博时恒益稳健一年持有混合C
(015273)公募混合型
1.1895
0.32%+0.0038
单位净值 [2025-09-30]
1.1895
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.76%
- 最近一季：5.64%
- 最近半年：8.95%
- 今年以来：8.73%
- 最近一年：9.57%
- 最近两年：16.46%
- 最近三年：17.60%
- 成立以来：18.95%
- 成立日期：2022-04-14
- 基金经理：张李陵 李石
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 申购状态：可以申购
- 最新规模：1.94亿元
- 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 | 1.94 | 1.92 | 0.41 | 20.56% | 21.07% | 1.27 | 66.04% | 65.61% | 0.06 | 3.03% | 3.01% | 0.02 | 1.20% | 1.19% |
| 2025-03-31 | 1.89 | 1.87 | 0.26 | 12.77% | 13.74% | 0.97 | 51.83% | 51.25% | 0.06 | 3.36% | 3.32% | 0.00 | 0.16% | 0.16% |
| 2024-12-31 | 0.52 | 0.50 | 0.06 | 10.08% | 12.29% | 0.38 | 74.84% | 73.00% | 0.01 | 2.59% | 2.52% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 0.52 | 0.52 | 0.04 | 7.63% | 8.20% | 0.40 | 76.41% | 75.93% | 0.02 | 3.14% | 3.12% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 0.49 | 0.47 | 0.04 | 9.53% | 9.02% | 0.42 | 83.91% | 84.77% | 0.03 | 6.52% | 6.17% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.56 | 0.56 | 0.07 | 12.39% | 12.77% | 0.44 | 78.50% | 78.15% | 0.01 | 2.66% | 2.65% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.56 | 0.56 | 0.07 | 12.39% | 12.77% | 0.44 | 78.50% | 78.15% | 0.01 | 2.66% | 2.65% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.01 | 0.76 | 0.13 | 16.84% | 12.74% | 0.80 | 72.98% | 79.55% | 0.07 | 9.06% | 6.86% | 0.01 | 1.12% | 0.85% |
| 2023-09-30 | 0.94 | 0.85 | 0.11 | 12.67% | 11.38% | 0.82 | 85.25% | 86.75% | 0.02 | 2.05% | 1.84% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.81 | 1.09 | 0.25 | 22.42% | 13.58% | 1.35 | 58.32% | 74.76% | 0.05 | 4.92% | 2.98% | 0.07 | 6.11% | 3.70% |
| 2023-03-31 | 3.32 | 3.08 | 0.40 | 5.41% | 12.08% | 2.68 | 87.01% | 80.87% | 0.07 | 2.16% | 2.01% | 0.02 | 0.59% | 0.55% |
| 2023-03-30 | 3.32 | 3.08 | 0.40 | 5.41% | 12.08% | 2.68 | 87.01% | 80.87% | 0.07 | 2.16% | 2.01% | 0.02 | 0.59% | 0.55% |
| 2022-12-31 | 3.41 | 3.06 | 0.26 | 8.57% | 7.70% | 3.07 | 89.05% | 90.16% | 0.07 | 2.37% | 2.13% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 3.45 | 3.07 | 0.20 | 6.56% | 5.84% | 3.00 | 85.46% | 87.07% | 0.07 | 2.34% | 2.08% | 0.00 | 0.01% | 0.00% |
| 2022-06-30 | 3.81 | 3.05 | 0.10 | 3.14% | 2.51% | 3.63 | 93.90% | 95.12% | 0.06 | 1.97% | 1.58% | 0.03 | 0.99% | 0.79% |