博时优享回报混合C
(015750)公募混合型
1.1562
1.28%+0.0148
单位净值 [2025-09-30]
1.1562
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.47%
- 最近一季：29.08%
- 最近半年：33.85%
- 今年以来：44.09%
- 最近一年：47.85%
- 最近两年：49.38%
- 最近三年：24.94%
- 成立以来：15.62%
- 成立日期：2022-08-02
- 基金经理：郭晓林
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：可以申购
- 最新规模：3.35亿元
- 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 | 3.35 | 3.31 | 2.49 | 74.12% | 74.41% | 0.04 | 1.10% | 1.09% | 0.80 | 24.06% | 23.79% | 0.02 | 0.72% | 0.71% |
| 2025-03-31 | 3.23 | 3.22 | 2.49 | 76.98% | 77.11% | 0.03 | 1.05% | 1.04% | 0.67 | 20.72% | 20.60% | 0.04 | 1.25% | 1.25% |
| 2024-12-31 | 3.15 | 3.10 | 2.48 | 78.32% | 78.64% | 0.03 | 1.03% | 1.02% | 0.59 | 18.88% | 18.60% | 0.05 | 1.77% | 1.74% |
| 2024-09-30 | 3.17 | 3.13 | 2.26 | 70.76% | 71.14% | 0.00 | 0.00% | 0.00% | 0.91 | 28.93% | 28.55% | 0.01 | 0.31% | 0.31% |
| 2024-06-30 | 3.00 | 2.97 | 2.31 | 76.63% | 76.90% | 0.00 | 0.00% | 0.00% | 0.68 | 22.81% | 22.54% | 0.02 | 0.56% | 0.56% |
| 2024-03-31 | 3.13 | 3.10 | 2.48 | 78.87% | 79.09% | 0.00 | 0.00% | 0.00% | 0.65 | 20.85% | 20.63% | 0.01 | 0.28% | 0.28% |
| 2024-03-30 | 3.13 | 3.10 | 2.48 | 78.87% | 79.09% | 0.00 | 0.00% | 0.00% | 0.65 | 20.85% | 20.63% | 0.01 | 0.28% | 0.28% |
| 2023-12-31 | 3.36 | 3.31 | 2.74 | 81.27% | 81.56% | 0.00 | 0.00% | 0.00% | 0.60 | 18.06% | 17.78% | 0.02 | 0.67% | 0.66% |
| 2023-09-30 | 4.04 | 3.66 | 2.89 | 68.81% | 71.72% | 0.00 | 0.00% | 0.00% | 0.78 | 21.18% | 19.20% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 4.61 | 4.18 | 3.31 | 68.78% | 71.71% | 0.00 | 0.09% | 0.08% | 0.88 | 21.10% | 19.12% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 4.61 | 4.55 | 3.91 | 84.48% | 84.68% | 0.00 | 0.00% | 0.00% | 0.71 | 15.50% | 15.30% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 4.61 | 4.55 | 3.91 | 84.48% | 84.68% | 0.00 | 0.00% | 0.00% | 0.71 | 15.50% | 15.30% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 4.77 | 4.73 | 3.00 | 62.49% | 62.82% | 0.01 | 0.26% | 0.26% | 1.76 | 37.23% | 36.90% | 0.00 | 0.02% | 0.02% |