- 濞戞挸锕ら悢鈧�闁挎冻鎷�7210+0.52%
- 婵烇絽宕悢鈧�闁挎冻鎷�8249+0.10%
- 濞戞挸锕ㄩ惁锟�闁挎冻鎷�3430+0.13%
- 婵烇綀椴搁崹锟�闁挎冻鎷�10995+0.34%
- 婵炲矈浜濈换锟�300闁挎冻鎷�4003+0.17%
基金经理：冀楠
| 单位净值:0.8449 | 净值增长率:1.10% | 累计净值:0.8449 | 截止日期:2025/03/17 | ||
|---|---|---|---|---|---|
| 最新估值:0.8570(11:23) | 涨跌幅:1.43% | 涨跌额:0.0121 | |||
| 最新规模:0.3亿元 | 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
博时核心资产精选混合C(013418)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 |
| 2024/12/31 | 445,858,000 | - | 523,782,000 | 517,835,000 | 86% |
| 2024/9/30 | 459,412,000 | - | 554,199,000 | 514,966,000 | 89% |
| 2024/6/30 | 455,563,000 | 1,573,180 | 502,860,000 | 500,237,000 | 91% |
| 2024/3/31 | 460,103,000 | - | 524,041,000 | 517,937,000 | 89% |
| 2023/12/31 | 460,220,000 | 20,089,500 | 546,232,000 | 542,858,000 | 85% |
| 2023/9/30 | 488,222,000 | - | 606,708,000 | 602,456,000 | 81% |
| 2023/6/30 | 590,465,000 | - | 677,218,000 | 674,907,000 | 87% |
| 2023/3/31 | 646,998,000 | - | 708,850,000 | 705,119,000 | 92% |
| 2022/12/31 | 587,821,000 | - | 738,159,000 | 733,570,000 | 80% |
| 2022/9/30 | 554,779,000 | - | 796,488,000 | 788,768,000 | 70% |
| 2022/6/30 | 692,133,000 | 9,681,600 | 882,545,000 | 878,603,000 | 79% |
| 2022/3/31 | 623,919,000 | - | 796,534,000 | 789,886,000 | 79% |
| 2021/12/31 | 727,530,000 | - | 1,007,350,000 | 997,228,000 | 73% |
*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。