博时恒盈稳健一年持有期混合C
(013322)公募混合型
1.1643
0.67%+0.0078
单位净值 [2025-09-30]
1.1643
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.43%
- 最近一季：7.58%
- 最近半年：8.63%
- 今年以来：10.74%
- 最近一年：12.48%
- 最近两年：17.89%
- 最近三年：17.62%
- 成立以来：16.43%
- 成立日期：2021-10-11
- 基金经理：谢泽林
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.52亿元
- 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 | 0.52 | 0.51 | 0.15 | 27.36% | 28.46% | 0.33 | 63.77% | 62.80% | 0.04 | 8.48% | 8.35% | 0.00 | 0.39% | 0.39% |
| 2025-03-31 | 0.52 | 0.47 | 0.11 | 11.57% | 20.81% | 0.31 | 66.49% | 59.54% | 0.08 | 18.14% | 16.24% | 0.02 | 3.80% | 3.41% |
| 2024-12-31 | 0.54 | 0.53 | 0.13 | 23.69% | 23.85% | 0.28 | 52.17% | 52.06% | 0.07 | 13.55% | 13.52% | 0.01 | 1.24% | 1.24% |
| 2024-09-30 | 0.99 | 0.70 | 0.19 | 27.34% | 19.28% | 0.59 | 42.96% | 59.77% | 0.11 | 15.76% | 11.12% | 0.02 | 2.46% | 1.74% |
| 2024-06-30 | 1.00 | 0.74 | 0.19 | 25.48% | 18.70% | 0.72 | 61.77% | 71.94% | 0.09 | 12.70% | 9.32% | 0.00 | 0.05% | 0.04% |
| 2024-03-31 | 1.17 | 0.91 | 0.21 | 23.15% | 17.88% | 0.77 | 55.04% | 65.27% | 0.08 | 8.29% | 6.41% | 0.07 | 8.00% | 6.18% |
| 2024-03-30 | 1.17 | 0.91 | 0.21 | 23.15% | 17.88% | 0.77 | 55.04% | 65.27% | 0.08 | 8.29% | 6.41% | 0.07 | 8.00% | 6.18% |
| 2023-12-31 | 1.51 | 1.10 | 0.26 | 23.39% | 17.07% | 1.15 | 67.81% | 76.50% | 0.09 | 7.88% | 5.75% | 0.01 | 0.92% | 0.68% |
| 2023-09-30 | 1.60 | 1.26 | 0.26 | 20.82% | 16.38% | 1.27 | 73.61% | 79.23% | 0.07 | 5.47% | 4.31% | 0.00 | 0.10% | 0.08% |
| 2023-06-30 | 1.84 | 1.47 | 0.32 | 21.66% | 17.34% | 1.45 | 73.64% | 78.90% | 0.05 | 3.06% | 2.45% | 0.01 | 0.96% | 0.77% |
| 2023-03-31 | 2.49 | 2.01 | 0.44 | 21.91% | 17.71% | 1.96 | 73.66% | 78.71% | 0.05 | 2.50% | 2.02% | 0.01 | 0.74% | 0.60% |
| 2023-03-30 | 2.49 | 2.01 | 0.44 | 21.91% | 17.71% | 1.96 | 73.66% | 78.71% | 0.05 | 2.50% | 2.02% | 0.01 | 0.74% | 0.60% |
| 2022-12-31 | 2.35 | 2.32 | 0.22 | 7.88% | 9.29% | 1.81 | 78.27% | 77.07% | 0.09 | 4.00% | 3.94% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 3.43 | 3.42 | 0.29 | 8.48% | 8.46% | 1.40 | 40.96% | 40.88% | 0.43 | 12.53% | 12.50% | 1.31 | 38.03% | 38.16% |
| 2022-06-30 | 4.41 | 3.44 | 0.51 | 14.70% | 11.46% | 3.73 | 80.29% | 84.63% | 0.09 | 2.55% | 1.99% | 0.05 | 1.32% | 1.03% |
| 2022-03-31 | 3.61 | 3.42 | 0.55 | 10.33% | 15.14% | 2.69 | 78.74% | 74.51% | 0.28 | 8.21% | 7.77% | 0.09 | 2.72% | 2.58% |
| 2022-03-30 | 3.61 | 3.42 | 0.55 | 10.33% | 15.14% | 2.69 | 78.74% | 74.51% | 0.28 | 8.21% | 7.77% | 0.09 | 2.72% | 2.58% |
| 2021-12-31 | 3.47 | 3.46 | 0.70 | 19.74% | 20.18% | 2.28 | 66.06% | 65.70% | 0.13 | 3.81% | 3.79% | 0.04 | 1.13% | 1.12% |