博时恒悦6个月持有混合A
(011527)公募混合型
1.1764
0.42%+0.0049
单位净值 [2025-09-30]
1.1764
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.57%
- 最近一季：5.41%
- 最近半年：5.93%
- 今年以来：7.28%
- 最近一年：7.87%
- 最近两年：13.25%
- 最近三年：11.35%
- 成立以来：17.64%
- 成立日期：2021-03-16
- 基金经理：杜文歌 骆家伟
- 产品类型：契约型开放式
- 最新份额：1.73亿
- 申购状态：可以申购
- 最新规模：2.78亿元
- 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 | 2.78 | 2.03 | 0.52 | 25.43% | 18.57% | 2.15 | 69.08% | 77.41% | 0.09 | 4.50% | 3.29% | 0.02 | 0.99% | 0.73% |
| 2025-03-31 | 3.20 | 2.40 | 0.57 | 23.71% | 17.82% | 2.38 | 66.01% | 74.44% | 0.13 | 5.61% | 4.22% | 0.04 | 1.76% | 1.33% |
| 2024-12-31 | 4.22 | 3.14 | 0.58 | 18.49% | 13.73% | 3.32 | 71.34% | 78.71% | 0.14 | 4.53% | 3.36% | 0.01 | 0.38% | 0.29% |
| 2024-09-30 | 5.43 | 3.98 | 1.25 | 31.36% | 23.00% | 3.97 | 63.50% | 73.23% | 0.11 | 2.72% | 2.00% | 0.00 | 0.11% | 0.08% |
| 2024-06-30 | 5.44 | 4.01 | 0.73 | 18.23% | 13.42% | 4.21 | 69.15% | 77.28% | 0.12 | 2.96% | 2.18% | 0.05 | 1.33% | 0.98% |
| 2024-03-31 | 5.49 | 4.18 | 1.15 | 27.48% | 20.92% | 4.10 | 66.76% | 74.69% | 0.12 | 2.88% | 2.20% | 0.04 | 0.87% | 0.66% |
| 2024-03-30 | 5.49 | 4.18 | 1.15 | 27.48% | 20.92% | 4.10 | 66.76% | 74.69% | 0.12 | 2.88% | 2.20% | 0.04 | 0.87% | 0.66% |
| 2023-12-31 | 6.31 | 4.52 | 1.20 | 26.59% | 19.01% | 4.82 | 67.02% | 76.41% | 0.14 | 3.07% | 2.20% | 0.14 | 3.03% | 2.17% |
| 2023-09-30 | 6.71 | 4.96 | 1.11 | 22.28% | 16.48% | 5.45 | 74.67% | 81.27% | 0.12 | 2.47% | 1.82% | 0.01 | 0.28% | 0.21% |
| 2023-06-30 | 7.45 | 5.58 | 1.10 | 19.67% | 14.72% | 6.22 | 77.89% | 83.45% | 0.12 | 2.08% | 1.56% | 0.02 | 0.36% | 0.27% |
| 2023-03-31 | 8.37 | 6.13 | 1.34 | 21.79% | 15.97% | 6.75 | 73.58% | 80.64% | 0.28 | 4.62% | 3.39% | 0.00 | 0.01% | 0.00% |
| 2023-03-30 | 8.37 | 6.13 | 1.34 | 21.79% | 15.97% | 6.75 | 73.58% | 80.64% | 0.28 | 4.62% | 3.39% | 0.00 | 0.01% | 0.00% |
| 2022-12-31 | 9.23 | 6.72 | 1.45 | 21.52% | 15.67% | 7.53 | 74.69% | 81.57% | 0.23 | 3.40% | 2.47% | 0.03 | 0.39% | 0.29% |
| 2022-09-30 | 9.95 | 7.25 | 1.21 | 16.67% | 12.16% | 8.59 | 81.27% | 86.34% | 0.13 | 1.77% | 1.29% | 0.02 | 0.29% | 0.21% |
| 2022-06-30 | 12.55 | 9.40 | 2.26 | 24.09% | 18.05% | 9.88 | 71.67% | 78.77% | 0.29 | 3.13% | 2.34% | 0.10 | 1.11% | 0.84% |
| 2022-03-31 | 12.14 | 10.29 | 1.26 | 12.27% | 10.40% | 10.52 | 84.27% | 86.67% | 0.34 | 3.26% | 2.76% | 0.02 | 0.20% | 0.17% |
| 2022-03-30 | 12.14 | 10.29 | 1.26 | 12.27% | 10.40% | 10.52 | 84.27% | 86.67% | 0.34 | 3.26% | 2.76% | 0.02 | 0.20% | 0.17% |
| 2021-12-31 | 12.67 | 10.99 | 2.26 | 5.19% | 17.80% | 9.93 | 90.41% | 78.38% | 0.21 | 1.92% | 1.67% | 0.27 | 2.48% | 2.15% |
| 2021-09-30 | 8.37 | 8.03 | 1.12 | 9.63% | 13.32% | 4.43 | 55.11% | 52.86% | 0.42 | 5.19% | 4.98% | 0.49 | 6.04% | 5.79% |
| 2021-06-30 | 5.43 | 4.77 | 0.88 | 18.41% | 16.16% | 3.90 | 67.88% | 71.79% | 0.46 | 9.56% | 8.40% | 0.05 | 1.01% | 0.89% |