博时双季鑫6个月持有混合A
(010904)公募混合型
1.1199
0.15%+0.0017
单位净值 [2025-09-30]
1.1199
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.41%
- 最近一季：4.94%
- 最近半年：6.97%
- 今年以来：10.96%
- 最近一年：9.24%
- 最近两年：14.86%
- 最近三年：8.12%
- 成立以来：11.99%
- 成立日期：2021-01-20
- 基金经理：张鹿 过钧
- 产品类型：契约型开放式
- 最新份额：0.28亿
- 申购状态：可以申购
- 最新规模：0.53亿元
- 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 | 0.53 | 0.52 | 0.12 | 20.18% | 21.92% | 0.28 | 53.53% | 52.36% | 0.02 | 3.06% | 3.00% | 0.01 | 2.12% | 2.07% |
| 2025-03-31 | 0.58 | 0.57 | 0.17 | 27.97% | 28.97% | 0.31 | 54.49% | 53.73% | 0.02 | 4.02% | 3.96% | 0.00 | 0.24% | 0.25% |
| 2024-12-31 | 0.62 | 0.61 | 0.18 | 29.02% | 29.33% | 0.34 | 54.73% | 54.49% | 0.02 | 2.62% | 2.61% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 0.73 | 0.71 | 0.21 | 27.67% | 29.22% | 0.35 | 49.11% | 48.05% | 0.03 | 3.61% | 3.54% | 0.01 | 1.87% | 1.83% |
| 2024-06-30 | 0.74 | 0.72 | 0.21 | 27.82% | 29.18% | 0.21 | 29.41% | 28.86% | 0.05 | 6.46% | 6.34% | 0.00 | 0.10% | 0.09% |
| 2024-03-31 | 0.76 | 0.75 | 0.23 | 29.68% | 29.85% | 0.31 | 41.23% | 41.13% | 0.02 | 2.08% | 2.08% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 0.76 | 0.75 | 0.23 | 29.68% | 29.85% | 0.31 | 41.23% | 41.13% | 0.02 | 2.08% | 2.08% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.78 | 0.77 | 0.23 | 28.64% | 29.47% | 0.46 | 60.35% | 59.64% | 0.02 | 3.07% | 3.03% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 0.85 | 0.84 | 0.23 | 27.35% | 27.61% | 0.56 | 66.61% | 66.37% | 0.05 | 6.03% | 6.01% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.93 | 0.92 | 0.26 | 27.27% | 27.57% | 0.61 | 66.20% | 65.94% | 0.02 | 2.28% | 2.27% | 0.00 | 0.24% | 0.23% |
| 2023-03-31 | 1.35 | 1.07 | 0.19 | 18.02% | 14.31% | 1.08 | 75.39% | 80.45% | 0.02 | 1.46% | 1.16% | 0.04 | 3.82% | 3.04% |
| 2023-03-30 | 1.35 | 1.07 | 0.19 | 18.02% | 14.31% | 1.08 | 75.39% | 80.45% | 0.02 | 1.46% | 1.16% | 0.04 | 3.82% | 3.04% |
| 2022-12-31 | 1.52 | 1.22 | 0.20 | 16.01% | 12.89% | 1.28 | 80.29% | 84.12% | 0.05 | 3.69% | 2.98% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.89 | 1.42 | 0.19 | 13.56% | 10.20% | 1.54 | 75.22% | 81.37% | 0.02 | 1.33% | 1.00% | 0.00 | 0.02% | 0.01% |
| 2022-06-30 | 2.03 | 1.76 | 0.08 | 4.31% | 3.73% | 1.92 | 93.64% | 94.49% | 0.04 | 2.02% | 1.75% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 2.35 | 2.33 | 0.11 | 4.58% | 4.54% | 2.13 | 90.57% | 90.64% | 0.04 | 1.88% | 1.87% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 2.35 | 2.33 | 0.11 | 4.58% | 4.54% | 2.13 | 90.57% | 90.64% | 0.04 | 1.88% | 1.87% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 2.81 | 2.59 | 0.41 | 7.13% | 14.49% | 2.29 | 88.54% | 81.52% | 0.08 | 3.08% | 2.84% | 0.03 | 1.25% | 1.15% |
| 2021-09-30 | 2.58 | 2.30 | 0.33 | 14.18% | 12.60% | 2.01 | 75.08% | 77.85% | 0.07 | 2.84% | 2.52% | 0.08 | 3.52% | 3.14% |
| 2021-06-30 | 3.87 | 3.58 | 0.46 | 12.73% | 11.78% | 3.27 | 83.26% | 84.50% | 0.05 | 1.39% | 1.29% | 0.09 | 2.54% | 2.35% |
| 2021-03-31 | 3.54 | 3.49 | 0.27 | 6.31% | 7.58% | 3.12 | 89.25% | 88.04% | 0.09 | 2.54% | 2.50% | 0.06 | 1.79% | 1.77% |
| 2021-03-30 | 3.54 | 3.49 | 0.27 | 6.31% | 7.58% | 3.12 | 89.25% | 88.04% | 0.09 | 2.54% | 2.50% | 0.06 | 1.79% | 1.77% |