博时浦惠一年持有期混合A
(014158)公募混合型
1.1849
1.57%+0.0186
单位净值 [2025-09-30]
1.1849
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.05%
- 最近一季：20.85%
- 最近半年：24.86%
- 今年以来：30.60%
- 最近一年：27.27%
- 最近两年：30.14%
- 最近三年：17.98%
- 成立以来：18.49%
- 成立日期：2022-02-17
- 基金经理：过钧
- 产品类型：契约型开放式
- 最新份额：1.19亿
- 申购状态：可以申购
- 最新规模：1.28亿元
- 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 | 1.28 | 1.27 | 0.63 | 48.89% | 49.35% | 0.32 | 25.09% | 24.87% | 0.04 | 3.17% | 3.14% | 0.01 | 0.48% | 0.48% |
| 2025-03-31 | 1.32 | 1.31 | 0.65 | 48.86% | 49.13% | 0.32 | 24.49% | 24.36% | 0.05 | 3.46% | 3.44% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.37 | 1.36 | 0.68 | 49.73% | 49.32% | 0.34 | 24.97% | 24.77% | 0.05 | 3.70% | 3.67% | 0.30 | 21.60% | 22.24% |
| 2024-09-30 | 1.50 | 1.46 | 0.73 | 46.83% | 48.42% | 0.34 | 23.57% | 22.87% | 0.05 | 3.38% | 3.28% | 0.04 | 2.48% | 2.40% |
| 2024-06-30 | 1.44 | 1.43 | 0.71 | 49.03% | 49.34% | 0.36 | 25.15% | 25.00% | 0.05 | 3.74% | 3.72% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.49 | 1.48 | 0.74 | 49.23% | 49.48% | 0.36 | 24.17% | 24.05% | 0.04 | 3.01% | 2.99% | 0.00 | 0.02% | 0.03% |
| 2024-03-30 | 1.49 | 1.48 | 0.74 | 49.23% | 49.48% | 0.36 | 24.17% | 24.05% | 0.04 | 3.01% | 2.99% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 1.81 | 1.51 | 0.76 | 30.21% | 41.69% | 0.40 | 26.57% | 22.20% | 0.06 | 3.75% | 3.13% | 0.29 | 18.86% | 15.76% |
| 2023-09-30 | 1.74 | 1.73 | 0.86 | 49.23% | 49.60% | 0.56 | 32.51% | 32.28% | 0.05 | 2.70% | 2.68% | 0.01 | 0.50% | 0.49% |
| 2023-06-30 | 1.91 | 1.90 | 0.94 | 48.71% | 49.08% | 0.59 | 31.14% | 30.92% | 0.05 | 2.79% | 2.77% | 0.01 | 0.54% | 0.53% |
| 2023-03-31 | 2.52 | 2.47 | 1.22 | 47.46% | 48.58% | 0.25 | 10.09% | 9.87% | 0.19 | 7.86% | 7.69% | 0.01 | 0.55% | 0.54% |
| 2023-03-30 | 2.52 | 2.47 | 1.22 | 47.46% | 48.58% | 0.25 | 10.09% | 9.87% | 0.19 | 7.86% | 7.69% | 0.01 | 0.55% | 0.54% |
| 2022-12-31 | 4.21 | 4.21 | 2.07 | 49.02% | 49.07% | 0.23 | 5.47% | 5.47% | 0.29 | 6.96% | 6.96% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 4.24 | 4.23 | 2.07 | 48.68% | 48.75% | 0.24 | 5.58% | 5.57% | 0.26 | 6.03% | 6.02% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 4.41 | 4.35 | 2.10 | 46.75% | 47.51% | 0.24 | 5.41% | 5.33% | 0.38 | 8.74% | 8.62% | 0.00 | 0.02% | 0.02% |