博时睿祥15个月定开混合A
(010194)公募混合型
0.7121
0.06%+0.0004
单位净值 [2024-11-25]
0.7121
累计净值 [2024-11-25]
净值估算 [2025-09-29 ]
- 最近一月：-3.19%
- 最近一季：10.71%
- 最近半年：5.72%
- 今年以来：5.70%
- 最近一年：2.67%
- 最近两年：-14.84%
- 最近三年：-36.24%
- 成立以来：-28.79%
- 成立日期：2020-12-14
- 基金经理：刘锴 张锦
- 产品类型：契约型开放式
- 最新份额：2.44亿
- 申购状态：可以申购
- 最新规模：2.37亿元
- 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(%) | |||
| 2024-09-30 | 0.59 | 0.57 | 0.51 | 87.27% | 87.63% | 0.00 | 0.00% | 0.00% | 0.04 | 7.37% | 7.16% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 0.52 | 0.51 | 0.36 | 68.64% | 69.05% | 0.00 | 0.00% | 0.00% | 0.02 | 3.11% | 3.07% | 0.01 | 1.13% | 1.12% |
| 2024-03-31 | 0.51 | 0.50 | 0.41 | 80.86% | 80.96% | 0.00 | 0.00% | 0.00% | 0.02 | 3.54% | 3.52% | 0.00 | 0.10% | 0.11% |
| 2023-12-31 | 0.51 | 0.51 | 0.38 | 74.25% | 74.50% | 0.00 | 0.00% | 0.00% | 0.02 | 4.36% | 4.31% | 0.00 | 0.38% | 0.38% |
| 2023-09-30 | 0.55 | 0.54 | 0.33 | 60.11% | 60.97% | 0.00 | 0.00% | 0.00% | 0.20 | 38.01% | 37.19% | 0.01 | 1.88% | 1.84% |
| 2023-06-30 | 0.60 | 0.60 | 0.56 | 93.22% | 93.25% | 0.00 | 0.00% | 0.00% | 0.04 | 6.52% | 6.50% | 0.00 | 0.26% | 0.25% |
| 2023-03-31 | 0.61 | 0.60 | 0.49 | 80.95% | 81.04% | 0.00 | 0.00% | 0.00% | 0.11 | 18.61% | 18.52% | 0.00 | 0.44% | 0.44% |
| 2022-12-31 | 0.62 | 0.62 | 0.49 | 79.13% | 79.20% | 0.00 | 0.00% | 0.00% | 0.11 | 18.41% | 18.35% | 0.02 | 2.46% | 2.45% |
| 2022-09-30 | 0.64 | 0.63 | 0.42 | 66.09% | 66.20% | 0.00 | 0.00% | 0.00% | 0.20 | 31.69% | 31.58% | 0.01 | 2.22% | 2.22% |
| 2022-06-30 | 0.70 | 0.68 | 0.44 | 61.62% | 62.77% | 0.00 | 0.08% | 0.08% | 0.26 | 38.15% | 37.00% | 0.00 | 0.15% | 0.15% |
| 2022-03-31 | 0.43 | 0.42 | 0.34 | 77.77% | 78.07% | 0.00 | 0.00% | 0.00% | 0.09 | 22.12% | 21.82% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 2.79 | 2.79 | 2.64 | 94.39% | 94.41% | 0.00 | 0.00% | 0.00% | 0.10 | 3.71% | 3.70% | 0.02 | 0.82% | 0.82% |
| 2021-09-30 | 2.57 | 2.56 | 2.26 | 88.11% | 88.13% | 0.00 | 0.09% | 0.09% | 0.11 | 4.35% | 4.34% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 2.59 | 2.55 | 1.78 | 68.30% | 68.81% | 0.00 | 0.10% | 0.10% | 0.16 | 6.25% | 6.15% | 0.05 | 1.83% | 1.80% |
| 2021-03-31 | 2.37 | 2.35 | 1.51 | 63.67% | 63.91% | 0.00 | 0.00% | 0.00% | 0.22 | 9.53% | 9.47% | 0.01 | 0.42% | 0.42% |