博时博盈稳健6个月持有期混合A
(013113)公募混合型
0.9950
0.73%+0.0073
单位净值 [2025-09-30]
0.9950
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.15%
- 最近一季：7.88%
- 最近半年：8.98%
- 今年以来：12.74%
- 最近一年：14.34%
- 最近两年：6.29%
- 最近三年：3.79%
- 成立以来：-0.50%
- 成立日期：2021-08-10
- 基金经理：张李陵 谢泽林
- 产品类型：契约型开放式
- 最新份额：10.53亿
- 申购状态：可以申购
- 最新规模：20.29亿元
- 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 | 20.29 | 15.01 | 4.49 | 29.94% | 22.15% | 15.12 | 65.55% | 74.51% | 0.41 | 2.76% | 2.04% | 0.26 | 1.75% | 1.30% |
| 2025-03-31 | 15.94 | 15.74 | 4.16 | 25.11% | 26.07% | 9.05 | 57.51% | 56.77% | 0.95 | 6.02% | 5.94% | 0.04 | 0.27% | 0.28% |
| 2024-12-31 | 18.90 | 16.02 | 3.95 | 6.61% | 20.87% | 13.59 | 84.87% | 71.91% | 1.08 | 6.74% | 5.71% | 0.22 | 1.36% | 1.16% |
| 2024-09-30 | 20.07 | 16.71 | 4.31 | 5.66% | 21.49% | 13.52 | 80.92% | 67.35% | 1.29 | 7.72% | 6.42% | 0.95 | 5.70% | 4.74% |
| 2024-06-30 | 23.20 | 17.48 | 5.99 | 34.25% | 25.80% | 15.88 | 58.09% | 68.43% | 1.22 | 7.01% | 5.28% | 0.11 | 0.65% | 0.49% |
| 2024-03-31 | 24.90 | 19.31 | 7.27 | 8.69% | 29.19% | 17.07 | 88.38% | 68.54% | 0.45 | 2.33% | 1.81% | 0.12 | 0.60% | 0.46% |
| 2024-03-30 | 24.90 | 19.31 | 7.27 | 8.69% | 29.19% | 17.07 | 88.38% | 68.54% | 0.45 | 2.33% | 1.81% | 0.12 | 0.60% | 0.46% |
| 2023-12-31 | 26.84 | 21.19 | 8.38 | 12.85% | 31.21% | 17.54 | 82.76% | 65.33% | 0.71 | 3.37% | 2.66% | 0.22 | 1.02% | 0.80% |
| 2023-09-30 | 28.56 | 23.08 | 8.55 | 13.27% | 29.94% | 19.34 | 83.81% | 67.71% | 0.66 | 2.88% | 2.32% | 0.01 | 0.04% | 0.03% |
| 2023-06-30 | 32.51 | 26.02 | 9.54 | 11.73% | 29.36% | 20.60 | 79.16% | 63.36% | 2.17 | 8.34% | 6.67% | 0.20 | 0.77% | 0.61% |
| 2023-03-31 | 37.35 | 27.98 | 8.29 | 29.63% | 22.20% | 26.86 | 62.52% | 71.91% | 1.36 | 4.86% | 3.64% | 0.01 | 0.02% | 0.02% |
| 2023-03-30 | 37.35 | 27.98 | 8.29 | 29.63% | 22.20% | 26.86 | 62.52% | 71.91% | 1.36 | 4.86% | 3.64% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 39.37 | 30.30 | 6.71 | 22.15% | 17.04% | 31.91 | 75.36% | 81.04% | 0.24 | 0.80% | 0.61% | 0.26 | 0.87% | 0.68% |
| 2022-09-30 | 38.74 | 35.14 | 3.67 | 10.44% | 9.47% | 33.79 | 85.91% | 87.22% | 1.27 | 3.60% | 3.27% | 0.02 | 0.05% | 0.04% |
| 2022-06-30 | 51.90 | 42.85 | 4.82 | 11.24% | 9.28% | 36.82 | 64.83% | 70.95% | 4.25 | 9.91% | 8.18% | 0.01 | 0.02% | 0.03% |
| 2022-03-31 | 49.62 | 48.57 | 2.95 | 6.08% | 5.95% | 45.41 | 91.35% | 91.53% | 0.82 | 1.68% | 1.65% | 0.43 | 0.89% | 0.87% |
| 2022-03-30 | 49.62 | 48.57 | 2.95 | 6.08% | 5.95% | 45.41 | 91.35% | 91.53% | 0.82 | 1.68% | 1.65% | 0.43 | 0.89% | 0.87% |
| 2021-12-31 | 60.64 | 60.01 | 12.61 | 19.96% | 20.79% | 43.99 | 73.30% | 72.54% | 0.22 | 0.37% | 0.37% | 1.12 | 1.87% | 1.85% |