博时荣泰混合
(009967)公募混合型
1.0453
0.84%+0.0088
单位净值 [2025-09-30]
1.0935
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.19%
- 最近一季：21.12%
- 最近半年：24.91%
- 今年以来：23.01%
- 最近一年：18.97%
- 最近两年：14.81%
- 最近三年：2.60%
- 成立以来：9.47%
- 成立日期：2020-08-26
- 基金经理：魏立
- 产品类型：契约型开放式
- 最新份额：0.68亿
- 申购状态：可以申购
- 最新规模：0.62亿元
- 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 | 0.62 | 0.61 | 0.54 | 87.47% | 87.52% | 0.00 | 0.00% | 0.00% | 0.04 | 6.76% | 6.73% | 0.00 | 0.21% | 0.22% |
| 2025-03-31 | 0.61 | 0.60 | 0.33 | 54.44% | 54.71% | 0.00 | 0.00% | 0.00% | 0.06 | 9.79% | 9.73% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 0.65 | 0.64 | 0.52 | 79.74% | 79.94% | 0.03 | 5.47% | 5.41% | 0.06 | 9.92% | 9.83% | 0.00 | 0.66% | 0.65% |
| 2024-09-30 | 0.71 | 0.70 | 0.47 | 65.59% | 66.19% | 0.00 | 0.00% | 0.00% | 0.08 | 11.07% | 10.87% | 0.02 | 2.71% | 2.67% |
| 2024-06-30 | 0.72 | 0.71 | 0.45 | 61.54% | 61.88% | 0.01 | 1.21% | 1.20% | 0.07 | 10.24% | 10.15% | 0.00 | 0.38% | 0.38% |
| 2024-03-31 | 0.74 | 0.73 | 0.45 | 61.24% | 61.53% | 0.00 | 0.00% | 0.00% | 0.08 | 10.49% | 10.41% | 0.00 | 0.45% | 0.44% |
| 2024-03-30 | 0.74 | 0.73 | 0.45 | 61.24% | 61.53% | 0.00 | 0.00% | 0.00% | 0.08 | 10.49% | 10.41% | 0.00 | 0.45% | 0.44% |
| 2023-12-31 | 0.77 | 0.77 | 0.55 | 71.61% | 71.81% | 0.00 | 0.00% | 0.00% | 0.07 | 9.39% | 9.33% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 0.83 | 0.82 | 0.61 | 72.59% | 72.96% | 0.00 | 0.00% | 0.00% | 0.07 | 8.68% | 8.56% | 0.01 | 0.88% | 0.87% |
| 2023-06-30 | 0.90 | 0.89 | 0.66 | 72.73% | 73.01% | 0.00 | 0.17% | 0.17% | 0.08 | 9.24% | 9.14% | 0.01 | 1.06% | 1.05% |
| 2023-03-31 | 0.94 | 0.93 | 0.66 | 69.23% | 69.60% | 0.01 | 1.11% | 1.10% | 0.07 | 7.85% | 7.75% | 0.01 | 0.84% | 0.84% |
| 2023-03-30 | 0.94 | 0.93 | 0.66 | 69.23% | 69.60% | 0.01 | 1.11% | 1.10% | 0.07 | 7.85% | 7.75% | 0.01 | 0.84% | 0.84% |
| 2022-12-31 | 0.98 | 0.97 | 0.80 | 81.75% | 81.84% | 0.00 | 0.45% | 0.45% | 0.17 | 17.08% | 17.00% | 0.01 | 0.72% | 0.71% |
| 2022-09-30 | 1.07 | 1.06 | 0.80 | 74.62% | 74.84% | 0.02 | 2.15% | 2.13% | 0.25 | 23.13% | 22.93% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 1.21 | 1.19 | 0.95 | 78.09% | 78.53% | 0.01 | 0.81% | 0.80% | 0.25 | 20.99% | 20.57% | 0.00 | 0.11% | 0.10% |
| 2022-03-31 | 1.14 | 1.14 | 0.93 | 81.39% | 81.46% | 0.01 | 1.31% | 1.30% | 0.18 | 16.09% | 16.03% | 0.01 | 1.21% | 1.21% |
| 2022-03-30 | 1.14 | 1.14 | 0.93 | 81.39% | 81.46% | 0.01 | 1.31% | 1.30% | 0.18 | 16.09% | 16.03% | 0.01 | 1.21% | 1.21% |
| 2021-12-31 | 1.45 | 1.44 | 1.29 | 88.69% | 88.80% | 0.00 | 0.00% | 0.00% | 0.12 | 8.38% | 8.30% | 0.04 | 2.93% | 2.90% |
| 2021-09-30 | 1.61 | 1.59 | 1.31 | 81.61% | 81.74% | 0.00 | 0.00% | 0.00% | 0.26 | 16.29% | 16.17% | 0.03 | 2.10% | 2.09% |
| 2021-06-30 | 2.43 | 2.34 | 1.86 | 75.40% | 76.34% | 0.00 | 0.00% | 0.00% | 0.53 | 22.54% | 21.68% | 0.05 | 2.06% | 1.98% |
| 2021-03-31 | 2.78 | 2.76 | 2.23 | 79.84% | 79.97% | 0.00 | 0.00% | 0.00% | 0.55 | 19.97% | 19.84% | 0.01 | 0.19% | 0.19% |
| 2021-03-30 | 2.78 | 2.76 | 2.23 | 79.84% | 79.97% | 0.00 | 0.00% | 0.00% | 0.55 | 19.97% | 19.84% | 0.01 | 0.19% | 0.19% |
| 2020-12-31 | 5.39 | 5.29 | 3.25 | 59.65% | 60.36% | 0.00 | 0.00% | 0.00% | 0.44 | 8.28% | 8.14% | 0.08 | 1.56% | 1.53% |