博时恒泽混合A
(011095)公募混合型
1.1763
0.25%+0.0029
单位净值 [2025-09-30]
1.1763
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.94%
- 最近一季：4.49%
- 最近半年：7.04%
- 今年以来：6.28%
- 最近一年：9.12%
- 最近两年：16.30%
- 最近三年：17.89%
- 成立以来：17.63%
- 成立日期：2021-02-08
- 基金经理：张李陵
- 产品类型：契约型开放式
- 最新份额：0.68亿
- 申购状态：可以申购
- 最新规模：1.20亿元
- 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 | 1.20 | 0.98 | 0.15 | 15.67% | 12.83% | 0.90 | 69.55% | 75.08% | 0.06 | 5.59% | 4.57% | 0.05 | 4.93% | 4.03% |
| 2025-03-31 | 1.04 | 1.03 | 0.13 | 11.89% | 12.51% | 0.78 | 75.74% | 75.20% | 0.08 | 7.65% | 7.59% | 0.01 | 0.66% | 0.67% |
| 2024-12-31 | 1.33 | 1.19 | 0.23 | 7.79% | 17.50% | 0.89 | 75.08% | 67.17% | 0.16 | 13.39% | 11.98% | 0.03 | 2.40% | 2.15% |
| 2024-09-30 | 1.63 | 1.28 | 0.26 | 19.91% | 15.66% | 1.20 | 66.49% | 73.65% | 0.16 | 12.67% | 9.96% | 0.01 | 0.93% | 0.73% |
| 2024-06-30 | 1.57 | 1.52 | 0.11 | 7.17% | 6.90% | 1.21 | 76.23% | 77.12% | 0.18 | 11.67% | 11.23% | 0.07 | 4.93% | 4.75% |
| 2024-03-31 | 1.71 | 1.70 | 0.17 | 9.14% | 9.66% | 1.33 | 78.48% | 78.03% | 0.12 | 6.88% | 6.84% | 0.00 | 0.20% | 0.21% |
| 2024-03-30 | 1.71 | 1.70 | 0.17 | 9.14% | 9.66% | 1.33 | 78.48% | 78.03% | 0.12 | 6.88% | 6.84% | 0.00 | 0.20% | 0.21% |
| 2023-12-31 | 2.89 | 2.18 | 0.40 | 18.53% | 13.96% | 2.13 | 64.96% | 73.60% | 0.15 | 7.04% | 5.30% | 0.21 | 9.47% | 7.14% |
| 2023-09-30 | 3.44 | 2.51 | 0.34 | 13.57% | 9.89% | 3.04 | 83.90% | 88.27% | 0.06 | 2.51% | 1.83% | 0.00 | 0.02% | 0.01% |
| 2023-06-30 | 3.79 | 3.29 | 0.61 | 18.53% | 16.12% | 3.09 | 79.03% | 81.75% | 0.07 | 2.22% | 1.93% | 0.01 | 0.22% | 0.20% |
| 2023-03-31 | 5.56 | 4.14 | 0.71 | 17.15% | 12.77% | 4.71 | 79.36% | 84.62% | 0.11 | 2.54% | 1.90% | 0.04 | 0.95% | 0.71% |
| 2023-03-30 | 5.56 | 4.14 | 0.71 | 17.15% | 12.77% | 4.71 | 79.36% | 84.62% | 0.11 | 2.54% | 1.90% | 0.04 | 0.95% | 0.71% |
| 2022-12-31 | 6.92 | 5.43 | 0.58 | 10.69% | 8.39% | 6.23 | 87.22% | 89.97% | 0.10 | 1.90% | 1.49% | 0.01 | 0.19% | 0.15% |
| 2022-09-30 | 7.61 | 6.39 | 0.75 | 11.70% | 9.83% | 6.54 | 83.26% | 85.94% | 0.27 | 4.22% | 3.54% | 0.05 | 0.82% | 0.69% |
| 2022-06-30 | 9.97 | 7.51 | 0.49 | 6.56% | 4.94% | 9.19 | 89.65% | 92.20% | 0.27 | 3.59% | 2.71% | 0.01 | 0.20% | 0.15% |
| 2022-03-31 | 8.42 | 8.33 | 1.30 | 14.66% | 15.49% | 6.78 | 81.40% | 80.60% | 0.30 | 3.56% | 3.53% | 0.03 | 0.38% | 0.38% |
| 2022-03-30 | 8.42 | 8.33 | 1.30 | 14.66% | 15.49% | 6.78 | 81.40% | 80.60% | 0.30 | 3.56% | 3.53% | 0.03 | 0.38% | 0.38% |
| 2021-12-31 | 14.51 | 12.41 | 1.89 | 15.26% | 13.06% | 11.77 | 77.98% | 81.16% | 0.61 | 4.91% | 4.20% | 0.23 | 1.85% | 1.58% |
| 2021-09-30 | 21.10 | 16.12 | 2.85 | 17.67% | 13.50% | 17.33 | 76.65% | 82.16% | 0.58 | 3.59% | 2.74% | 0.34 | 2.09% | 1.60% |
| 2021-06-30 | 23.97 | 21.54 | 0.81 | 3.77% | 3.39% | 22.26 | 92.07% | 92.87% | 0.37 | 1.74% | 1.56% | 0.52 | 2.42% | 2.18% |