博时时代消费混合A
(013836)公募混合型
0.7190
0.93%+0.0067
单位净值 [2025-09-30]
0.7190
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.71%
- 最近一季：4.58%
- 最近半年：13.51%
- 今年以来：14.60%
- 最近一年：9.87%
- 最近两年：1.93%
- 最近三年：-12.41%
- 成立以来：-28.10%
- 成立日期：2021-12-21
- 基金经理：王诗瑶
- 产品类型：契约型开放式
- 最新份额：3.69亿
- 申购状态：可以申购
- 最新规模：2.64亿元
- 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 | 2.64 | 2.62 | 2.31 | 87.39% | 87.52% | 0.00 | 0.00% | 0.00% | 0.25 | 9.64% | 9.54% | 0.08 | 2.97% | 2.94% |
| 2025-03-31 | 2.50 | 2.45 | 2.10 | 83.81% | 84.11% | 0.01 | 0.35% | 0.34% | 0.38 | 15.41% | 15.13% | 0.01 | 0.43% | 0.42% |
| 2024-12-31 | 2.62 | 2.55 | 2.24 | 85.25% | 85.66% | 0.00 | 0.00% | 0.00% | 0.28 | 10.87% | 10.57% | 0.09 | 3.49% | 3.39% |
| 2024-09-30 | 2.87 | 2.80 | 2.02 | 69.74% | 70.46% | 0.00 | 0.00% | 0.00% | 0.79 | 28.29% | 27.62% | 0.01 | 0.18% | 0.18% |
| 2024-06-30 | 2.71 | 2.70 | 1.66 | 61.08% | 61.23% | 0.00 | 0.00% | 0.00% | 1.02 | 37.88% | 37.73% | 0.03 | 1.04% | 1.04% |
| 2024-03-31 | 3.18 | 3.13 | 2.68 | 84.17% | 84.38% | 0.00 | 0.00% | 0.00% | 0.47 | 14.86% | 14.66% | 0.03 | 0.97% | 0.96% |
| 2024-03-30 | 3.18 | 3.13 | 2.68 | 84.17% | 84.38% | 0.00 | 0.00% | 0.00% | 0.47 | 14.86% | 14.66% | 0.03 | 0.97% | 0.96% |
| 2023-12-31 | 3.25 | 3.22 | 2.48 | 76.05% | 76.27% | 0.10 | 3.12% | 3.09% | 0.67 | 20.78% | 20.59% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 3.67 | 3.60 | 3.17 | 86.20% | 86.46% | 0.00 | 0.00% | 0.00% | 0.42 | 11.67% | 11.45% | 0.08 | 2.13% | 2.09% |
| 2023-06-30 | 4.13 | 3.93 | 3.33 | 79.49% | 80.49% | 0.00 | 0.00% | 0.00% | 0.80 | 20.41% | 19.42% | 0.00 | 0.10% | 0.09% |
| 2023-03-31 | 4.83 | 4.82 | 4.54 | 93.83% | 93.85% | 0.00 | 0.00% | 0.00% | 0.30 | 6.14% | 6.12% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 4.83 | 4.82 | 4.54 | 93.83% | 93.85% | 0.00 | 0.00% | 0.00% | 0.30 | 6.14% | 6.12% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 4.88 | 4.86 | 4.52 | 92.61% | 92.63% | 0.00 | 0.05% | 0.05% | 0.30 | 6.11% | 6.09% | 0.06 | 1.23% | 1.23% |
| 2022-09-30 | 4.74 | 4.72 | 4.42 | 93.22% | 93.24% | 0.00 | 0.00% | 0.00% | 0.32 | 6.71% | 6.69% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 5.94 | 5.80 | 5.32 | 89.29% | 89.53% | 0.00 | 0.00% | 0.00% | 0.61 | 10.59% | 10.36% | 0.01 | 0.12% | 0.11% |
| 2022-03-31 | 5.91 | 5.59 | 3.63 | 59.19% | 61.44% | 0.00 | 0.00% | 0.00% | 2.25 | 40.21% | 38.00% | 0.03 | 0.60% | 0.56% |
| 2022-03-30 | 5.91 | 5.59 | 3.63 | 59.19% | 61.44% | 0.00 | 0.00% | 0.00% | 2.25 | 40.21% | 38.00% | 0.03 | 0.60% | 0.56% |