博时优质鑫选一年持有期混合A
(013797)公募混合型
0.9259
0.11%+0.0010
单位净值 [2025-09-30]
0.9259
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.92%
- 最近一季：14.18%
- 最近半年：16.44%
- 今年以来：18.74%
- 最近一年：13.08%
- 最近两年：23.37%
- 最近三年：10.48%
- 成立以来：-7.41%
- 成立日期：2021-11-03
- 基金经理：林博鸿 蔡滨
- 产品类型：契约型开放式
- 最新份额：23.20亿
- 申购状态：可以申购
- 最新规模：19.10亿元
- 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 | 19.10 | 18.98 | 17.49 | 91.52% | 91.58% | 0.00 | 0.00% | 0.00% | 1.53 | 8.04% | 7.99% | 0.08 | 0.44% | 0.43% |
| 2025-03-31 | 19.89 | 19.77 | 17.88 | 89.82% | 89.88% | 0.02 | 0.12% | 0.12% | 1.99 | 10.06% | 10.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.08 | 20.82 | 19.34 | 91.65% | 91.75% | 0.00 | 0.00% | 0.00% | 1.74 | 8.35% | 8.25% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 24.50 | 23.89 | 17.78 | 71.87% | 72.56% | 0.00 | 0.00% | 0.00% | 6.67 | 27.93% | 27.24% | 0.05 | 0.20% | 0.20% |
| 2024-06-30 | 25.08 | 25.00 | 20.56 | 81.92% | 81.98% | 0.00 | 0.00% | 0.00% | 4.28 | 17.11% | 17.05% | 0.24 | 0.97% | 0.97% |
| 2024-03-31 | 25.72 | 25.47 | 22.79 | 88.50% | 88.61% | 0.00 | 0.00% | 0.00% | 1.66 | 6.50% | 6.44% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 25.72 | 25.47 | 22.79 | 88.50% | 88.61% | 0.00 | 0.00% | 0.00% | 1.66 | 6.50% | 6.44% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 24.47 | 24.40 | 20.86 | 85.21% | 85.25% | 1.10 | 4.53% | 4.52% | 2.50 | 10.26% | 10.23% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 27.40 | 27.09 | 21.42 | 77.94% | 78.19% | 0.00 | 0.00% | 0.00% | 2.39 | 8.82% | 8.72% | 0.06 | 0.24% | 0.24% |
| 2023-06-30 | 31.03 | 30.49 | 24.31 | 77.95% | 78.33% | 0.00 | 0.00% | 0.00% | 6.69 | 21.94% | 21.56% | 0.03 | 0.11% | 0.11% |
| 2023-03-31 | 36.74 | 36.55 | 31.50 | 85.67% | 85.74% | 0.55 | 1.51% | 1.50% | 4.69 | 12.82% | 12.76% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 36.74 | 36.55 | 31.50 | 85.67% | 85.74% | 0.55 | 1.51% | 1.50% | 4.69 | 12.82% | 12.76% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 39.13 | 38.99 | 31.12 | 79.45% | 79.52% | 0.70 | 1.79% | 1.79% | 7.31 | 18.76% | 18.69% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 48.00 | 47.92 | 38.61 | 80.40% | 80.43% | 0.75 | 1.56% | 1.56% | 8.63 | 18.00% | 17.97% | 0.02 | 0.04% | 0.04% |
| 2022-06-30 | 54.22 | 54.15 | 48.87 | 90.12% | 90.13% | 0.03 | 0.05% | 0.05% | 5.32 | 9.82% | 9.81% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 49.54 | 49.46 | 34.60 | 69.79% | 69.83% | 0.03 | 0.06% | 0.06% | 7.49 | 15.15% | 15.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 49.54 | 49.46 | 34.60 | 69.79% | 69.83% | 0.03 | 0.06% | 0.06% | 7.49 | 15.15% | 15.13% | 0.00 | 0.00% | 0.00% |