博时荣华灵活配置混合C
(010329)公募混合型
0.6856
-0.01%-0.0001
单位净值 [2025-09-30]
0.6856
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.12%
- 最近一季：0.79%
- 最近半年：4.83%
- 今年以来：7.01%
- 最近一年：6.11%
- 最近两年：3.83%
- 最近三年：-5.54%
- 成立以来：-31.44%
- 成立日期：2020-11-10
- 基金经理：周龙
- 产品类型：契约型开放式
- 最新份额：0.64亿
- 申购状态：可以申购
- 最新规模：3.46亿元
- 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 | 3.46 | 3.42 | 2.10 | 60.16% | 60.62% | 0.00 | 0.00% | 0.00% | 0.30 | 8.73% | 8.63% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 3.12 | 3.10 | 1.94 | 61.92% | 62.08% | 0.00 | 0.00% | 0.00% | 1.18 | 38.02% | 37.86% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 3.16 | 3.13 | 2.64 | 83.39% | 83.53% | 0.08 | 2.68% | 2.65% | 0.30 | 9.63% | 9.56% | 0.03 | 1.09% | 1.08% |
| 2024-09-30 | 3.27 | 3.22 | 2.47 | 75.07% | 75.48% | 0.00 | 0.00% | 0.00% | 0.38 | 11.71% | 11.51% | 0.09 | 2.72% | 2.68% |
| 2024-06-30 | 3.23 | 3.21 | 2.24 | 68.88% | 69.16% | 0.04 | 1.21% | 1.19% | 0.44 | 13.87% | 13.75% | 0.01 | 0.29% | 0.29% |
| 2024-03-31 | 3.29 | 3.26 | 2.18 | 66.11% | 66.38% | 0.00 | 0.00% | 0.00% | 0.46 | 13.96% | 13.85% | 0.01 | 0.37% | 0.37% |
| 2024-03-30 | 3.29 | 3.26 | 2.18 | 66.11% | 66.38% | 0.00 | 0.00% | 0.00% | 0.46 | 13.96% | 13.85% | 0.01 | 0.37% | 0.37% |
| 2023-12-31 | 3.44 | 3.41 | 2.68 | 77.72% | 77.87% | 0.10 | 2.94% | 2.92% | 0.38 | 11.15% | 11.07% | 0.00 | 0.03% | 0.04% |
| 2023-09-30 | 3.63 | 3.60 | 2.92 | 80.44% | 80.58% | 0.00 | 0.00% | 0.00% | 0.32 | 9.00% | 8.94% | 0.03 | 0.77% | 0.76% |
| 2023-06-30 | 3.87 | 3.82 | 3.05 | 78.50% | 78.81% | 0.02 | 0.53% | 0.52% | 0.56 | 14.76% | 14.55% | 0.06 | 1.49% | 1.47% |
| 2023-03-31 | 4.12 | 4.03 | 2.86 | 68.76% | 69.45% | 0.05 | 1.30% | 1.27% | 0.48 | 11.86% | 11.60% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 4.12 | 4.03 | 2.86 | 68.76% | 69.45% | 0.05 | 1.30% | 1.27% | 0.48 | 11.86% | 11.60% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 4.18 | 4.15 | 3.01 | 71.77% | 71.98% | 0.01 | 0.17% | 0.17% | 1.16 | 28.03% | 27.82% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 4.46 | 4.45 | 3.45 | 77.30% | 77.36% | 0.00 | 0.05% | 0.05% | 1.00 | 22.55% | 22.49% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 5.17 | 5.15 | 3.82 | 73.85% | 73.95% | 0.03 | 0.55% | 0.55% | 1.31 | 25.53% | 25.43% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 4.96 | 4.90 | 4.18 | 84.06% | 84.26% | 0.03 | 0.59% | 0.58% | 0.70 | 14.31% | 14.13% | 0.05 | 1.04% | 1.03% |
| 2022-03-30 | 4.96 | 4.90 | 4.18 | 84.06% | 84.26% | 0.03 | 0.59% | 0.58% | 0.70 | 14.31% | 14.13% | 0.05 | 1.04% | 1.03% |
| 2021-12-31 | 6.19 | 6.17 | 5.50 | 88.80% | 88.85% | 0.00 | 0.00% | 0.00% | 0.68 | 11.04% | 10.99% | 0.01 | 0.16% | 0.16% |
| 2021-09-30 | 6.36 | 6.21 | 4.69 | 73.20% | 73.81% | 0.05 | 0.86% | 0.84% | 1.61 | 25.88% | 25.29% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 7.97 | 7.87 | 7.00 | 87.64% | 87.81% | 0.05 | 0.64% | 0.63% | 0.73 | 9.25% | 9.12% | 0.06 | 0.73% | 0.72% |
| 2021-03-31 | 9.06 | 8.97 | 7.04 | 77.46% | 77.70% | 0.00 | 0.00% | 0.00% | 0.98 | 10.91% | 10.79% | 0.04 | 0.49% | 0.49% |
| 2021-03-30 | 9.06 | 8.97 | 7.04 | 77.46% | 77.70% | 0.00 | 0.00% | 0.00% | 0.98 | 10.91% | 10.79% | 0.04 | 0.49% | 0.49% |