博时品质生活混合A
(014107)公募混合型
0.8019
1.43%+0.0115
单位净值 [2025-09-30]
0.8019
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.24%
- 最近一季：22.48%
- 最近半年：23.67%
- 今年以来：23.88%
- 最近一年：18.50%
- 最近两年：17.29%
- 最近三年：-0.88%
- 成立以来：-19.81%
- 成立日期：2021-12-22
- 基金经理：姚爽
- 产品类型：契约型开放式
- 最新份额：2.78亿
- 申购状态：可以申购
- 最新规模：1.93亿元
- 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 | 1.93 | 1.88 | 1.67 | 86.08% | 86.45% | 0.00 | 0.00% | 0.00% | 0.22 | 11.70% | 11.39% | 0.04 | 1.90% | 1.85% |
| 2025-03-31 | 2.42 | 2.38 | 2.14 | 88.41% | 88.59% | 0.00 | 0.04% | 0.04% | 0.26 | 10.92% | 10.75% | 0.02 | 0.63% | 0.62% |
| 2024-12-31 | 2.54 | 2.50 | 2.24 | 88.10% | 88.25% | 0.00 | 0.00% | 0.00% | 0.25 | 10.02% | 9.89% | 0.02 | 0.92% | 0.91% |
| 2024-09-30 | 2.84 | 2.71 | 2.33 | 81.06% | 81.91% | 0.00 | 0.00% | 0.00% | 0.48 | 17.71% | 16.91% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 2.63 | 2.59 | 1.97 | 74.72% | 75.07% | 0.00 | 0.00% | 0.00% | 0.31 | 12.06% | 11.89% | 0.01 | 0.37% | 0.37% |
| 2024-03-31 | 2.71 | 2.70 | 2.34 | 86.27% | 86.32% | 0.00 | 0.00% | 0.00% | 0.29 | 10.88% | 10.84% | 0.00 | 0.16% | 0.16% |
| 2024-03-30 | 2.71 | 2.70 | 2.34 | 86.27% | 86.32% | 0.00 | 0.00% | 0.00% | 0.29 | 10.88% | 10.84% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 2.85 | 2.71 | 2.37 | 82.52% | 83.37% | 0.00 | 0.00% | 0.00% | 0.36 | 13.24% | 12.59% | 0.01 | 0.55% | 0.53% |
| 2023-09-30 | 3.05 | 3.02 | 2.68 | 87.78% | 87.91% | 0.00 | 0.00% | 0.00% | 0.36 | 11.78% | 11.65% | 0.01 | 0.44% | 0.44% |
| 2023-06-30 | 3.35 | 3.30 | 2.91 | 86.63% | 86.85% | 0.00 | 0.00% | 0.00% | 0.44 | 13.34% | 13.12% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 3.90 | 3.79 | 3.36 | 85.64% | 86.06% | 0.00 | 0.00% | 0.00% | 0.39 | 10.36% | 10.06% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 3.90 | 3.79 | 3.36 | 85.64% | 86.06% | 0.00 | 0.00% | 0.00% | 0.39 | 10.36% | 10.06% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 3.77 | 3.73 | 3.34 | 88.51% | 88.65% | 0.00 | 0.00% | 0.00% | 0.32 | 8.51% | 8.41% | 0.11 | 2.98% | 2.94% |
| 2022-09-30 | 3.52 | 3.43 | 3.13 | 88.77% | 89.05% | 0.00 | 0.00% | 0.00% | 0.30 | 8.67% | 8.45% | 0.01 | 0.23% | 0.23% |
| 2022-06-30 | 4.26 | 4.23 | 3.74 | 87.58% | 87.66% | 0.01 | 0.22% | 0.22% | 0.39 | 9.20% | 9.14% | 0.13 | 3.00% | 2.98% |
| 2022-03-31 | 4.15 | 4.11 | 2.84 | 68.12% | 68.44% | 0.01 | 0.20% | 0.20% | 0.98 | 23.78% | 23.54% | 0.04 | 1.02% | 1.01% |
| 2022-03-30 | 4.15 | 4.11 | 2.84 | 68.12% | 68.44% | 0.01 | 0.20% | 0.20% | 0.98 | 23.78% | 23.54% | 0.04 | 1.02% | 1.01% |