博时平衡配置混合

(050007)公募混合型
+添加自选
1.0440 0.58%+0.0060
单位净值 [2025-09-30]
2.9170
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.65%
  • 最近一季：13.48%
  • 最近半年：13.48%
  • 今年以来：14.73%
  • 最近一年：13.73%
  • 最近两年：15.36%
  • 最近三年：12.62%
  • 成立以来：326.68%
  • 成立日期：2006-05-31
  • 基金经理：孙少锋
  • 产品类型：契约型开放式
  • 最新份额：3.26亿
  • 申购状态：可以申购
  • 最新规模：3.01亿元
  • 投资风格：标准混合型
  • 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 3.01 3.00 1.54 51.02% 51.19% 1.27 42.43% 42.28% 0.15 4.92% 4.90% 0.05 1.63% 1.63%
2025-03-31 3.04 3.03 1.36 44.72% 44.86% 1.15 37.81% 37.71% 0.47 15.65% 15.61% 0.06 1.82% 1.82%
2024-12-31 3.32 3.31 1.58 47.54% 47.70% 0.55 16.61% 16.56% 0.09 2.86% 2.86% 0.00 0.07% 0.07%
2024-09-30 3.71 3.25 1.95 46.06% 52.66% 1.25 38.52% 33.81% 0.35 10.77% 9.45% 0.00 0.04% 0.03%
2024-06-30 3.20 3.08 1.48 44.24% 46.30% 1.06 34.38% 33.11% 0.26 8.57% 8.25% 0.03 1.11% 1.07%
2024-03-31 3.13 3.12 1.60 50.97% 51.13% 0.92 29.33% 29.23% 0.09 2.92% 2.91% 0.14 4.61% 4.60%
2024-03-30 3.13 3.12 1.60 50.97% 51.13% 0.92 29.33% 29.23% 0.09 2.92% 2.91% 0.14 4.61% 4.60%
2023-12-31 3.34 3.22 1.77 51.25% 52.99% 0.93 28.81% 27.78% 0.09 2.78% 2.68% 0.11 3.48% 3.36%
2023-09-30 3.45 3.37 1.89 53.70% 54.83% 0.67 19.83% 19.35% 0.10 3.01% 2.94% 0.07 2.21% 2.16%
2023-06-30 3.56 3.48 1.92 52.98% 54.00% 0.85 24.38% 23.84% 0.14 3.92% 3.84% 0.07 2.06% 2.02%
2023-03-31 3.77 3.58 1.83 45.73% 48.41% 1.24 34.64% 32.92% 0.26 7.33% 6.97% 0.00 0.03% 0.03%
2023-03-30 3.77 3.58 1.83 45.73% 48.41% 1.24 34.64% 32.92% 0.26 7.33% 6.97% 0.00 0.03% 0.03%
2022-12-31 3.81 3.63 2.00 50.24% 52.61% 1.38 38.05% 36.23% 0.25 6.99% 6.66% 0.00 0.03% 0.03%
2022-09-30 3.61 3.60 1.82 50.20% 50.37% 1.30 36.14% 36.02% 0.16 4.40% 4.38% 0.00 0.08% 0.08%
2022-06-30 4.04 4.00 2.30 56.39% 56.89% 1.35 33.85% 33.47% 0.12 2.95% 2.91% 0.00 0.05% 0.05%
2022-03-31 3.70 3.68 2.10 56.60% 56.83% 1.37 37.32% 37.12% 0.09 2.38% 2.37% 0.04 0.98% 0.97%
2022-03-30 3.70 3.68 2.10 56.60% 56.83% 1.37 37.32% 37.12% 0.09 2.38% 2.37% 0.04 0.98% 0.97%
2021-12-31 4.41 4.39 2.15 48.57% 48.71% 1.15 26.06% 25.99% 0.10 2.27% 2.27% 0.06 1.36% 1.36%
2021-09-30 5.28 4.33 2.11 26.79% 39.97% 1.20 27.73% 22.74% 1.03 23.88% 19.58% 0.02 0.39% 0.32%
2021-06-30 4.57 4.56 2.47 54.25% 54.02% 1.32 29.09% 28.96% 0.12 2.73% 2.72% 0.65 13.93% 14.30%
2021-03-31 4.42 4.40 2.39 53.85% 54.04% 1.47 33.43% 33.29% 0.08 1.82% 1.81% 0.04 0.84% 0.84%
