博远优享混合A
(010906)公募混合型
1.0197
0.19%+0.0019
单位净值 [2025-09-30]
1.0197
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.78%
- 最近一季：9.15%
- 最近半年：8.34%
- 今年以来：9.95%
- 最近一年：9.21%
- 最近两年：12.96%
- 最近三年：8.90%
- 成立以来：1.97%
- 成立日期：2021-03-30
- 基金经理：黄军锋
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 申购状态：可以申购
- 最新规模：0.30亿元
- 投资风格：
- 管理公司：博远
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 | 0.30 | 0.30 | 0.07 | 23.59% | 23.67% | 0.19 | 61.98% | 61.92% | 0.04 | 14.43% | 14.41% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.31 | 0.31 | 0.07 | 22.52% | 22.66% | 0.19 | 62.40% | 62.29% | 0.05 | 15.08% | 15.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.31 | 0.31 | 0.07 | 23.97% | 23.95% | 0.19 | 61.66% | 61.60% | 0.03 | 8.60% | 8.60% | 0.02 | 5.77% | 5.85% |
| 2024-09-30 | 0.32 | 0.32 | 0.10 | 30.40% | 30.54% | 0.17 | 53.49% | 53.38% | 0.04 | 11.97% | 11.95% | 0.01 | 4.14% | 4.13% |
| 2024-06-30 | 0.37 | 0.37 | 0.09 | 24.89% | 25.04% | 0.22 | 59.43% | 59.31% | 0.05 | 13.83% | 13.80% | 0.01 | 1.85% | 1.85% |
| 2024-03-31 | 0.39 | 0.39 | 0.11 | 26.85% | 26.95% | 0.22 | 57.02% | 56.94% | 0.06 | 14.22% | 14.20% | 0.01 | 1.91% | 1.91% |
| 2024-03-30 | 0.39 | 0.39 | 0.11 | 26.85% | 26.95% | 0.22 | 57.02% | 56.94% | 0.06 | 14.22% | 14.20% | 0.01 | 1.91% | 1.91% |
| 2023-12-31 | 0.40 | 0.40 | 0.10 | 25.06% | 25.29% | 0.23 | 58.02% | 57.84% | 0.06 | 15.86% | 15.81% | 0.00 | 1.06% | 1.06% |
| 2023-09-30 | 0.44 | 0.43 | 0.10 | 23.45% | 23.68% | 0.29 | 67.75% | 67.54% | 0.04 | 8.37% | 8.34% | 0.00 | 0.43% | 0.44% |
| 2023-06-30 | 0.47 | 0.46 | 0.11 | 23.02% | 23.23% | 0.28 | 60.18% | 60.02% | 0.03 | 6.11% | 6.09% | 0.00 | 0.99% | 0.99% |
| 2023-03-31 | 0.49 | 0.49 | 0.09 | 17.81% | 18.02% | 0.29 | 58.35% | 58.20% | 0.03 | 6.73% | 6.71% | 0.00 | 0.91% | 0.91% |
| 2023-03-30 | 0.49 | 0.49 | 0.09 | 17.81% | 18.02% | 0.29 | 58.35% | 58.20% | 0.03 | 6.73% | 6.71% | 0.00 | 0.91% | 0.91% |
| 2022-12-31 | 0.52 | 0.52 | 0.06 | 10.66% | 10.62% | 0.36 | 69.06% | 68.82% | 0.04 | 7.48% | 7.45% | 0.07 | 12.80% | 13.11% |
| 2022-09-30 | 0.55 | 0.55 | 0.05 | 8.38% | 8.36% | 0.32 | 58.36% | 58.21% | 0.06 | 10.72% | 10.70% | 0.13 | 22.54% | 22.73% |
| 2022-06-30 | 0.60 | 0.60 | 0.10 | 16.48% | 16.45% | 0.33 | 55.12% | 55.00% | 0.10 | 16.12% | 16.09% | 0.07 | 12.28% | 12.46% |
| 2022-03-31 | 0.73 | 0.72 | 0.10 | 13.91% | 13.67% | 0.50 | 69.68% | 68.49% | 0.02 | 2.45% | 2.41% | 0.11 | 13.96% | 15.43% |
| 2022-03-30 | 0.73 | 0.72 | 0.10 | 13.91% | 13.67% | 0.50 | 69.68% | 68.49% | 0.02 | 2.45% | 2.41% | 0.11 | 13.96% | 15.43% |
| 2021-12-31 | 0.88 | 0.88 | 0.10 | 11.51% | 11.45% | 0.70 | 79.98% | 79.62% | 0.02 | 2.53% | 2.52% | 0.06 | 5.98% | 6.41% |
| 2021-09-30 | 1.09 | 1.08 | 0.06 | 5.39% | 5.85% | 0.85 | 78.26% | 77.87% | 0.13 | 11.70% | 11.65% | 0.05 | 4.65% | 4.63% |
| 2021-06-30 | 2.18 | 2.18 | 0.08 | 3.57% | 3.56% | 1.61 | 73.85% | 73.88% | 0.22 | 10.28% | 10.27% | 0.09 | 4.07% | 4.07% |