博时卓越品牌混合(LOF)A

(160512)公募混合型LOF
+添加自选
2.3890 -0.50%-0.0119
单位净值 [2025-09-30]
2.5590
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.40%
  • 最近一季：23.02%
  • 最近半年：19.75%
  • 今年以来：19.93%
  • 最近一年：12.48%
  • 最近两年：2.49%
  • 最近三年：-4.13%
  • 成立以来：160.75%
  • 成立日期：2011-04-22
  • 基金经理：冀楠
  • 产品类型：契约型开放式
  • 最新份额：0.64亿
  • 申购状态：可以申购
  • 最新规模：1.24亿元
  • 投资风格：激进配置型
  • 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 1.24 1.24 0.94 75.17% 75.23% 0.00 0.04% 0.04% 0.29 23.34% 23.28% 0.02 1.45% 1.45%
2025-03-31 1.29 1.29 0.78 60.71% 60.47% 0.00 0.00% 0.00% 0.41 31.64% 31.52% 0.10 7.65% 8.01%
2024-12-31 1.32 1.31 0.99 74.72% 74.89% 0.00 0.00% 0.00% 0.33 25.21% 25.04% 0.00 0.07% 0.07%
2024-09-30 1.65 1.45 1.29 75.08% 78.14% 0.00 0.00% 0.00% 0.36 24.77% 21.73% 0.00 0.15% 0.13%
2024-06-30 1.45 1.39 1.04 70.52% 71.65% 0.01 0.90% 0.87% 0.40 28.52% 27.42% 0.00 0.06% 0.06%
2024-03-31 1.54 1.53 1.22 80.04% 79.57% 0.00 0.00% 0.00% 0.21 13.93% 13.85% 0.10 6.03% 6.58%
2024-03-30 1.54 1.53 1.22 80.04% 79.57% 0.00 0.00% 0.00% 0.21 13.93% 13.85% 0.10 6.03% 6.58%
2023-12-31 1.59 1.58 1.17 73.54% 73.67% 0.00 0.00% 0.00% 0.42 26.33% 26.20% 0.00 0.13% 0.13%
2023-09-30 1.70 1.69 1.44 84.82% 84.91% 0.00 0.00% 0.00% 0.14 8.22% 8.17% 0.01 0.32% 0.32%
2023-06-30 1.87 1.82 1.48 78.65% 79.14% 0.00 0.00% 0.00% 0.15 8.15% 7.96% 0.03 1.87% 1.83%
2023-03-31 1.90 1.85 1.64 85.51% 85.95% 0.00 0.26% 0.25% 0.17 9.28% 8.99% 0.01 0.76% 0.75%
2023-03-30 1.90 1.85 1.64 85.51% 85.95% 0.00 0.26% 0.25% 0.17 9.28% 8.99% 0.01 0.76% 0.75%
2022-12-31 1.85 1.84 1.25 67.88% 67.95% 0.00 0.00% 0.00% 0.59 32.06% 31.98% 0.00 0.06% 0.07%
2022-09-30 1.90 1.88 1.23 64.61% 64.90% 0.00 0.00% 0.00% 0.67 35.33% 35.04% 0.00 0.06% 0.06%
2022-06-30 2.22 2.21 1.98 88.87% 88.94% 0.00 0.00% 0.00% 0.24 11.00% 10.93% 0.00 0.13% 0.13%
2022-03-31 2.20 2.19 2.03 92.14% 92.18% 0.00 0.00% 0.00% 0.16 7.28% 7.24% 0.01 0.58% 0.58%
2022-03-30 2.20 2.19 2.03 92.14% 92.18% 0.00 0.00% 0.00% 0.16 7.28% 7.24% 0.01 0.58% 0.58%
2021-12-31 2.60 2.58 2.29 88.28% 88.34% 0.00 0.00% 0.00% 0.30 11.66% 11.60% 0.00 0.06% 0.06%
2021-09-30 2.67 2.66 2.47 92.16% 92.20% 0.00 0.00% 0.00% 0.16 6.09% 6.06% 0.05 1.75% 1.74%
2021-06-30 3.13 3.10 2.87 91.69% 91.76% 0.00 0.00% 0.00% 0.25 8.04% 7.97% 0.01 0.27% 0.27%
