博时优质精选混合A
(015902)公募混合型
1.4024
-0.31%-0.0043
单位净值 [2025-09-30]
1.4024
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.68%
- 最近一季：28.85%
- 最近半年：32.90%
- 今年以来：51.68%
- 最近一年：56.71%
- 最近两年：58.46%
- 最近三年：41.21%
- 成立以来：40.24%
- 成立日期：2022-08-22
- 基金经理：冀楠
- 产品类型：契约型开放式
- 最新份额：0.91亿
- 申购状态：可以申购
- 最新规模：1.09亿元
- 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 | 1.09 | 1.08 | 0.95 | 87.51% | 87.60% | 0.00 | 0.00% | 0.00% | 0.11 | 10.15% | 10.08% | 0.03 | 2.34% | 2.32% |
| 2025-03-31 | 1.83 | 1.80 | 1.59 | 86.90% | 87.13% | 0.00 | 0.00% | 0.00% | 0.21 | 11.64% | 11.44% | 0.03 | 1.46% | 1.43% |
| 2024-12-31 | 2.32 | 2.30 | 1.94 | 83.35% | 83.52% | 0.00 | 0.00% | 0.00% | 0.27 | 11.92% | 11.80% | 0.00 | 0.13% | 0.13% |
| 2024-09-30 | 2.52 | 2.36 | 2.07 | 80.68% | 81.94% | 0.00 | 0.00% | 0.00% | 0.31 | 13.32% | 12.45% | 0.11 | 4.66% | 4.36% |
| 2024-06-30 | 2.28 | 2.27 | 2.04 | 89.30% | 89.36% | 0.01 | 0.31% | 0.31% | 0.20 | 9.00% | 8.96% | 0.01 | 0.63% | 0.62% |
| 2024-03-31 | 2.35 | 2.33 | 2.13 | 90.34% | 90.44% | 0.00 | 0.00% | 0.00% | 0.21 | 9.22% | 9.13% | 0.01 | 0.44% | 0.43% |
| 2024-03-30 | 2.35 | 2.33 | 2.13 | 90.34% | 90.44% | 0.00 | 0.00% | 0.00% | 0.21 | 9.22% | 9.13% | 0.01 | 0.44% | 0.43% |
| 2023-12-31 | 2.41 | 2.40 | 2.04 | 84.68% | 84.75% | 0.00 | 0.00% | 0.00% | 0.35 | 14.78% | 14.71% | 0.01 | 0.54% | 0.54% |
| 2023-09-30 | 2.65 | 2.63 | 2.19 | 82.65% | 82.78% | 0.00 | 0.00% | 0.00% | 0.34 | 12.85% | 12.75% | 0.01 | 0.50% | 0.50% |
| 2023-06-30 | 3.10 | 3.03 | 2.83 | 90.93% | 91.13% | 0.00 | 0.00% | 0.00% | 0.27 | 9.00% | 8.80% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 3.36 | 3.29 | 2.67 | 78.84% | 79.31% | 0.00 | 0.00% | 0.00% | 0.54 | 16.35% | 15.98% | 0.00 | 0.04% | 0.05% |
| 2023-03-30 | 3.36 | 3.29 | 2.67 | 78.84% | 79.31% | 0.00 | 0.00% | 0.00% | 0.54 | 16.35% | 15.98% | 0.00 | 0.04% | 0.05% |
| 2022-12-31 | 3.49 | 3.49 | 1.07 | 30.60% | 30.74% | 0.00 | 0.00% | 0.00% | 2.42 | 69.33% | 69.19% | 0.00 | 0.07% | 0.07% |