博时卓远成长一年持有股票A
(016336)公募股票型
1.2699
0.31%+0.0039
单位净值 [2025-09-30]
1.2699
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-3.10%
- 最近一季：5.12%
- 最近半年：15.09%
- 今年以来：19.15%
- 最近一年：27.99%
- 最近两年：26.04%
- 最近三年：26.99%
- 成立以来：26.99%
- 成立日期：2022-09-29
- 基金经理：田俊维
- 产品类型：契约型开放式
- 最新份额：0.44亿
- 申购状态：可以申购
- 最新规模：0.61亿元
- 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 | 0.61 | 0.61 | 0.52 | 85.86% | 85.13% | 0.02 | 3.83% | 3.79% | 0.03 | 4.88% | 4.84% | 0.04 | 5.43% | 6.24% |
| 2025-03-31 | 0.75 | 0.75 | 0.71 | 93.99% | 94.00% | 0.02 | 3.07% | 3.06% | 0.02 | 2.91% | 2.90% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 1.12 | 1.11 | 0.97 | 86.22% | 86.38% | 0.00 | 0.00% | 0.00% | 0.08 | 7.49% | 7.40% | 0.00 | 0.34% | 0.34% |
| 2024-09-30 | 1.45 | 1.44 | 1.21 | 83.32% | 83.38% | 0.00 | 0.00% | 0.00% | 0.10 | 7.04% | 7.01% | 0.00 | 0.16% | 0.16% |
| 2024-06-30 | 1.43 | 1.42 | 1.15 | 80.61% | 80.70% | 0.00 | 0.00% | 0.00% | 0.11 | 7.70% | 7.66% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.54 | 1.53 | 1.25 | 81.47% | 81.50% | 0.03 | 2.19% | 2.19% | 0.11 | 7.06% | 7.05% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 1.54 | 1.53 | 1.25 | 81.47% | 81.50% | 0.03 | 2.19% | 2.19% | 0.11 | 7.06% | 7.05% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 1.67 | 1.67 | 1.37 | 81.89% | 81.95% | 0.03 | 2.01% | 2.00% | 0.12 | 7.29% | 7.27% | 0.01 | 0.42% | 0.42% |
| 2023-09-30 | 2.16 | 2.13 | 1.78 | 82.25% | 82.47% | 0.03 | 1.56% | 1.54% | 0.17 | 7.89% | 7.79% | 0.01 | 0.70% | 0.70% |
| 2023-06-30 | 2.50 | 2.42 | 2.25 | 89.89% | 90.21% | 0.09 | 3.88% | 3.75% | 0.14 | 5.98% | 5.79% | 0.01 | 0.25% | 0.25% |
| 2023-03-31 | 2.29 | 2.25 | 1.86 | 80.98% | 81.30% | 0.08 | 3.64% | 3.58% | 0.24 | 10.57% | 10.39% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 2.29 | 2.25 | 1.86 | 80.98% | 81.30% | 0.08 | 3.64% | 3.58% | 0.24 | 10.57% | 10.39% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.27 | 2.09 | 1.07 | 42.35% | 47.01% | 0.08 | 3.90% | 3.59% | 0.32 | 15.23% | 13.99% | 0.00 | 0.01% | 0.01% |