2021-03-30 4.42 4.40 2.39 53.85% 54.04% 1.47 33.43% 33.29% 0.08 1.82% 1.81% 0.04 0.84% 0.84%
2020-12-31 5.26 5.24 3.08 58.31% 58.49% 1.90 36.23% 36.07% 0.05 1.02% 1.02% 0.04 0.81% 0.81%
2020-09-30 4.82 4.80 2.44 50.46% 50.62% 1.89 39.43% 39.30% 0.09 1.86% 1.85% 0.04 0.75% 0.75%
2020-06-30 5.00 4.97 2.84 56.65% 56.91% 1.53 30.82% 30.63% 0.11 2.16% 2.14% 0.04 0.83% 0.84%
2020-03-31 4.74 4.60 2.66 54.85% 56.16% 1.13 24.54% 23.82% 0.26 5.59% 5.43% 0.09 1.99% 1.94%
2020-03-30 4.74 4.60 2.66 54.85% 56.16% 1.13 24.54% 23.82% 0.26 5.59% 5.43% 0.09 1.99% 1.94%
2019-12-31 5.48 5.15 2.87 49.18% 52.28% 1.62 31.52% 29.60% 0.95 18.36% 17.24% 0.05 0.94% 0.88%
2019-09-30 5.26 5.04 2.91 53.23% 55.19% 2.18 43.13% 41.32% 0.10 2.02% 1.94% 0.08 1.62% 1.55%
2019-06-30 5.50 4.83 2.83 44.78% 51.52% 2.37 49.03% 43.05% 0.24 5.05% 4.43% 0.06 1.14% 1.00%
2019-03-31 5.62 5.17 2.50 39.78% 44.57% 2.79 53.97% 49.67% 0.27 5.23% 4.82% 0.05 1.02% 0.94%
2019-03-30 5.62 5.17 2.50 39.78% 44.57% 2.79 53.97% 49.67% 0.27 5.23% 4.82% 0.05 1.02% 0.94%
2018-12-31 5.15 4.27 2.32 33.94% 45.14% 2.69 62.96% 52.29% 0.07 1.75% 1.45% 0.06 1.35% 1.12%
2018-09-30 4.66 4.64 2.62 55.98% 56.20% 1.61 34.78% 34.61% 0.35 7.47% 7.43% 0.08 1.77% 1.76%
2018-06-30 5.20 5.17 3.02 57.87% 58.11% 1.84 35.57% 35.36% 0.31 5.93% 5.90% 0.03 0.63% 0.63%
2018-03-31 5.59 5.55 3.08 54.81% 55.14% 1.76 31.79% 31.56% 0.56 10.11% 10.04% 0.18 3.29% 3.26%
2018-03-30 5.59 5.55 3.08 54.81% 55.14% 1.76 31.79% 31.56% 0.56 10.11% 10.04% 0.18 3.29% 3.26%
2017-12-31 6.29 5.90 3.32 49.59% 52.74% 1.65 27.97% 26.22% 1.17 19.89% 18.65% 0.15 2.55% 2.39%
2017-09-30 6.47 6.24 3.67 55.20% 56.77% 2.46 39.44% 38.05% 0.27 4.37% 4.22% 0.06 0.99% 0.96%
2017-06-30 5.77 5.73 3.33 57.41% 57.69% 1.89 33.07% 32.86% 0.49 8.51% 8.45% 0.06 1.01% 1.00%
2017-03-31 5.77 5.74 3.10 53.45% 53.75% 2.16 37.57% 37.33% 0.37 6.41% 6.37% 0.15 2.57% 2.55%
2017-03-30 5.77 5.74 3.10 53.45% 53.75% 2.16 37.57% 37.33% 0.37 6.41% 6.37% 0.15 2.57% 2.55%
2016-12-31 5.89 5.84 3.22 54.23% 54.65% 2.20 37.65% 37.31% 0.43 7.42% 7.35% 0.04 0.70% 0.69%
2016-09-30 6.12 5.99 3.18 50.88% 51.93% 1.85 30.87% 30.21% 0.37 6.17% 6.04% 0.07 1.16% 1.13%
2016-06-30 6.42 6.16 3.35 50.22% 52.20% 1.88 30.52% 29.30% 1.13 18.36% 17.63% 0.06 0.90% 0.87%
2016-03-31 6.50 6.30 3.62 54.33% 55.73% 1.78 28.30% 27.43% 0.76 12.03% 11.66% 0.34 5.34% 5.18%
