博时稳益9个月持有混合A
(013769)公募混合型
1.2006
0.22%+0.0026
单位净值 [2025-09-30]
1.2006
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.19%
- 最近一季：5.51%
- 最近半年：8.40%
- 今年以来：7.85%
- 最近一年：10.40%
- 最近两年：18.34%
- 最近三年：20.34%
- 成立以来：20.06%
- 成立日期：2021-11-09
- 基金经理：张李陵
- 产品类型：契约型开放式
- 最新份额：1.70亿
- 申购状态：可以申购
- 最新规模：4.72亿元
- 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 | 4.72 | 3.82 | 0.55 | 14.40% | 11.66% | 3.64 | 71.92% | 77.26% | 0.21 | 5.40% | 4.38% | 0.17 | 4.48% | 3.63% |
| 2025-03-31 | 4.08 | 3.83 | 0.49 | 6.16% | 11.91% | 3.25 | 84.81% | 79.62% | 0.28 | 7.36% | 6.91% | 0.04 | 1.02% | 0.95% |
| 2024-12-31 | 4.77 | 4.33 | 0.81 | 8.61% | 17.00% | 3.33 | 76.97% | 69.90% | 0.46 | 10.63% | 9.65% | 0.11 | 2.45% | 2.23% |
| 2024-09-30 | 6.38 | 4.97 | 0.89 | 17.83% | 13.88% | 4.83 | 68.78% | 75.69% | 0.65 | 13.12% | 10.21% | 0.01 | 0.27% | 0.22% |
| 2024-06-30 | 6.95 | 5.52 | 0.38 | 6.90% | 5.47% | 5.87 | 80.46% | 84.49% | 0.68 | 12.30% | 9.76% | 0.02 | 0.34% | 0.28% |
| 2024-03-31 | 8.12 | 6.22 | 0.62 | 9.95% | 7.62% | 6.49 | 73.80% | 79.93% | 0.44 | 7.03% | 5.38% | 0.57 | 9.22% | 7.07% |
| 2024-03-30 | 8.12 | 6.22 | 0.62 | 9.95% | 7.62% | 6.49 | 73.80% | 79.93% | 0.44 | 7.03% | 5.38% | 0.57 | 9.22% | 7.07% |
| 2023-12-31 | 10.73 | 7.96 | 1.46 | 18.31% | 13.58% | 7.50 | 59.34% | 69.85% | 0.70 | 8.85% | 6.56% | 1.07 | 13.50% | 10.01% |
| 2023-09-30 | 11.97 | 9.34 | 1.25 | 13.35% | 10.41% | 10.39 | 83.08% | 86.80% | 0.33 | 3.48% | 2.72% | 0.01 | 0.09% | 0.07% |
| 2023-06-30 | 14.61 | 11.62 | 2.34 | 20.18% | 16.05% | 11.79 | 75.77% | 80.73% | 0.40 | 3.41% | 2.71% | 0.07 | 0.64% | 0.51% |
| 2023-03-31 | 20.92 | 15.84 | 2.73 | 17.26% | 13.06% | 17.12 | 75.97% | 81.81% | 1.07 | 6.75% | 5.11% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 20.92 | 15.84 | 2.73 | 17.26% | 13.06% | 17.12 | 75.97% | 81.81% | 1.07 | 6.75% | 5.11% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 28.04 | 21.25 | 2.14 | 10.08% | 7.64% | 25.16 | 86.45% | 89.73% | 0.73 | 3.44% | 2.61% | 0.01 | 0.03% | 0.02% |
| 2022-09-30 | 31.38 | 25.03 | 3.36 | 13.41% | 10.69% | 27.24 | 83.45% | 86.80% | 0.74 | 2.94% | 2.35% | 0.05 | 0.20% | 0.16% |
| 2022-06-30 | 60.17 | 46.29 | 3.47 | 7.49% | 5.76% | 51.25 | 80.74% | 85.18% | 0.60 | 1.30% | 1.00% | 4.85 | 10.47% | 8.06% |
| 2022-03-31 | 50.87 | 45.89 | 3.79 | 8.25% | 7.44% | 44.18 | 85.43% | 86.85% | 1.76 | 3.83% | 3.46% | 0.52 | 1.12% | 1.01% |
| 2022-03-30 | 50.87 | 45.89 | 3.79 | 8.25% | 7.44% | 44.18 | 85.43% | 86.85% | 1.76 | 3.83% | 3.46% | 0.52 | 1.12% | 1.01% |