基金经理：蔡滨
| 单位净值:1.5912 | 净值增长率:-1.97% | 净值增长率:-1.97% | 累计净值:2.0706 | 截止日期:2026/9/4 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.85亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时荣享回报混合A(006158)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 959,620,000 | 35,383,300 | 1,295,240,000 | 1,283,310,000 | 75% |
| 2026/3/31 | 828,978,000 | - | 1,065,430,000 | 1,052,890,000 | 79% |
| 2025/12/31 | 925,355,000 | - | 1,113,140,000 | 1,101,910,000 | 84% |
| 2025/9/30 | 870,137,000 | - | 1,103,490,000 | 1,082,200,000 | 80% |
| 2025/6/30 | 725,525,000 | - | 855,582,000 | 852,257,000 | 85% |
| 2025/3/31 | 675,006,000 | - | 858,976,000 | 836,855,000 | 81% |
| 2024/12/31 | 695,259,000 | - | 876,838,000 | 815,278,000 | 85% |
| 2024/9/30 | 495,365,000 | - | 945,179,000 | 856,903,000 | 58% |
| 2024/6/30 | 921,430,000 | - | 1,159,490,000 | 1,156,020,000 | 80% |
| 2024/3/31 | 989,141,000 | - | 1,152,520,000 | 1,147,940,000 | 86% |
| 2023/12/31 | 959,120,000 | 40,204,200 | 1,111,980,000 | 1,100,380,000 | 87% |
| 2023/9/30 | 966,346,000 | - | 1,133,560,000 | 1,126,150,000 | 86% |
| 2023/6/30 | 927,548,000 | 20,262,300 | 1,154,920,000 | 1,148,740,000 | 81% |
| 2023/3/31 | 1,016,850,000 | 20,140,100 | 1,182,720,000 | 1,166,220,000 | 87% |
| 2022/12/31 | 877,379,000 | 20,036,700 | 1,121,090,000 | 1,118,690,000 | 78% |
| 2022/9/30 | 632,366,000 | - | 1,147,930,000 | 1,142,800,000 | 55% |
| 2022/6/30 | 1,567,590,000 | 1,449,570 | 2,006,880,000 | 1,995,790,000 | 79% |
| 2022/3/31 | 1,539,780,000 | 7,748,580 | 1,977,490,000 | 1,938,520,000 | 79% |
| 2021/12/31 | 2,206,170,000 | - | 2,636,670,000 | 2,628,030,000 | 84% |
| 2021/9/30 | 2,081,830,000 | - | 2,510,810,000 | 2,505,190,000 | 83% |
| 2021/6/30 | 2,028,720,000 | 200,026,000 | 2,792,350,000 | 2,746,970,000 | 74% |
| 2021/3/31 | 1,828,100,000 | 1,390,130 | 2,624,090,000 | 2,582,790,000 | 71% |
| 2020/12/31 | 1,825,880,000 | 14,373,900 | 2,724,720,000 | 2,714,540,000 | 67% |
| 2020/9/30 | 1,199,970,000 | 13,452,500 | 2,503,340,000 | 2,491,800,000 | 48% |
| 2020/6/30 | 263,560,000 | - | 369,897,000 | 368,506,000 | 72% |
| 2020/3/31 | 207,745,000 | - | 307,746,000 | 304,484,000 | 68% |
| 2019/12/31 | 224,204,000 | 310,102 | 305,050,000 | 301,129,000 | 74% |
| 2019/9/30 | 148,222,000 | - | 279,348,000 | 269,897,000 | 55% |
| 2019/6/30 | 135,833,000 | 79,000 | 269,046,000 | 268,184,000 | 51% |
| 2019/3/31 | 146,133,000 | 475,000 | 279,688,000 | 272,161,000 | 54% |
| 2018/12/31 | 50,096,200 | - | 243,289,000 | 234,966,000 | 21% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。