基金经理:刘钊
单位净值:0.8492 | 净值增长率:-0.02% } else {?> | 净值增长率:-0.02% | 累计净值:0.8492 | 截止日期:2023/12/6 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.53亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
博时智选量化多因子股票A(013465)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 |
2023/9/30 | 256,763,000 | - | 316,844,000 | 315,381,000 | 81% |
2023/6/30 | 314,193,000 | - | 335,901,000 | 334,396,000 | 94% |
2023/3/31 | 282,176,000 | - | 307,054,000 | 305,572,000 | 92% |
2022/12/31 | 273,950,000 | - | 294,028,000 | 292,844,000 | 94% |
2022/9/30 | 255,044,000 | 3,113,690 | 276,845,000 | 276,093,000 | 92% |
2022/6/30 | 369,367,000 | - | 403,463,000 | 397,675,000 | 93% |
2022/3/31 | 365,253,000 | - | 394,837,000 | 392,633,000 | 93% |