博时均衡回报混合A
(015276)公募混合型
1.0023
0.83%+0.0084
单位净值 [2025-09-30]
1.0023
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.54%
- 最近一季：21.51%
- 最近半年：22.62%
- 今年以来：22.41%
- 最近一年：19.91%
- 最近两年：16.11%
- 最近三年：3.42%
- 成立以来：0.23%
- 成立日期：2022-05-31
- 基金经理：金晟哲
- 产品类型：契约型开放式
- 最新份额：0.59亿
- 申购状态：可以申购
- 最新规模：0.54亿元
- 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 | 0.54 | 0.54 | 0.44 | 81.59% | 81.33% | 0.00 | 0.08% | 0.08% | 0.06 | 11.69% | 11.65% | 0.04 | 6.64% | 6.94% |
| 2025-03-31 | 0.59 | 0.57 | 0.47 | 79.48% | 80.16% | 0.00 | 0.06% | 0.06% | 0.10 | 18.25% | 17.64% | 0.01 | 2.21% | 2.14% |
| 2024-12-31 | 0.60 | 0.60 | 0.51 | 85.09% | 85.16% | 0.02 | 2.77% | 2.76% | 0.07 | 11.23% | 11.18% | 0.01 | 0.91% | 0.90% |
| 2024-09-30 | 0.68 | 0.67 | 0.51 | 74.57% | 75.00% | 0.00 | 0.00% | 0.00% | 0.09 | 13.25% | 13.03% | 0.02 | 2.77% | 2.72% |
| 2024-06-30 | 0.66 | 0.66 | 0.45 | 66.71% | 67.06% | 0.01 | 1.21% | 1.20% | 0.08 | 12.72% | 12.58% | 0.00 | 0.53% | 0.53% |
| 2024-03-31 | 0.68 | 0.68 | 0.44 | 64.47% | 64.68% | 0.00 | 0.00% | 0.00% | 0.13 | 19.42% | 19.30% | 0.00 | 0.26% | 0.26% |
| 2024-03-30 | 0.68 | 0.68 | 0.44 | 64.47% | 64.68% | 0.00 | 0.00% | 0.00% | 0.13 | 19.42% | 19.30% | 0.00 | 0.26% | 0.26% |
| 2023-12-31 | 0.73 | 0.72 | 0.54 | 73.85% | 74.13% | 0.00 | 0.00% | 0.00% | 0.13 | 17.75% | 17.56% | 0.01 | 0.76% | 0.75% |
| 2023-09-30 | 0.81 | 0.80 | 0.64 | 78.65% | 78.83% | 0.00 | 0.00% | 0.00% | 0.08 | 9.47% | 9.39% | 0.00 | 0.46% | 0.46% |
| 2023-06-30 | 0.90 | 0.89 | 0.67 | 74.69% | 74.88% | 0.00 | 0.17% | 0.17% | 0.15 | 16.47% | 16.34% | 0.01 | 0.83% | 0.83% |
| 2023-03-31 | 0.97 | 0.97 | 0.68 | 70.00% | 70.14% | 0.01 | 1.47% | 1.46% | 0.12 | 12.53% | 12.47% | 0.02 | 1.77% | 1.76% |
| 2023-03-30 | 0.97 | 0.97 | 0.68 | 70.00% | 70.14% | 0.01 | 1.47% | 1.46% | 0.12 | 12.53% | 12.47% | 0.02 | 1.77% | 1.76% |
| 2022-12-31 | 1.04 | 1.04 | 0.77 | 73.28% | 73.38% | 0.00 | 0.00% | 0.00% | 0.28 | 26.68% | 26.58% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 1.14 | 1.13 | 0.68 | 58.69% | 59.07% | 0.03 | 2.77% | 2.75% | 0.30 | 26.32% | 26.07% | 0.02 | 1.64% | 1.63% |