基金经理：陈西铭
| 单位净值:0.6895 | 净值增长率:3.75% | 累计净值:0.6895 | 截止日期:2026/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.17亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态: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
博时健康生活混合A(012086)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 | 116,493,000 | 224,044 | 130,630,000 | 128,951,000 | 90% |
| 2026/3/31 | 129,810,000 | 232,598 | 149,086,000 | 147,278,000 | 88% |
| 2025/12/31 | 127,297,000 | 227,140 | 153,079,000 | 152,043,000 | 84% |
| 2025/9/30 | 182,352,000 | 224,135 | 203,037,000 | 201,009,000 | 91% |
| 2025/6/30 | 152,924,000 | 216,472 | 176,856,000 | 172,522,000 | 89% |
| 2025/3/31 | 146,624,000 | 535,528 | 170,975,000 | 168,619,000 | 87% |
| 2024/12/31 | 145,042,000 | 517,776 | 167,673,000 | 166,129,000 | 87% |
| 2024/9/30 | 171,929,000 | 511,508 | 195,816,000 | 193,280,000 | 89% |
| 2024/6/30 | 154,815,000 | 504,544 | 178,769,000 | 177,835,000 | 87% |
| 2024/3/31 | 171,683,000 | 486,230 | 199,301,000 | 198,440,000 | 87% |
| 2023/12/31 | 212,324,000 | 275,382 | 253,392,000 | 242,299,000 | 88% |
| 2023/9/30 | 256,083,000 | 285,533 | 303,751,000 | 295,273,000 | 87% |
| 2023/6/30 | 230,346,000 | 295,224 | 267,102,000 | 266,098,000 | 87% |
| 2023/3/31 | 268,638,000 | 327,108 | 295,436,000 | 291,121,000 | 92% |
| 2022/12/31 | 281,590,000 | 315,861 | 304,492,000 | 301,783,000 | 93% |
| 2022/9/30 | 268,312,000 | 315,528 | 296,815,000 | 288,442,000 | 93% |
| 2022/6/30 | 320,512,000 | 356,546 | 352,409,000 | 349,246,000 | 92% |
| 2022/3/31 | 330,696,000 | - | 359,565,000 | 351,691,000 | 94% |
| 2021/12/31 | 390,564,000 | - | 441,395,000 | 431,803,000 | 90% |
| 2021/9/30 | 375,845,000 | - | 543,692,000 | 540,953,000 | 69% |
*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。