2021-03-31 2.82 2.80 2.48 88.07% 88.14% 0.00 0.00% 0.00% 0.26 9.33% 9.27% 0.07 2.60% 2.59%
2021-03-30 2.82 2.80 2.48 88.07% 88.14% 0.00 0.00% 0.00% 0.26 9.33% 9.27% 0.07 2.60% 2.59%
2020-12-31 3.20 3.16 2.77 86.45% 86.63% 0.00 0.00% 0.00% 0.39 12.20% 12.04% 0.04 1.35% 1.33%
2020-09-30 3.17 3.15 2.88 90.66% 90.73% 0.00 0.00% 0.00% 0.29 9.21% 9.14% 0.00 0.13% 0.13%
2020-06-30 3.05 3.02 2.81 92.19% 92.28% 0.00 0.00% 0.00% 0.17 5.52% 5.46% 0.01 0.30% 0.29%
2020-03-31 2.71 2.70 2.43 89.67% 89.72% 0.00 0.00% 0.00% 0.28 10.25% 10.20% 0.00 0.08% 0.08%
2020-03-30 2.71 2.70 2.43 89.67% 89.72% 0.00 0.00% 0.00% 0.28 10.25% 10.20% 0.00 0.08% 0.08%
2019-12-31 3.50 3.47 3.18 91.00% 91.08% 0.00 0.00% 0.00% 0.30 8.78% 8.70% 0.01 0.22% 0.22%
2019-09-30 3.57 3.39 3.00 83.06% 83.92% 0.00 0.00% 0.00% 0.40 11.89% 11.29% 0.00 0.06% 0.06%
2019-06-30 3.25 3.20 2.79 85.65% 85.86% 0.00 0.00% 0.00% 0.19 6.08% 5.99% 0.02 0.65% 0.64%
2019-03-31 3.49 3.47 3.16 90.55% 90.61% 0.00 0.00% 0.00% 0.29 8.48% 8.43% 0.03 0.97% 0.96%
2019-03-30 3.49 3.47 3.16 90.55% 90.61% 0.00 0.00% 0.00% 0.29 8.48% 8.43% 0.03 0.97% 0.96%
2018-12-31 2.79 2.78 2.46 87.98% 88.04% 0.00 0.00% 0.00% 0.15 5.43% 5.40% 0.03 1.19% 1.19%
2018-09-30 3.24 3.07 2.72 83.11% 84.00% 0.00 0.00% 0.00% 0.37 11.89% 11.26% 0.00 0.12% 0.12%
2018-06-30 3.98 3.94 3.26 81.71% 81.88% 0.00 0.00% 0.00% 0.24 6.13% 6.08% 0.08 2.01% 1.99%
2018-03-31 4.87 4.81 4.53 92.98% 93.05% 0.00 0.00% 0.00% 0.31 6.46% 6.39% 0.03 0.56% 0.56%
2018-03-30 4.87 4.81 4.53 92.98% 93.05% 0.00 0.00% 0.00% 0.31 6.46% 6.39% 0.03 0.56% 0.56%
2017-12-31 5.52 5.34 5.03 90.81% 91.12% 0.00 0.00% 0.00% 0.34 6.37% 6.15% 0.15 2.82% 2.73%
2017-09-30 8.11 7.98 7.53 92.73% 92.85% 0.00 0.00% 0.00% 0.52 6.58% 6.47% 0.05 0.69% 0.68%
2017-06-30 12.20 12.11 11.40 93.36% 93.41% 0.00 0.00% 0.00% 0.79 6.50% 6.45% 0.02 0.14% 0.14%
2017-03-31 13.93 13.76 12.84 92.11% 92.20% 0.00 0.00% 0.00% 0.94 6.83% 6.75% 0.15 1.06% 1.05%
2017-03-30 13.93 13.76 12.84 92.11% 92.20% 0.00 0.00% 0.00% 0.94 6.83% 6.75% 0.15 1.06% 1.05%
2016-12-31 13.12 12.81 11.73 89.16% 89.42% 0.00 0.00% 0.00% 1.03 8.01% 7.82% 0.36 2.83% 2.76%
2016-09-30 8.87 8.69 8.20 92.31% 92.46% 0.00 0.00% 0.00% 0.64 7.41% 7.27% 0.02 0.28% 0.27%
2016-06-30 5.11 5.03 4.76 92.98% 93.09% 0.00 0.00% 0.00% 0.33 6.56% 6.45% 0.02 0.46% 0.46%
