博时信享一年持有期混合A
(017769)公募混合型
1.1362
0.95%+0.0108
单位净值 [2025-09-29]
1.1362
累计净值 [2025-09-29]
净值估算 [2025-09-30 ]
- 最近一月：2.55%
- 最近一季：12.02%
- 最近半年：14.51%
- 今年以来：17.67%
- 最近一年：19.30%
- 最近两年：19.90%
- 最近三年：---
- 成立以来：13.62%
- 成立日期：2023-03-08
- 基金经理：过钧
- 产品类型：契约型开放式
- 最新份额：1.75亿
- 申购状态：可以申购
- 最新规模：3.59亿元
- 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 | 3.59 | 3.43 | 1.01 | 24.92% | 28.24% | 0.53 | 15.57% | 14.88% | 0.54 | 15.67% | 14.98% | 0.13 | 3.73% | 3.56% |
| 2025-03-31 | 3.98 | 3.96 | 1.18 | 29.34% | 29.61% | 0.63 | 16.00% | 15.94% | 0.59 | 14.77% | 14.71% | 0.01 | 0.24% | 0.24% |
| 2024-12-31 | 4.28 | 4.26 | 1.25 | 28.82% | 29.19% | 0.62 | 14.50% | 14.42% | 0.72 | 17.03% | 16.94% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 4.78 | 4.76 | 1.41 | 29.30% | 29.50% | 0.81 | 17.08% | 17.03% | 0.59 | 12.49% | 12.45% | 0.13 | 2.69% | 2.69% |
| 2024-06-30 | 5.12 | 5.10 | 1.53 | 29.52% | 29.79% | 0.91 | 17.92% | 17.85% | 0.67 | 13.15% | 13.10% | 0.03 | 0.64% | 0.64% |
| 2024-03-31 | 5.85 | 5.82 | 1.75 | 29.59% | 29.85% | 0.74 | 12.68% | 12.63% | 1.05 | 18.09% | 18.03% | 0.01 | 0.15% | 0.15% |
| 2024-03-30 | 5.85 | 5.82 | 1.75 | 29.59% | 29.85% | 0.74 | 12.68% | 12.63% | 1.05 | 18.09% | 18.03% | 0.01 | 0.15% | 0.15% |
| 2023-12-31 | 6.20 | 6.19 | 1.84 | 29.70% | 29.78% | 1.16 | 18.69% | 18.67% | 0.73 | 11.75% | 11.74% | 0.11 | 1.73% | 1.73% |
| 2023-09-30 | 6.28 | 6.27 | 1.86 | 29.50% | 29.58% | 1.35 | 21.50% | 21.47% | 0.58 | 9.20% | 9.19% | 0.06 | 0.88% | 0.88% |
| 2023-06-30 | 6.45 | 6.42 | 1.90 | 29.23% | 29.53% | 1.16 | 18.11% | 18.03% | 0.83 | 12.91% | 12.85% | 0.07 | 1.10% | 1.10% |