博时核心资产精选混合C
(013418)公募混合型
1.1632
-0.44%-0.0051
单位净值 [2025-09-30]
1.1632
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.55%
- 最近一季：30.90%
- 最近半年：38.77%
- 今年以来：56.74%
- 最近一年：62.28%
- 最近两年：59.54%
- 最近三年：30.98%
- 成立以来：16.32%
- 成立日期：2021-09-17
- 基金经理：冀楠
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：可以申购
- 最新规模：5.75亿元
- 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 | 5.75 | 5.72 | 5.17 | 89.91% | 89.96% | 0.00 | 0.00% | 0.00% | 0.57 | 9.92% | 9.87% | 0.01 | 0.17% | 0.17% |
| 2025-03-31 | 5.51 | 5.47 | 4.49 | 81.27% | 81.39% | 0.00 | 0.00% | 0.00% | 0.95 | 17.29% | 17.17% | 0.08 | 1.44% | 1.44% |
| 2024-12-31 | 5.24 | 5.18 | 4.46 | 84.95% | 85.12% | 0.00 | 0.00% | 0.00% | 0.52 | 9.99% | 9.87% | 0.01 | 0.24% | 0.24% |
| 2024-09-30 | 5.54 | 5.15 | 4.59 | 81.59% | 82.90% | 0.00 | 0.00% | 0.00% | 0.84 | 16.31% | 15.15% | 0.11 | 2.10% | 1.95% |
| 2024-06-30 | 5.03 | 5.00 | 4.56 | 90.56% | 90.59% | 0.02 | 0.31% | 0.31% | 0.36 | 7.27% | 7.24% | 0.05 | 0.97% | 0.97% |
| 2024-03-31 | 5.24 | 5.18 | 4.60 | 87.66% | 87.80% | 0.00 | 0.00% | 0.00% | 0.47 | 8.98% | 8.88% | 0.02 | 0.30% | 0.30% |
| 2024-03-30 | 5.24 | 5.18 | 4.60 | 87.66% | 87.80% | 0.00 | 0.00% | 0.00% | 0.47 | 8.98% | 8.88% | 0.02 | 0.30% | 0.30% |
| 2023-12-31 | 5.46 | 5.43 | 4.60 | 84.15% | 84.25% | 0.20 | 3.70% | 3.68% | 0.64 | 11.80% | 11.73% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 6.07 | 6.02 | 4.88 | 80.34% | 80.47% | 0.00 | 0.00% | 0.00% | 0.69 | 11.47% | 11.39% | 0.03 | 0.48% | 0.48% |
| 2023-06-30 | 6.77 | 6.75 | 5.90 | 87.14% | 87.19% | 0.00 | 0.00% | 0.00% | 0.64 | 9.53% | 9.49% | 0.02 | 0.37% | 0.37% |
| 2023-03-31 | 7.09 | 7.05 | 6.47 | 91.23% | 91.27% | 0.00 | 0.00% | 0.00% | 0.59 | 8.36% | 8.31% | 0.01 | 0.20% | 0.21% |
| 2023-03-30 | 7.09 | 7.05 | 6.47 | 91.23% | 91.27% | 0.00 | 0.00% | 0.00% | 0.59 | 8.36% | 8.31% | 0.01 | 0.20% | 0.21% |
| 2022-12-31 | 7.38 | 7.34 | 5.88 | 79.50% | 79.63% | 0.00 | 0.00% | 0.00% | 1.48 | 20.18% | 20.05% | 0.02 | 0.32% | 0.32% |
| 2022-09-30 | 7.96 | 7.89 | 5.55 | 69.35% | 69.65% | 0.00 | 0.00% | 0.00% | 2.42 | 30.63% | 30.33% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 8.83 | 8.79 | 6.92 | 78.33% | 78.42% | 0.10 | 1.10% | 1.10% | 1.76 | 19.98% | 19.90% | 0.05 | 0.59% | 0.58% |
| 2022-03-31 | 7.97 | 7.90 | 6.24 | 78.14% | 78.33% | 0.00 | 0.00% | 0.00% | 1.71 | 21.60% | 21.42% | 0.02 | 0.26% | 0.25% |
| 2022-03-30 | 7.97 | 7.90 | 6.24 | 78.14% | 78.33% | 0.00 | 0.00% | 0.00% | 1.71 | 21.60% | 21.42% | 0.02 | 0.26% | 0.25% |
| 2021-12-31 | 10.07 | 9.97 | 7.28 | 71.94% | 72.22% | 0.00 | 0.00% | 0.00% | 2.80 | 28.04% | 27.75% | 0.00 | 0.02% | 0.03% |