基金经理：陈伟
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | ||
|---|---|---|---|---|---|---|
| 单位净值:1.7720 | 净值增长率:-0.73% | 净值增长率:-0.73% | 累计净值:1.7720 | 截止日期:2024/4/30 | ||
| 最新规模:1.22亿元 | 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
博时睿远事件驱动混合(LOF)(160518)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2024/3/31 | 87,253,200 | - | 124,710,000 | 122,098,000 | 71% |
| 2023/12/31 | 101,899,000 | 55,704 | 133,889,000 | 131,825,000 | 77% |
| 2023/9/30 | 100,711,000 | 1,281,980 | 145,200,000 | 138,463,000 | 73% |
| 2023/6/30 | 121,242,000 | - | 158,883,000 | 156,845,000 | 77% |
| 2023/3/31 | 154,335,000 | - | 194,848,000 | 192,551,000 | 80% |
| 2022/12/31 | 149,790,000 | - | 179,249,000 | 178,567,000 | 84% |
| 2022/9/30 | 206,527,000 | - | 268,127,000 | 264,338,000 | 78% |
| 2022/6/30 | 248,670,000 | - | 312,381,000 | 304,062,000 | 82% |
| 2022/3/31 | 215,232,000 | - | 272,561,000 | 269,183,000 | 80% |
| 2021/12/31 | 214,406,000 | - | 238,932,000 | 237,795,000 | 90% |
| 2021/9/30 | 202,452,000 | 2,049,360 | 226,122,000 | 225,294,000 | 90% |
| 2021/6/30 | 201,384,000 | - | 246,479,000 | 237,348,000 | 85% |
| 2021/3/31 | 165,365,000 | - | 205,522,000 | 204,094,000 | 81% |
| 2020/12/31 | 187,152,000 | - | 230,619,000 | 227,068,000 | 82% |
| 2020/9/30 | 172,365,000 | - | 213,765,000 | 210,482,000 | 82% |
| 2020/6/30 | 173,811,000 | - | 199,937,000 | 195,309,000 | 89% |
| 2020/3/31 | 146,998,000 | - | 182,640,000 | 180,925,000 | 81% |
| 2019/12/31 | 180,444,000 | 257,200 | 218,163,000 | 214,276,000 | 84% |
| 2019/9/30 | 204,625,000 | 1,139 | 266,881,000 | 249,444,000 | 82% |
| 2019/6/30 | 220,341,000 | 1,067 | 279,162,000 | 277,349,000 | 79% |
| 2019/3/31 | 268,207,000 | 1,782,600 | 329,420,000 | 324,447,000 | 83% |
| 2018/12/31 | 301,382,000 | 980 | 364,060,000 | 361,608,000 | 83% |
| 2018/9/30 | 381,892,000 | 1,103 | 456,354,000 | 454,619,000 | 84% |
| 2018/6/30 | 376,355,000 | 1,212 | 492,919,000 | 489,464,000 | 77% |
| 2018/3/31 | 553,186,000 | 2,718 | 610,447,000 | 607,298,000 | 91% |
| 2017/12/31 | 768,502,000 | 2,067 | 991,440,000 | 925,940,000 | 83% |
| 2017/9/30 | 817,792,000 | - | 2,299,210,000 | 2,294,810,000 | 36% |
| 2017/6/30 | 1,773,450,000 | - | 2,243,300,000 | 2,239,930,000 | 79% |
| 2017/3/31 | 1,842,000,000 | 11,677,000 | 2,305,270,000 | 2,301,620,000 | 80% |
| 2016/12/31 | 1,816,390,000 | - | 2,298,440,000 | 2,285,880,000 | 79% |
| 2016/9/30 | 1,356,160,000 | - | 2,313,300,000 | 2,309,770,000 | 59% |
| 2016/7/4 | 605,770,000 | 994,360,000 | 2,306,960,000 | 2,303,110,000 | 26% |
| 2016/6/30 | 375,033,000 | 994,270,000 | 2,435,030,000 | 2,301,650,000 | 16% |
*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。