2016-03-31 4.17 4.14 3.44 82.40% 82.53% 0.00 0.00% 0.00% 0.70 16.95% 16.82% 0.03 0.65% 0.65%
2016-03-30 4.17 4.14 3.44 82.40% 82.53% 0.00 0.00% 0.00% 0.70 16.95% 16.82% 0.03 0.65% 0.65%
2015-12-31 3.63 3.47 3.37 92.66% 92.98% 0.00 0.00% 0.00% 0.24 6.81% 6.51% 0.02 0.53% 0.51%
2015-09-30 2.40 2.37 1.73 71.46% 71.83% 0.00 0.00% 0.00% 0.59 24.94% 24.61% 0.09 3.60% 3.56%
2015-06-30 4.79 4.00 2.80 50.33% 58.48% 0.00 0.00% 0.00% 1.91 47.83% 39.98% 0.07 1.84% 1.54%
2015-03-31 1.50 1.46 1.35 89.63% 89.91% 0.00 0.00% 0.00% 0.15 10.14% 9.86% 0.00 0.23% 0.23%
2015-03-30 1.50 1.46 1.35 89.63% 89.91% 0.00 0.00% 0.00% 0.15 10.14% 9.86% 0.00 0.23% 0.23%
2014-12-31 1.85 1.83 1.44 77.54% 77.76% 0.00 0.00% 0.00% 0.41 22.36% 22.14% 0.00 0.10% 0.10%
2014-09-30 2.83 2.79 2.12 74.48% 74.85% 0.00 0.00% 0.00% 0.70 25.07% 24.71% 0.01 0.45% 0.44%
2014-06-30 2.41 2.27 1.92 78.71% 79.89% 0.00 0.00% 0.00% 0.46 20.19% 19.07% 0.03 1.10% 1.04%
2014-03-31 1.99 1.94 1.41 70.10% 70.90% 0.00 0.00% 0.00% 0.58 29.77% 28.97% 0.00 0.13% 0.13%
2014-03-30 1.99 1.94 1.41 70.10% 70.90% 0.00 0.00% 0.00% 0.58 29.77% 28.97% 0.00 0.13% 0.13%
2013-12-31 1.64 1.57 1.18 75.09% 71.78% 0.00 0.07% 0.06% 0.11 7.33% 7.00% 0.35 17.51% 21.16%
2013-09-30 1.52 1.51 1.10 72.33% 72.49% 0.00 0.06% 0.06% 0.42 27.49% 27.33% 0.00 0.12% 0.12%
2013-06-30 1.56 1.55 1.17 74.82% 74.94% 0.00 0.00% 0.00% 0.31 20.10% 20.00% 0.08 5.08% 5.06%
2013-03-31 2.23 2.17 1.73 77.14% 77.77% 0.00 0.18% 0.17% 0.49 22.57% 21.95% 0.00 0.11% 0.11%
2013-03-30 2.23 2.17 1.73 77.14% 77.77% 0.00 0.18% 0.17% 0.49 22.57% 21.95% 0.00 0.11% 0.11%
2012-12-31 3.12 2.83 2.49 77.63% 79.68% 0.00 0.00% 0.00% 0.62 21.81% 19.81% 0.02 0.56% 0.51%
2012-09-30 2.65 2.63 1.89 71.02% 71.25% 0.00 0.00% 0.00% 0.74 28.29% 28.07% 0.02 0.69% 0.68%
2012-06-30 3.33 3.29 2.64 79.05% 79.34% 0.00 0.00% 0.00% 0.61 18.52% 18.26% 0.08 2.43% 2.40%
2012-03-31 3.51 3.48 3.00 86.03% 85.45% 0.00 0.00% 0.00% 0.18 5.19% 5.16% 0.33 8.78% 9.39%
2012-03-30 3.51 3.48 3.00 86.03% 85.45% 0.00 0.00% 0.00% 0.18 5.19% 5.16% 0.33 8.78% 9.39%
2011-12-31 4.04 3.95 3.29 80.89% 81.30% 0.00 0.00% 0.00% 0.74 18.65% 18.25% 0.02 0.46% 0.45%
2011-09-30 4.49 4.39 3.54 78.41% 78.90% 0.00 0.00% 0.00% 0.93 21.17% 20.69% 0.02 0.42% 0.41%
2011-06-30 7.89 7.87 5.66 71.55% 71.65% 0.50 6.36% 6.34% 0.46 5.79% 5.77% 0.28 3.59% 3.57%