博时恒旭持有期混合A
(010775)公募混合型
1.2023
0.23%+0.0027
单位净值 [2025-09-30]
1.2023
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.99%
- 最近一季：6.70%
- 最近半年：8.56%
- 今年以来：11.80%
- 最近一年：13.83%
- 最近两年：21.73%
- 最近三年：21.09%
- 成立以来：20.23%
- 成立日期：2020-12-16
- 基金经理：静鹏
- 产品类型：契约型开放式
- 最新份额：1.95亿
- 申购状态：可以申购
- 最新规模：2.48亿元
- 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 | 2.48 | 2.43 | 0.52 | 19.70% | 21.16% | 1.78 | 73.07% | 71.74% | 0.17 | 7.11% | 6.98% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 2.70 | 2.63 | 0.62 | 20.45% | 22.77% | 1.87 | 71.05% | 68.98% | 0.16 | 6.22% | 6.04% | 0.06 | 2.28% | 2.21% |
| 2024-12-31 | 2.92 | 2.89 | 0.69 | 23.02% | 23.62% | 1.93 | 66.63% | 66.11% | 0.21 | 7.23% | 7.17% | 0.03 | 1.05% | 1.04% |
| 2024-09-30 | 3.95 | 3.84 | 1.00 | 23.44% | 25.44% | 2.50 | 65.11% | 63.41% | 0.21 | 5.38% | 5.24% | 0.08 | 2.17% | 2.11% |
| 2024-06-30 | 4.46 | 4.25 | 0.85 | 14.91% | 19.06% | 3.36 | 79.13% | 75.26% | 0.24 | 5.63% | 5.36% | 0.01 | 0.33% | 0.32% |
| 2024-03-31 | 5.71 | 5.69 | 1.06 | 18.22% | 18.51% | 4.50 | 79.14% | 78.85% | 0.12 | 2.12% | 2.11% | 0.03 | 0.52% | 0.53% |
| 2024-03-30 | 5.71 | 5.69 | 1.06 | 18.22% | 18.51% | 4.50 | 79.14% | 78.85% | 0.12 | 2.12% | 2.11% | 0.03 | 0.52% | 0.53% |
| 2023-12-31 | 6.40 | 5.97 | 1.55 | 18.74% | 24.25% | 4.44 | 74.43% | 69.39% | 0.40 | 6.64% | 6.19% | 0.01 | 0.19% | 0.17% |
| 2023-09-30 | 8.03 | 6.54 | 1.51 | 23.04% | 18.76% | 5.14 | 55.80% | 64.00% | 0.94 | 14.41% | 11.74% | 0.01 | 0.10% | 0.09% |
| 2023-06-30 | 8.50 | 7.14 | 1.71 | 23.91% | 20.09% | 6.32 | 69.46% | 74.34% | 0.37 | 5.14% | 4.32% | 0.05 | 0.66% | 0.56% |
| 2023-03-31 | 8.93 | 7.84 | 1.62 | 6.91% | 18.19% | 6.72 | 85.73% | 75.33% | 0.47 | 5.96% | 5.24% | 0.07 | 0.87% | 0.77% |
| 2023-03-30 | 8.93 | 7.84 | 1.62 | 6.91% | 18.19% | 6.72 | 85.73% | 75.33% | 0.47 | 5.96% | 5.24% | 0.07 | 0.87% | 0.77% |
| 2022-12-31 | 8.66 | 8.64 | 0.91 | 10.23% | 10.47% | 6.18 | 71.62% | 71.42% | 0.36 | 4.14% | 4.13% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 12.79 | 9.48 | 1.18 | 12.45% | 9.23% | 10.68 | 77.72% | 83.49% | 0.76 | 8.03% | 5.95% | 0.17 | 1.80% | 1.33% |
| 2022-06-30 | 15.37 | 12.83 | 1.63 | 12.74% | 10.62% | 12.90 | 80.77% | 83.95% | 0.36 | 2.82% | 2.36% | 0.28 | 2.19% | 1.83% |
| 2022-03-31 | 14.56 | 14.51 | 1.15 | 7.63% | 7.92% | 8.65 | 59.63% | 59.44% | 0.28 | 1.95% | 1.94% | 0.03 | 0.23% | 0.24% |
| 2022-03-30 | 14.56 | 14.51 | 1.15 | 7.63% | 7.92% | 8.65 | 59.63% | 59.44% | 0.28 | 1.95% | 1.94% | 0.03 | 0.23% | 0.24% |
| 2021-12-31 | 21.98 | 20.20 | 2.49 | 12.33% | 11.34% | 14.66 | 63.79% | 66.71% | 3.68 | 18.22% | 16.75% | 1.14 | 5.66% | 5.20% |
| 2021-09-30 | 36.22 | 35.25 | 1.87 | 5.32% | 5.18% | 29.36 | 80.54% | 81.07% | 1.55 | 4.39% | 4.27% | 0.50 | 1.42% | 1.38% |
| 2021-06-30 | 35.91 | 35.64 | 4.60 | 12.14% | 12.79% | 30.68 | 86.07% | 85.43% | 0.15 | 0.43% | 0.43% | 0.48 | 1.36% | 1.35% |
| 2021-03-31 | 35.46 | 35.37 | 2.47 | 6.75% | 6.97% | 30.93 | 87.43% | 87.21% | 1.06 | 3.00% | 3.00% | 0.33 | 0.93% | 0.93% |
| 2021-03-30 | 35.46 | 35.37 | 2.47 | 6.75% | 6.97% | 30.93 | 87.43% | 87.21% | 1.06 | 3.00% | 3.00% | 0.33 | 0.93% | 0.93% |