博时成长回报混合A
(014036)公募混合型
1.3043
0.59%+0.0077
单位净值 [2025-09-30]
1.3043
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.03%
- 最近一季：58.12%
- 最近半年：68.14%
- 今年以来：87.56%
- 最近一年：100.57%
- 最近两年：83.03%
- 最近三年：58.31%
- 成立以来：30.43%
- 成立日期：2021-12-03
- 基金经理：肖瑞瑾
- 产品类型：契约型开放式
- 最新份额：3.38亿
- 申购状态：可以申购
- 最新规模：3.31亿元
- 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 | 3.31 | 3.29 | 3.02 | 91.10% | 91.16% | 0.00 | 0.00% | 0.00% | 0.29 | 8.80% | 8.74% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 3.21 | 3.21 | 2.98 | 92.59% | 92.61% | 0.00 | 0.00% | 0.00% | 0.24 | 7.40% | 7.38% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.87 | 2.79 | 2.61 | 90.81% | 91.06% | 0.00 | 0.00% | 0.00% | 0.26 | 9.19% | 8.94% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.76 | 2.73 | 2.54 | 91.87% | 91.96% | 0.00 | 0.00% | 0.00% | 0.22 | 8.01% | 7.92% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 2.70 | 2.69 | 2.48 | 91.89% | 91.93% | 0.00 | 0.00% | 0.00% | 0.22 | 8.07% | 8.03% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 2.97 | 2.96 | 2.69 | 90.72% | 90.74% | 0.01 | 0.26% | 0.26% | 0.27 | 9.02% | 9.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 2.97 | 2.96 | 2.69 | 90.72% | 90.74% | 0.01 | 0.26% | 0.26% | 0.27 | 9.02% | 9.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.31 | 3.30 | 3.05 | 91.96% | 91.98% | 0.00 | 0.09% | 0.09% | 0.26 | 7.95% | 7.93% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.48 | 3.47 | 3.17 | 91.04% | 91.05% | 0.00 | 0.00% | 0.00% | 0.31 | 8.96% | 8.94% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 4.26 | 4.25 | 3.89 | 91.42% | 91.44% | 0.10 | 2.47% | 2.46% | 0.26 | 6.10% | 6.08% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 4.53 | 4.52 | 4.23 | 93.27% | 93.29% | 0.12 | 2.58% | 2.57% | 0.19 | 4.15% | 4.13% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 4.53 | 4.52 | 4.23 | 93.27% | 93.29% | 0.12 | 2.58% | 2.57% | 0.19 | 4.15% | 4.13% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 4.43 | 4.42 | 4.07 | 91.82% | 91.84% | 0.12 | 2.61% | 2.60% | 0.25 | 5.57% | 5.56% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 4.62 | 4.61 | 4.26 | 92.07% | 92.08% | 0.00 | 0.03% | 0.03% | 0.36 | 7.90% | 7.89% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.61 | 5.58 | 4.97 | 88.53% | 88.59% | 0.00 | 0.00% | 0.00% | 0.64 | 11.42% | 11.36% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 5.52 | 5.50 | 3.75 | 67.65% | 67.80% | 0.00 | 0.00% | 0.00% | 1.77 | 32.28% | 32.13% | 0.00 | 0.07% | 0.07% |
| 2022-03-30 | 5.52 | 5.50 | 3.75 | 67.65% | 67.80% | 0.00 | 0.00% | 0.00% | 1.77 | 32.28% | 32.13% | 0.00 | 0.07% | 0.07% |