博时价值臻选持有期混合C
(009858)公募混合型
0.9931
-0.11%-0.0011
单位净值 [2025-09-30]
0.9931
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.32%
- 最近一季：44.07%
- 最近半年：61.66%
- 今年以来：60.20%
- 最近一年：52.46%
- 最近两年：42.36%
- 最近三年：19.38%
- 成立以来：-0.69%
- 成立日期：2020-07-29
- 基金经理：郭康斌
- 产品类型：契约型开放式
- 最新份额：0.38亿
- 申购状态：可以申购
- 最新规模：4.35亿元
- 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 | 4.35 | 4.30 | 3.92 | 89.93% | 90.05% | 0.02 | 0.39% | 0.38% | 0.41 | 9.58% | 9.47% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 4.02 | 3.93 | 3.64 | 90.44% | 90.65% | 0.01 | 0.38% | 0.37% | 0.36 | 9.10% | 8.90% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 4.33 | 4.18 | 3.70 | 85.02% | 85.54% | 0.05 | 1.31% | 1.26% | 0.45 | 10.69% | 10.32% | 0.06 | 1.45% | 1.40% |
| 2024-09-30 | 4.74 | 4.65 | 4.13 | 86.91% | 87.17% | 0.01 | 0.31% | 0.30% | 0.57 | 12.30% | 12.05% | 0.02 | 0.48% | 0.48% |
| 2024-06-30 | 4.46 | 4.36 | 3.73 | 83.14% | 83.54% | 0.01 | 0.33% | 0.32% | 0.43 | 9.78% | 9.55% | 0.03 | 0.68% | 0.67% |
| 2024-03-31 | 4.83 | 4.72 | 4.06 | 83.75% | 84.12% | 0.01 | 0.29% | 0.28% | 0.34 | 7.12% | 6.96% | 0.15 | 3.12% | 3.05% |
| 2024-03-30 | 4.83 | 4.72 | 4.06 | 83.75% | 84.12% | 0.01 | 0.29% | 0.28% | 0.34 | 7.12% | 6.96% | 0.15 | 3.12% | 3.05% |
| 2023-12-31 | 5.25 | 5.13 | 4.29 | 81.25% | 81.69% | 0.21 | 4.19% | 4.09% | 0.36 | 6.93% | 6.77% | 0.14 | 2.75% | 2.69% |
| 2023-09-30 | 5.86 | 5.82 | 5.27 | 89.79% | 89.85% | 0.01 | 0.25% | 0.24% | 0.47 | 8.07% | 8.02% | 0.01 | 0.09% | 0.10% |
| 2023-06-30 | 6.96 | 6.83 | 5.88 | 84.24% | 84.53% | 0.12 | 1.81% | 1.77% | 0.53 | 7.81% | 7.67% | 0.10 | 1.46% | 1.43% |
| 2023-03-31 | 7.63 | 7.42 | 6.39 | 83.28% | 83.73% | 0.12 | 1.65% | 1.60% | 0.71 | 9.56% | 9.30% | 0.08 | 1.02% | 1.00% |
| 2023-03-30 | 7.63 | 7.42 | 6.39 | 83.28% | 83.73% | 0.12 | 1.65% | 1.60% | 0.71 | 9.56% | 9.30% | 0.08 | 1.02% | 1.00% |
| 2022-12-31 | 7.88 | 7.86 | 6.80 | 86.25% | 86.28% | 0.12 | 1.51% | 1.51% | 0.74 | 9.39% | 9.36% | 0.01 | 0.14% | 0.14% |
| 2022-09-30 | 8.34 | 8.31 | 7.50 | 89.82% | 89.86% | 0.12 | 1.43% | 1.43% | 0.72 | 8.64% | 8.61% | 0.01 | 0.11% | 0.10% |
| 2022-06-30 | 11.07 | 10.86 | 9.77 | 88.05% | 88.27% | 0.02 | 0.19% | 0.19% | 0.97 | 8.93% | 8.76% | 0.31 | 2.83% | 2.78% |
| 2022-03-31 | 10.85 | 10.81 | 9.63 | 88.73% | 88.76% | 0.02 | 0.15% | 0.15% | 1.20 | 11.09% | 11.06% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 10.85 | 10.81 | 9.63 | 88.73% | 88.76% | 0.02 | 0.15% | 0.15% | 1.20 | 11.09% | 11.06% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 13.94 | 13.88 | 11.57 | 82.92% | 82.99% | 0.02 | 0.12% | 0.12% | 1.35 | 9.75% | 9.71% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 13.23 | 13.20 | 11.01 | 83.22% | 83.25% | 0.02 | 0.12% | 0.12% | 1.19 | 8.99% | 8.97% | 0.01 | 0.10% | 0.10% |
| 2021-06-30 | 12.83 | 12.78 | 10.91 | 84.95% | 85.00% | 0.01 | 0.11% | 0.11% | 1.04 | 8.11% | 8.08% | 0.27 | 2.14% | 2.13% |
| 2021-03-31 | 12.07 | 12.05 | 9.69 | 80.23% | 80.28% | 0.01 | 0.08% | 0.08% | 2.16 | 17.92% | 17.88% | 0.21 | 1.77% | 1.76% |
| 2021-03-30 | 12.07 | 12.05 | 9.69 | 80.23% | 80.28% | 0.01 | 0.08% | 0.08% | 2.16 | 17.92% | 17.88% | 0.21 | 1.77% | 1.76% |
| 2020-12-31 | 11.57 | 11.41 | 7.82 | 67.11% | 67.58% | 0.00 | 0.00% | 0.00% | 3.72 | 32.59% | 32.13% | 0.03 | 0.30% | 0.29% |
| 2020-09-30 | 10.48 | 10.46 | 5.52 | 52.52% | 52.62% | 0.00 | 0.00% | 0.00% | 4.73 | 45.20% | 45.10% | 0.24 | 2.28% | 2.28% |