2016-03-30 6.50 6.30 3.62 54.33% 55.73% 1.78 28.30% 27.43% 0.76 12.03% 11.66% 0.34 5.34% 5.18%
2015-12-31 7.24 7.20 4.09 56.24% 56.45% 2.67 37.10% 36.92% 0.33 4.61% 4.59% 0.15 2.05% 2.04%
2015-09-30 7.13 7.10 2.18 30.34% 30.62% 3.33 46.87% 46.68% 1.52 21.47% 21.38% 0.09 1.32% 1.32%
2015-06-30 9.05 8.85 4.36 47.12% 48.25% 3.92 44.28% 43.34% 0.43 4.91% 4.80% 0.33 3.69% 3.61%
2015-03-31 13.65 13.46 7.40 53.54% 54.21% 4.91 36.48% 35.95% 1.19 8.83% 8.71% 0.15 1.15% 1.13%
2015-03-30 13.65 13.46 7.40 53.54% 54.21% 4.91 36.48% 35.95% 1.19 8.83% 8.71% 0.15 1.15% 1.13%
2014-12-31 14.92 14.69 5.23 34.05% 35.04% 7.61 51.77% 50.98% 1.87 12.75% 12.56% 0.21 1.43% 1.42%
2014-09-30 15.25 15.11 4.71 30.29% 30.92% 7.49 49.56% 49.11% 1.24 8.18% 8.11% 0.17 1.11% 1.10%
2014-06-30 15.83 15.74 4.90 30.54% 30.93% 6.69 42.48% 42.24% 1.05 6.68% 6.64% 0.36 2.31% 2.30%
2014-03-31 16.02 15.96 5.07 31.38% 31.65% 7.21 45.16% 44.98% 0.52 3.26% 3.24% 0.22 1.37% 1.37%
2014-03-30 16.02 15.96 5.07 31.38% 31.65% 7.21 45.16% 44.98% 0.52 3.26% 3.24% 0.22 1.37% 1.37%
2013-12-31 17.56 17.18 5.96 32.51% 33.95% 8.70 50.63% 49.55% 0.73 4.27% 4.18% 0.86 5.02% 4.91%
2013-09-30 21.20 20.62 11.69 53.84% 55.12% 9.18 44.52% 43.29% 0.11 0.55% 0.53% 0.22 1.09% 1.06%
2013-06-30 20.79 19.98 8.94 40.68% 42.99% 9.50 47.55% 45.69% 1.15 5.74% 5.52% 0.21 1.03% 0.99%
2013-03-31 20.03 19.85 11.72 58.14% 58.51% 7.55 38.01% 37.68% 0.57 2.88% 2.85% 0.19 0.97% 0.96%
2013-03-30 20.03 19.85 11.72 58.14% 58.51% 7.55 38.01% 37.68% 0.57 2.88% 2.85% 0.19 0.97% 0.96%
2012-12-31 18.94 18.73 11.18 58.59% 59.04% 7.13 38.09% 37.67% 0.32 1.68% 1.67% 0.31 1.64% 1.62%
2012-09-30 18.28 18.23 9.24 50.70% 50.55% 7.35 40.35% 40.23% 0.56 3.08% 3.07% 1.13 5.87% 6.15%
2012-06-30 19.06 18.94 9.70 50.58% 50.88% 7.48 39.46% 39.22% 0.68 3.60% 3.58% 0.50 2.66% 2.65%
2012-03-31 19.88 19.59 7.92 38.91% 39.82% 7.29 37.24% 36.68% 4.47 22.80% 22.46% 0.20 1.05% 1.04%
2012-03-30 19.88 19.59 7.92 38.91% 39.82% 7.29 37.24% 36.68% 4.47 22.80% 22.46% 0.20 1.05% 1.04%
2011-12-31 21.79 21.68 9.92 45.23% 45.52% 8.55 39.46% 39.25% 3.16 14.55% 14.48% 0.16 0.76% 0.75%
2011-09-30 27.02 25.86 12.83 45.10% 47.47% 11.27 43.58% 41.70% 2.64 10.22% 9.78% 0.28 1.10% 1.05%
2011-06-30 29.93 29.83 12.55 41.73% 41.91% 11.03 36.96% 36.84% 6.06 20.32% 20.26% 0.30 0.99% 0.99%
2011-03-31 32.08 30.45 16.00 47.19% 49.88% 13.29 43.65% 41.42% 2.47 8.11% 7.70% 0.32 1.05% 1.00%
