博时汇誉回报混合A
(011927)公募混合型
0.8082
-0.02%-0.0002
单位净值 [2025-09-30]
0.8082
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.01%
- 最近一季：1.15%
- 最近半年：4.89%
- 今年以来：5.18%
- 最近一年：2.08%
- 最近两年：27.32%
- 最近三年：8.38%
- 成立以来：-19.18%
- 成立日期：2021-04-29
- 基金经理：周龙
- 产品类型：契约型开放式
- 最新份额：1.02亿
- 申购状态：可以申购
- 最新规模：1.45亿元
- 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 | 1.45 | 1.44 | 0.89 | 60.60% | 61.02% | 0.00 | 0.00% | 0.00% | 0.12 | 8.23% | 8.14% | 0.00 | 0.14% | 0.14% |
| 2025-03-31 | 1.01 | 1.01 | 0.63 | 61.85% | 61.94% | 0.00 | 0.00% | 0.00% | 0.38 | 38.07% | 37.98% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 1.03 | 0.99 | 0.71 | 67.31% | 68.47% | 0.00 | 0.00% | 0.00% | 0.32 | 32.47% | 31.32% | 0.00 | 0.22% | 0.21% |
| 2024-09-30 | 1.04 | 1.00 | 0.83 | 83.77% | 79.89% | 0.01 | 0.82% | 0.78% | 0.06 | 6.20% | 5.91% | 0.14 | 9.21% | 13.42% |
| 2024-06-30 | 0.84 | 0.83 | 0.55 | 64.50% | 65.16% | 0.00 | 0.00% | 0.00% | 0.29 | 35.46% | 34.80% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.86 | 0.81 | 0.50 | 55.27% | 57.67% | 0.00 | 0.00% | 0.00% | 0.36 | 44.69% | 42.28% | 0.00 | 0.04% | 0.05% |
| 2024-03-30 | 0.86 | 0.81 | 0.50 | 55.27% | 57.67% | 0.00 | 0.00% | 0.00% | 0.36 | 44.69% | 42.28% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 0.87 | 0.86 | 0.61 | 70.84% | 70.95% | 0.00 | 0.00% | 0.00% | 0.25 | 29.08% | 28.97% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 0.93 | 0.91 | 0.63 | 66.46% | 67.32% | 0.00 | 0.00% | 0.00% | 0.25 | 27.87% | 27.15% | 0.05 | 5.67% | 5.53% |
| 2023-06-30 | 1.07 | 1.05 | 0.93 | 86.66% | 86.87% | 0.00 | 0.00% | 0.00% | 0.13 | 12.02% | 11.83% | 0.01 | 1.32% | 1.30% |
| 2023-03-31 | 1.32 | 1.07 | 0.76 | 47.96% | 57.81% | 0.00 | 0.00% | 0.00% | 0.56 | 51.98% | 42.14% | 0.00 | 0.06% | 0.05% |
| 2023-03-30 | 1.32 | 1.07 | 0.76 | 47.96% | 57.81% | 0.00 | 0.00% | 0.00% | 0.56 | 51.98% | 42.14% | 0.00 | 0.06% | 0.05% |
| 2022-12-31 | 1.11 | 1.07 | 0.58 | 51.14% | 52.74% | 0.01 | 1.39% | 1.34% | 0.51 | 47.39% | 45.84% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 1.16 | 1.16 | 0.93 | 80.45% | 80.09% | 0.01 | 1.29% | 1.29% | 0.12 | 10.00% | 9.95% | 0.10 | 8.26% | 8.67% |
| 2022-06-30 | 1.36 | 1.35 | 1.26 | 92.56% | 92.60% | 0.01 | 0.52% | 0.51% | 0.09 | 6.86% | 6.83% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 1.31 | 1.30 | 0.89 | 67.81% | 67.90% | 0.00 | 0.13% | 0.13% | 0.37 | 28.80% | 28.71% | 0.04 | 3.26% | 3.26% |
| 2022-03-30 | 1.31 | 1.30 | 0.89 | 67.81% | 67.90% | 0.00 | 0.13% | 0.13% | 0.37 | 28.80% | 28.71% | 0.04 | 3.26% | 3.26% |
| 2021-12-31 | 1.67 | 1.67 | 1.38 | 82.41% | 82.46% | 0.02 | 1.02% | 1.02% | 0.27 | 16.44% | 16.39% | 0.00 | 0.13% | 0.13% |
| 2021-09-30 | 1.92 | 1.91 | 0.93 | 48.26% | 48.44% | 0.00 | 0.00% | 0.00% | 0.29 | 15.09% | 15.04% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 3.31 | 3.30 | 2.21 | 66.87% | 66.94% | 0.00 | 0.00% | 0.00% | 0.89 | 26.94% | 26.88% | 0.00 | 0.13% | 0.13% |