基金经理：肖瑞瑾
| 单位净值:0.9582 | 净值增长率:-0.04% | 净值增长率:-0.04% | 累计净值:0.9582 | 截止日期:2025/7/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.06亿元 | 风险等级:中高风险 | 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
博时回报严选混合C(014601)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 |
| 2025/3/31 | 67,906,900 | 64,154 | 73,115,800 | 72,861,600 | 93% |
| 2024/12/31 | 63,178,500 | 59,440 | 69,231,500 | 68,020,700 | 93% |
| 2024/9/30 | 60,235,900 | - | 68,903,700 | 64,190,200 | 94% |
| 2024/6/30 | 57,397,100 | - | 62,582,800 | 62,236,900 | 92% |
| 2024/3/31 | 58,815,200 | 69,549 | 67,055,600 | 66,785,200 | 88% |
| 2023/12/31 | 67,064,000 | - | 73,133,200 | 72,520,200 | 92% |
| 2023/9/30 | 70,590,900 | 54,005 | 75,546,700 | 75,180,200 | 94% |
| 2023/6/30 | 86,620,400 | - | 93,619,800 | 93,201,000 | 93% |
| 2023/3/31 | 94,014,300 | 219,292 | 102,024,000 | 101,586,000 | 93% |
| 2022/12/31 | 88,092,900 | 11,464 | 94,250,600 | 93,969,900 | 94% |
| 2022/9/30 | 88,853,700 | 3,267,380 | 96,514,100 | 96,028,300 | 93% |
| 2022/6/30 | 170,908,000 | 351,248 | 195,425,000 | 184,437,000 | 93% |
*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。