% | 1.71 | 74.11% | 71.64% | 0.06 | 2.53% | 2.45% | 0.01 | 0.55% | 0.54% |
| 2023-03-31 | 2.50 | 2.49 | 0.65 | 25.78% | 26.03% | 1.71 | 68.61% | 68.38% | 0.07 | 2.76% | 2.75% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 2.50 | 2.49 | 0.65 | 25.78% | 26.03% | 1.71 | 68.61% | 68.38% | 0.07 | 2.76% | 2.75% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 2.77 | 2.65 | 0.00 | 0.00% | 0.00% | 2.72 | 98.14% | 98.21% | 0.05 | 1.83% | 1.76% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 3.16 | 2.93 | 0.19 | 6.45% | 5.98% | 2.83 | 88.85% | 89.66% | 0.06 | 2.19% | 2.03% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 4.59 | 4.08 | 0.65 | 15.89% | 14.13% | 3.82 | 81.33% | 83.40% | 0.06 | 1.53% | 1.36% | 0.01 | 0.29% | 0.26% |
| 2022-03-31 | 5.04 | 4.48 | 0.37 | 8.15% | 7.24% | 4.24 | 82.05% | 84.06% | 0.08 | 1.89% | 1.68% | 0.02 | 0.54% | 0.48% |
| 2022-03-30 | 5.04 | 4.48 | 0.37 | 8.15% | 7.24% | 4.24 | 82.05% | 84.06% | 0.08 | 1.89% | 1.68% | 0.02 | 0.54% | 0.48% |
| 2021-12-31 | 7.56 | 6.23 | 0.77 | 12.33% | 10.16% | 6.39 | 81.23% | 84.53% | 0.14 | 2.28% | 1.88% | 0.16 | 2.55% | 2.11% |
| 2021-09-30 | 11.05 | 10.75 | 0.88 | 5.37% | 7.99% | 6.28 | 58.44% | 56.81% | 0.93 | 8.62% | 8.38% | 0.08 | 0.79% | 0.78% |
| 2021-06-30 | 36.12 | 34.59 | 3.33 | 5.18% | 9.22% | 26.11 | 75.48% | 72.27% | 0.92 | 2.67% | 2.55% | 1.29 | 3.72% | 3.56% |
| 2021-03-31 | 35.56 | 34.05 | 5.49 | 11.69% | 15.43% | 27.15 | 79.75% | 76.37% | 0.29 | 0.85% | 0.81% | 0.71 | 2.07% | 1.99% |
| 2021-03-30 | 35.56 | 34.05 | 5.49 | 11.69% | 15.43% | 27.15 | 79.75% | 76.37% | 0.29 | 0.85% | 0.81% | 0.71 | 2.07% | 1.99% |
| 2020-12-31 | 39.59 | 34.70 | 6.82 | 5.55% | 17.21% | 31.65 | 91.21% | 79.95% | 0.23 | 0.67% | 0.59% | 0.77 | 2.22% | 1.94% |
| 2020-09-30 | 37.50 | 33.97 | 0.79 | 2.33% | 2.11% | 35.36 | 93.70% | 94.29% | 0.60 | 1.77% | 1.61% | 0.75 | 2.20% | 1.99% |