博时产业新动力混合A
(000936)公募权益主动型混合型新兴产业
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 3.90 | 3.88 | 3.46 | 88.57% | 88.62% | 0.01 | 0.14% | 0.14% | 0.30 | 7.64% | 7.60% | 0.02 | 0.40% | 0.40% |
| 2026-03-31 | 3.54 | 3.49 | 2.63 | 73.96% | 74.34% | 0.00 | 0.00% | 0.00% | 0.62 | 17.81% | 17.55% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 4.17 | 4.11 | 3.31 | 79.08% | 79.36% | 0.00 | 0.00% | 0.00% | 0.38 | 9.35% | 9.22% | 0.07 | 1.75% | 1.73% |
| 2025-09-30 | 4.51 | 4.45 | 3.54 | 78.16% | 78.44% | 0.00 | 0.00% | 0.00% | 0.43 | 9.76% | 9.63% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 4.51 | 4.45 | 3.44 | 76.09% | 76.39% | 0.00 | 0.00% | 0.00% | 1.01 | 22.71% | 22.42% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 5.01 | 4.94 | 3.69 | 73.15% | 73.53% | 0.00 | 0.00% | 0.00% | 0.59 | 12.01% | 11.84% | 0.06 | 1.28% | 1.26% |
| 2024-12-31 | 5.83 | 5.22 | 4.28 | 70.36% | 73.44% | 0.00 | 0.00% | 0.00% | 0.94 | 18.04% | 16.16% | 0.08 | 1.51% | 1.36% |
| 2024-09-30 | 6.60 | 6.53 | 4.95 | 74.72% | 74.99% | 0.00 | 0.00% | 0.00% | 0.72 | 11.09% | 10.97% | 0.02 | 0.34% | 0.34% |
| 2024-06-30 | 6.28 | 6.24 | 4.63 | 73.59% | 73.77% | 0.00 | 0.00% | 0.00% | 0.64 | 10.24% | 10.17% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 4.91 | 4.87 | 4.21 | 85.52% | 85.63% | 0.00 | 0.00% | 0.00% | 0.32 | 6.49% | 6.44% | 0.01 | 0.25% | 0.25% |
| 2023-12-31 | 4.55 | 4.53 | 3.99 | 87.68% | 87.74% | 0.10 | 2.22% | 2.21% | 0.15 | 3.42% | 3.40% | 0.01 | 0.21% | 0.21% |
| 2023-09-30 | 4.81 | 4.78 | 4.17 | 86.63% | 86.72% | 0.00 | 0.00% | 0.00% | 0.54 | 11.36% | 11.28% | 0.03 | 0.70% | 0.70% |
| 2023-06-30 | 5.02 | 4.98 | 4.07 | 80.81% | 80.97% | 0.10 | 2.03% | 2.02% | 0.84 | 16.77% | 16.63% | 0.02 | 0.39% | 0.38% |
| 2023-03-31 | 5.19 | 5.14 | 4.49 | 86.40% | 86.53% | 0.10 | 1.96% | 1.94% | 0.37 | 7.24% | 7.16% | 0.00 | 0.04% | 0.05% |
| 2022-12-31 | 4.92 | 4.87 | 4.34 | 88.12% | 88.25% | 0.10 | 2.06% | 2.04% | 0.27 | 5.64% | 5.58% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 5.19 | 5.15 | 4.06 | 78.09% | 78.26% | 0.00 | 0.00% | 0.00% | 1.10 | 21.43% | 21.26% | 0.02 | 0.48% | 0.48% |
| 2022-06-30 | 5.68 | 5.64 | 4.68 | 82.16% | 82.27% | 0.00 | 0.07% | 0.07% | 0.38 | 6.71% | 6.66% | 0.07 | 1.28% | 1.28% |
| 2022-03-31 | 5.94 | 5.66 | 4.41 | 73.00% | 74.26% | 0.03 | 0.46% | 0.44% | 0.58 | 10.32% | 9.84% | 0.03 | 0.44% | 0.42% |
| 2021-12-31 | 6.64 | 6.61 | 5.75 | 86.58% | 86.64% | 0.00 | 0.00% | 0.00% | 0.39 | 5.93% | 5.90% | 0.04 | 0.65% | 0.65% |
| 2021-09-30 | 6.71 | 6.68 | 5.61 | 83.44% | 83.52% | 0.24 | 3.54% | 3.52% | 0.22 | 3.30% | 3.28% | 0.03 | 0.42% | 0.43% |
| 2021-06-30 | 9.03 | 8.88 | 6.00 | 65.86% | 66.40% | 0.25 | 2.78% | 2.74% | 1.88 | 21.16% | 20.82% | 0.02 | 0.21% | 0.21% |
| 2021-03-31 | 8.84 | 8.01 | 5.46 | 57.82% | 61.78% | 0.26 | 3.22% | 2.92% | 2.27 | 28.34% | 25.68% | 0.05 | 0.63% | 0.57% |
