博时时代领航混合A
(014703)公募混合型
1.0717
-0.23%-0.0025
单位净值 [2025-09-30]
1.0717
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.19%
- 最近一季：3.86%
- 最近半年：3.32%
- 今年以来：9.82%
- 最近一年：13.60%
- 最近两年：24.01%
- 最近三年：15.63%
- 成立以来：7.17%
- 成立日期：2022-01-25
- 基金经理：赵易
- 产品类型：契约型开放式
- 最新份额：0.71亿
- 申购状态：可以申购
- 最新规模：1.29亿元
- 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 | 1.29 | 1.29 | 0.83 | 63.99% | 64.10% | 0.00 | 0.00% | 0.00% | 0.11 | 8.78% | 8.75% | 0.03 | 2.42% | 2.42% |
| 2025-03-31 | 1.34 | 1.33 | 0.98 | 73.10% | 73.21% | 0.00 | 0.00% | 0.00% | 0.22 | 16.77% | 16.70% | 0.03 | 2.17% | 2.16% |
| 2024-12-31 | 1.08 | 1.07 | 0.70 | 64.46% | 64.77% | 0.00 | 0.00% | 0.00% | 0.13 | 11.66% | 11.56% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.17 | 1.17 | 0.87 | 73.82% | 73.89% | 0.00 | 0.03% | 0.03% | 0.12 | 10.22% | 10.19% | 0.00 | 0.36% | 0.36% |
| 2024-06-30 | 1.14 | 1.13 | 0.71 | 62.57% | 62.70% | 0.00 | 0.10% | 0.10% | 0.08 | 6.65% | 6.62% | 0.02 | 1.88% | 1.88% |
| 2024-03-31 | 1.15 | 1.14 | 0.71 | 61.30% | 61.57% | 0.00 | 0.10% | 0.10% | 0.09 | 7.58% | 7.53% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 1.15 | 1.14 | 0.71 | 61.30% | 61.57% | 0.00 | 0.10% | 0.10% | 0.09 | 7.58% | 7.53% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.36 | 1.35 | 1.01 | 73.76% | 73.96% | 0.00 | 0.09% | 0.09% | 0.18 | 13.25% | 13.15% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.49 | 1.48 | 1.02 | 68.32% | 68.45% | 0.00 | 0.09% | 0.09% | 0.30 | 20.30% | 20.22% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 1.68 | 1.67 | 1.19 | 70.42% | 70.58% | 0.00 | 0.09% | 0.08% | 0.49 | 29.15% | 29.00% | 0.01 | 0.34% | 0.34% |
| 2023-03-31 | 1.47 | 1.46 | 1.19 | 80.83% | 80.90% | 0.00 | 0.04% | 0.04% | 0.28 | 19.12% | 19.04% | 0.00 | 0.01% | 0.02% |
| 2023-03-30 | 1.47 | 1.46 | 1.19 | 80.83% | 80.90% | 0.00 | 0.04% | 0.04% | 0.28 | 19.12% | 19.04% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 1.39 | 1.39 | 1.10 | 78.80% | 78.84% | 0.00 | 0.04% | 0.04% | 0.29 | 21.16% | 21.12% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.49 | 1.48 | 0.90 | 60.57% | 60.68% | 0.00 | 0.00% | 0.00% | 0.58 | 39.43% | 39.32% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.10 | 2.06 | 0.96 | 44.81% | 45.83% | 0.00 | 0.00% | 0.00% | 1.12 | 54.60% | 53.59% | 0.01 | 0.59% | 0.58% |
| 2022-03-31 | 2.69 | 2.69 | 0.28 | 10.08% | 10.23% | 0.00 | 0.00% | 0.00% | 2.42 | 89.92% | 89.77% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 2.69 | 2.69 | 0.28 | 10.08% | 10.23% | 0.00 | 0.00% | 0.00% | 2.42 | 89.92% | 89.77% | 0.00 | 0.00% | 0.00% |