基金经理：冀楠
| 单位净值:1.9157 | 净值增长率:2.77% | 累计净值:1.9157 | 截止日期:2026/6/18 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.82亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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博时厚泽匠选一年持有期混合A(018217)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 |
| 2026/3/31 | 47,169,400 | - | 63,425,000 | 61,749,000 | 76% |
| 2025/12/31 | 66,550,200 | 1,314,500 | 75,289,200 | 74,859,200 | 89% |
| 2025/9/30 | 85,834,300 | 1,310,050 | 100,364,000 | 99,264,500 | 86% |
| 2025/6/30 | 106,807,000 | 100,441 | 116,946,000 | 115,540,000 | 92% |
| 2025/3/31 | 131,222,000 | - | 148,037,000 | 146,701,000 | 89% |
| 2024/12/31 | 247,516,000 | - | 288,653,000 | 276,689,000 | 89% |
| 2024/9/30 | 310,017,000 | - | 363,040,000 | 342,160,000 | 91% |
| 2024/6/30 | 321,347,000 | - | 350,144,000 | 346,732,000 | 93% |
| 2024/3/31 | 329,576,000 | - | 398,156,000 | 393,933,000 | 84% |
| 2023/12/31 | 283,560,000 | 20,075,800 | 397,735,000 | 395,765,000 | 72% |
| 2023/9/30 | 303,053,000 | - | 419,245,000 | 417,401,000 | 73% |
| 2023/6/30 | 207,510,000 | - | 440,993,000 | 437,814,000 | 47% |
*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。