| 2020-12-31 | 7.36 | 7.24 | 5.36 | 72.37% | 72.80% | 0.20 | 2.74% | 2.70% | 0.50 | 6.94% | 6.83% | 0.03 | 0.40% | 0.40% |
| 2020-09-30 | 6.67 | 6.52 | 4.83 | 71.77% | 72.42% | 0.19 | 2.97% | 2.90% | 0.59 | 8.98% | 8.77% | 0.26 | 4.01% | 3.92% |
| 2020-06-30 | 5.59 | 5.44 | 4.35 | 77.26% | 77.84% | 0.17 | 3.03% | 2.96% | 0.30 | 5.51% | 5.37% | 0.15 | 2.77% | 2.70% |
| 2020-03-31 | 6.04 | 6.02 | 3.67 | 60.63% | 60.76% | 0.17 | 2.76% | 2.75% | 0.29 | 4.76% | 4.74% | 0.04 | 0.74% | 0.74% |
| 2019-12-31 | 4.22 | 4.15 | 3.53 | 83.50% | 83.76% | 0.31 | 7.36% | 7.25% | 0.13 | 3.08% | 3.03% | 0.04 | 1.05% | 1.03% |
| 2019-09-30 | 4.52 | 4.37 | 3.29 | 71.81% | 72.76% | 0.30 | 6.89% | 6.66% | 0.24 | 5.50% | 5.31% | 0.06 | 1.38% | 1.34% |
| 2019-06-30 | 6.31 | 6.26 | 3.81 | 60.02% | 60.35% | 0.30 | 4.85% | 4.81% | 0.25 | 3.93% | 3.89% | 0.08 | 1.20% | 1.20% |
| 2019-03-31 | 7.66 | 7.50 | 5.55 | 71.83% | 72.43% | 0.32 | 4.21% | 4.12% | 0.57 | 7.55% | 7.39% | 0.03 | 0.41% | 0.40% |
| 2018-12-31 | 7.92 | 7.77 | 3.71 | 45.87% | 46.87% | 0.25 | 3.22% | 3.16% | 0.90 | 11.64% | 11.43% | 0.02 | 0.21% | 0.20% |
| 2018-09-30 | 8.03 | 8.00 | 4.36 | 54.49% | 54.31% | 0.25 | 3.14% | 3.13% | 0.58 | 7.20% | 7.18% | 0.44 | 5.18% | 5.49% |
| 2018-06-30 | 7.27 | 7.24 | 4.51 | 61.81% | 61.99% | 0.25 | 3.46% | 3.44% | 0.44 | 6.12% | 6.09% | 0.30 | 4.21% | 4.19% |
| 2018-03-31 | 7.83 | 7.48 | 5.21 | 64.92% | 66.50% | 0.15 | 1.97% | 1.88% | 0.68 | 9.13% | 8.72% | 0.30 | 4.05% | 3.87% |
| 2017-12-31 | 4.31 | 4.28 | 2.95 | 68.24% | 68.43% | 0.15 | 3.43% | 3.41% | 0.31 | 7.32% | 7.28% | 0.04 | 1.05% | 1.04% |
| 2017-09-30 | 4.38 | 4.31 | 3.33 | 75.47% | 75.90% | 0.00 | 0.00% | 0.00% | 0.23 | 5.23% | 5.14% | 0.15 | 3.55% | 3.49% |
| 2017-06-30 | 4.52 | 3.96 | 3.10 | 64.04% | 68.55% | 0.00 | 0.00% | 0.00% | 0.72 | 18.20% | 15.92% | 0.11 | 2.82% | 2.47% |
| 2017-03-31 | 3.70 | 3.68 | 2.47 | 66.64% | 66.81% | 0.00 | 0.00% | 0.00% | 0.22 | 5.96% | 5.93% | 0.14 | 3.74% | 3.72% |
| 2016-12-31 | 3.50 | 3.45 | 2.99 | 85.14% | 85.34% | 0.00 | 0.00% | 0.00% | 0.51 | 14.79% | 14.59% | 0.00 | 0.07% | 0.07% |
| 2016-09-30 | 3.53 | 3.49 | 2.33 | 66.88% | 66.11% | 0.00 | 0.00% | 0.00% | 0.75 | 21.54% | 21.29% | 0.44 | 11.58% | 12.60% |
| 2016-06-30 | 3.62 | 3.55 | 2.92 | 80.30% | 80.65% | 0.00 | 0.00% | 0.00% | 0.59 | 16.60% | 16.30% | 0.11 | 3.10% | 3.05% |
| 2016-03-31 | 3.43 | 3.40 | 2.68 | 78.96% | 78.28% | 0.01 | 0.21% | 0.21% | 0.33 | 9.81% | 9.72% | 0.40 | 11.02% | 11.79% |
| 2015-12-31 | 4.64 | 4.38 | 3.47 | 73.38% | 74.84% | 0.00 | 0.00% | 0.00% | 0.49 | 11.24% | 10.62% | 0.01 | 0.23% | 0.22% |
| 2015-09-30 | 4.38 | 4.00 | 2.29 | 47.81% | 52.37% | 0.00 | 0.00% | 0.00% | 0.67 | 16.80% | 15.33% | 0.02 | 0.38% | 0.35% |
| 2015-06-30 | 8.71 | 7.77 | 6.58 | 72.53% | 75.50% | 0.00 | 0.00% | 0.00% | 0.61 | 7.83% | 6.98% | 0.38 | 4.91% | 4.38% |
| 2015-03-31 | 17.55 | 16.56 | 14.32 | 80.49% | 81.60% | 0.00 | 0.00% | 0.00% | 1.37 | 8.26% | 7.79% | 0.51 | 3.10% | 2.92% |