博时健康生活混合A
(012086)公募混合型
0.7118
2.08%+0.0148
单位净值 [2025-09-30]
0.7118
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.14%
- 最近一季：14.53%
- 最近半年：21.80%
- 今年以来：30.22%
- 最近一年：20.01%
- 最近两年：12.13%
- 最近三年：9.36%
- 成立以来：-28.82%
- 成立日期：2021-05-26
- 基金经理：陈西铭
- 产品类型：契约型开放式
- 最新份额：2.26亿
- 申购状态：可以申购
- 最新规模：1.77亿元
- 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 | 1.77 | 1.73 | 1.53 | 86.12% | 86.47% | 0.00 | 0.13% | 0.12% | 0.20 | 11.39% | 11.11% | 0.04 | 2.36% | 2.30% |
| 2025-03-31 | 1.71 | 1.69 | 1.47 | 85.56% | 85.76% | 0.01 | 0.32% | 0.31% | 0.15 | 8.74% | 8.62% | 0.04 | 2.11% | 2.08% |
| 2024-12-31 | 1.68 | 1.66 | 1.45 | 86.37% | 86.50% | 0.01 | 0.31% | 0.31% | 0.17 | 10.41% | 10.31% | 0.01 | 0.88% | 0.87% |
| 2024-09-30 | 1.96 | 1.93 | 1.72 | 87.65% | 87.80% | 0.01 | 0.26% | 0.26% | 0.23 | 12.03% | 11.88% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 1.79 | 1.78 | 1.55 | 86.53% | 86.60% | 0.01 | 0.28% | 0.28% | 0.22 | 12.49% | 12.42% | 0.01 | 0.70% | 0.70% |
| 2024-03-31 | 1.99 | 1.98 | 1.72 | 86.08% | 86.14% | 0.00 | 0.25% | 0.24% | 0.23 | 11.56% | 11.51% | 0.00 | 0.12% | 0.13% |
| 2024-03-30 | 1.99 | 1.98 | 1.72 | 86.08% | 86.14% | 0.00 | 0.25% | 0.24% | 0.23 | 11.56% | 11.51% | 0.00 | 0.12% | 0.13% |
| 2023-12-31 | 2.53 | 2.42 | 2.12 | 83.06% | 83.79% | 0.00 | 0.11% | 0.11% | 0.32 | 13.29% | 12.71% | 0.09 | 3.54% | 3.39% |
| 2023-09-30 | 3.04 | 2.95 | 2.56 | 83.86% | 84.31% | 0.00 | 0.10% | 0.09% | 0.41 | 14.00% | 13.61% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 2.67 | 2.66 | 2.30 | 86.19% | 86.24% | 0.00 | 0.11% | 0.11% | 0.36 | 13.64% | 13.59% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 2.95 | 2.91 | 2.69 | 90.80% | 90.93% | 0.00 | 0.11% | 0.11% | 0.25 | 8.71% | 8.58% | 0.01 | 0.38% | 0.38% |
| 2023-03-30 | 2.95 | 2.91 | 2.69 | 90.80% | 90.93% | 0.00 | 0.11% | 0.11% | 0.25 | 8.71% | 8.58% | 0.01 | 0.38% | 0.38% |
| 2022-12-31 | 3.04 | 3.02 | 2.82 | 92.41% | 92.48% | 0.00 | 0.10% | 0.10% | 0.22 | 7.41% | 7.34% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 2.97 | 2.88 | 2.68 | 90.12% | 90.39% | 0.00 | 0.11% | 0.11% | 0.26 | 8.97% | 8.72% | 0.02 | 0.80% | 0.78% |
| 2022-06-30 | 3.52 | 3.49 | 3.21 | 90.87% | 90.95% | 0.00 | 0.10% | 0.10% | 0.30 | 8.55% | 8.47% | 0.02 | 0.48% | 0.48% |
| 2022-03-31 | 3.60 | 3.52 | 3.31 | 91.79% | 91.97% | 0.00 | 0.00% | 0.00% | 0.24 | 6.95% | 6.80% | 0.04 | 1.26% | 1.23% |
| 2022-03-30 | 3.60 | 3.52 | 3.31 | 91.79% | 91.97% | 0.00 | 0.00% | 0.00% | 0.24 | 6.95% | 6.80% | 0.04 | 1.26% | 1.23% |
| 2021-12-31 | 4.41 | 4.32 | 3.91 | 88.23% | 88.48% | 0.00 | 0.00% | 0.00% | 0.36 | 8.24% | 8.06% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 5.44 | 5.41 | 3.76 | 68.97% | 69.12% | 0.00 | 0.00% | 0.00% | 1.68 | 30.98% | 30.83% | 0.00 | 0.05% | 0.05% |