2011-03-30 32.08 30.45 16.00 47.19% 49.88% 13.29 43.65% 41.42% 2.47 8.11% 7.70% 0.32 1.05% 1.00%
2010-12-31 37.20 36.43 18.60 48.96% 50.01% 13.06 35.85% 35.11% 5.29 14.51% 14.21% 0.25 0.68% 0.67%
2010-09-30 34.25 34.10 19.64 57.16% 57.34% 12.46 36.52% 36.36% 1.24 3.62% 3.61% 0.92 2.70% 2.69%
2010-06-30 31.39 31.29 15.61 49.59% 49.74% 14.11 45.11% 44.97% 1.35 4.31% 4.30% 0.31 0.99% 0.99%
2010-03-31 34.76 32.26 17.79 47.41% 51.19% 8.86 27.45% 25.47% 3.09 9.58% 8.89% 0.39 1.22% 1.14%
2010-03-30 34.76 32.26 17.79 47.41% 51.19% 8.86 27.45% 25.47% 3.09 9.58% 8.89% 0.39 1.22% 1.14%
2009-12-31 36.35 36.19 19.25 52.74% 52.95% 11.78 32.54% 32.40% 5.17 14.28% 14.22% 0.16 0.44% 0.43%
2009-09-30 35.41 35.25 15.25 42.79% 43.06% 13.01 36.91% 36.73% 6.85 19.43% 19.34% 0.31 0.87% 0.87%
2009-06-30 35.09 34.79 19.39 54.88% 55.27% 12.05 34.65% 34.35% 3.33 9.56% 9.48% 0.32 0.91% 0.90%
2009-03-31 29.20 28.72 15.86 53.57% 54.32% 9.65 33.61% 33.07% 3.00 10.45% 10.28% 0.68 2.37% 2.33%
2009-03-30 29.20 28.72 15.86 53.57% 54.32% 9.65 33.61% 33.07% 3.00 10.45% 10.28% 0.68 2.37% 2.33%
2008-12-31 24.28 24.21 7.75 31.71% 31.90% 13.84 57.15% 56.99% 2.60 10.73% 10.70% 0.10 0.41% 0.41%
2008-09-30 33.88 29.25 12.14 25.69% 35.83% 18.38 62.84% 54.26% 2.67 9.13% 7.89% 0.68 2.34% 2.02%
2008-06-30 32.14 32.02 12.12 37.47% 37.71% 18.45 57.62% 57.40% 1.14 3.55% 3.54% 0.40 1.25% 1.24%
2008-03-31 35.04 34.58 10.44 28.87% 29.81% 22.27 64.40% 63.55% 2.00 5.79% 5.71% 0.33 0.94% 0.93%
2008-03-30 35.04 34.58 10.44 28.87% 29.81% 22.27 64.40% 63.55% 2.00 5.79% 5.71% 0.33 0.94% 0.93%
2007-12-31 51.61 47.12 25.20 43.94% 48.82% 23.57 50.03% 45.67% 2.30 4.88% 4.45% 0.53 1.12% 1.03%
2007-09-30 71.09 61.21 34.46 40.16% 48.47% 21.44 35.02% 30.16% 14.63 23.91% 20.59% 0.52 0.85% 0.73%
2007-06-30 67.65 65.41 37.32 53.64% 55.17% 21.65 33.09% 32.00% 7.68 11.74% 11.36% 0.92 1.41% 1.36%
2007-03-31 14.81 14.20 8.34 54.39% 56.28% 5.64 39.71% 38.06% 0.72 5.08% 4.87% 0.08 0.56% 0.54%
2007-03-30 14.81 14.20 8.34 54.39% 56.28% 5.64 39.71% 38.06% 0.72 5.08% 4.87% 0.08 0.56% 0.54%
2006-12-31 20.57 20.21 12.03 57.76% 58.50% 6.94 34.33% 33.73% 0.88 4.36% 4.29% 0.36 1.79% 1.76%
2006-09-30 23.78 23.68 11.93 49.96% 50.17% 6.49 27.39% 27.27% 5.29 22.35% 22.26% 0.07 0.30% 0.30%
2006-06-30 0.00 23.95 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%