博时外延增长混合A
(002142)公募权益主动型混合型
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 | 1.87 | 1.63 | 1.30 | 65.01% | 69.52% | 0.00 | 0.02% | 0.02% | 0.57 | 34.94% | 30.43% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 1.08 | 1.06 | 0.84 | 77.05% | 77.39% | 0.00 | 0.00% | 0.00% | 0.12 | 11.42% | 11.25% | 0.01 | 1.00% | 0.99% |
| 2025-12-31 | 1.30 | 1.27 | 1.05 | 80.21% | 80.67% | 0.00 | 0.00% | 0.00% | 0.14 | 10.74% | 10.49% | 0.04 | 2.77% | 2.71% |
| 2025-09-30 | 1.49 | 1.47 | 1.17 | 78.46% | 78.82% | 0.00 | 0.00% | 0.00% | 0.18 | 12.45% | 12.24% | 0.01 | 0.56% | 0.55% |
| 2025-06-30 | 1.49 | 1.48 | 1.13 | 75.54% | 75.69% | 0.00 | 0.00% | 0.00% | 0.32 | 21.84% | 21.70% | 0.00 | 0.21% | 0.21% |
| 2025-03-31 | 1.56 | 1.55 | 1.15 | 73.56% | 73.64% | 0.00 | 0.00% | 0.00% | 0.20 | 12.61% | 12.57% | 0.02 | 1.59% | 1.58% |
| 2024-12-31 | 1.82 | 1.62 | 1.32 | 69.62% | 72.88% | 0.00 | 0.00% | 0.00% | 0.31 | 19.36% | 17.28% | 0.01 | 0.52% | 0.47% |
| 2024-09-30 | 1.84 | 1.82 | 1.43 | 77.74% | 77.99% | 0.00 | 0.00% | 0.00% | 0.15 | 8.36% | 8.27% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 2.38 | 2.37 | 1.90 | 79.56% | 79.64% | 0.00 | 0.00% | 0.00% | 0.15 | 6.52% | 6.49% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.84 | 1.83 | 1.62 | 87.75% | 87.81% | 0.00 | 0.00% | 0.00% | 0.13 | 6.89% | 6.86% | 0.00 | 0.27% | 0.27% |
| 2023-12-31 | 2.05 | 2.03 | 1.73 | 84.14% | 84.31% | 0.00 | 0.00% | 0.00% | 0.14 | 6.90% | 6.83% | 0.02 | 0.75% | 0.74% |
| 2023-09-30 | 2.17 | 2.15 | 1.88 | 86.90% | 87.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.88% | 5.83% | 0.01 | 0.68% | 0.68% |
| 2023-06-30 | 2.29 | 2.27 | 1.84 | 80.15% | 80.31% | 0.00 | 0.00% | 0.00% | 0.44 | 19.47% | 19.31% | 0.01 | 0.38% | 0.38% |
| 2023-03-31 | 2.39 | 2.35 | 2.04 | 85.20% | 85.45% | 0.00 | 0.00% | 0.00% | 0.17 | 7.08% | 6.95% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 2.29 | 2.28 | 1.93 | 84.52% | 84.56% | 0.00 | 0.00% | 0.00% | 0.16 | 7.18% | 7.16% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 2.51 | 2.34 | 1.75 | 67.42% | 69.58% | 0.00 | 0.00% | 0.00% | 0.61 | 26.20% | 24.46% | 0.01 | 0.38% | 0.36% |
| 2022-06-30 | 2.42 | 2.40 | 2.00 | 82.70% | 82.81% | 0.00 | 0.07% | 0.07% | 0.17 | 6.96% | 6.91% | 0.06 | 2.34% | 2.33% |
| 2022-03-31 | 2.38 | 2.37 | 1.88 | 78.98% | 79.06% | 0.01 | 0.41% | 0.41% | 0.14 | 5.72% | 5.70% | 0.01 | 0.53% | 0.52% |
| 2021-12-31 | 3.00 | 2.97 | 2.63 | 87.61% | 87.70% | 0.00 | 0.00% | 0.00% | 0.20 | 6.65% | 6.60% | 0.00 | 0.12% | 0.12% |
| 2021-09-30 | 3.41 | 3.38 | 3.12 | 91.40% | 91.46% | 0.18 | 5.42% | 5.38% | 0.06 | 1.78% | 1.77% | 0.01 | 0.40% | 0.39% |
| 2021-06-30 | 5.26 | 5.21 | 4.20 | 79.57% | 79.78% | 0.28 | 5.47% | 5.42% | 0.24 | 4.69% | 4.64% | 0.01 | 0.28% | 0.27% |
| 2021-03-31 | 5.70 | 5.67 | 4.22 | 73.75% | 73.93% | 0.29 | 5.20% | 5.16% | 0.26 | 4.68% | 4.64% | 0.02 | 0.38% | 0.39% |
| 2020-12-31 | 9.75 | 9.52 | 7.03 | 71.52% | 72.17% | 0.32 | 3.32% | 3.24% | 0.48 | 5.05% | 4.93% | 0.57 | 6.00% | 5.87% |
| 2020-09-30 | 9.99 | 9.91 | 6.57 | 65.43% | 65.71% | 0.31 | 3.13% | 3.10% | 0.82 | 8.30% | 8.23% | 0.29 | 2.96% | 2.94% |
| 2020-06-30 | 3.64 | 3.62 | 2.59 | 70.91% | 71.06% | 0.08 | 2.33% | 2.32% | 0.19 | 5.34% | 5.31% | 0.03 | 0.80% | 0.80% |
| 2020-03-31 | 3.40 | 3.39 | 2.15 | 62.90% | 63.07% | 0.09 | 2.51% | 2.50% | 0.19 | 5.64% | 5.62% | 0.01 | 0.28% | 0.28% |
| 2019-12-31 | 3.00 | 2.82 | 2.27 | 74.21% | 75.71% | 0.10 | 3.66% | 3.45% | 0.17 | 6.00% | 5.65% | 0.02 | 0.58% | 0.55% |
| 2019-09-30 | 2.25 | 2.16 | 1.39 | 59.91% | 61.61% | 0.10 | 4.65% | 4.46% | 0.18 | 8.57% | 8.20% | 0.02 | 0.90% | 0.86% |
| 2019-06-30 | 3.12 | 3.11 | 1.26 | 40.18% | 40.40% | 0.10 | 3.26% | 3.25% | 0.53 | 17.19% | 17.12% | 0.01 | 0.36% | 0.37% |
| 2019-03-31 | 2.11 | 2.05 | 1.42 | 66.12% | 67.17% | 0.10 | 5.09% | 4.93% | 0.17 | 8.39% | 8.13% | 0.01 | 0.40% | 0.39% |
| 2018-12-31 | 1.84 | 1.74 | 0.87 | 44.02% | 47.18% | 0.07 | 3.91% | 3.69% | 0.24 | 13.87% | 13.09% | 0.00 | 0.20% | 0.19% |
| 2018-09-30 | 1.84 | 1.83 | 1.08 | 58.24% | 58.45% | 0.07 | 3.73% | 3.71% | 0.11 | 5.80% | 5.77% | 0.04 | 2.24% | 2.23% |
| 2018-06-30 | 2.09 | 2.08 | 1.30 | 61.98% | 62.23% | 0.07 | 3.28% | 3.26% | 0.13 | 6.10% | 6.06% | 0.07 | 3.30% | 3.28% |
| 2018-03-31 | 2.39 | 2.27 | 1.82 | 75.16% | 76.35% | 0.07 | 3.08% | 2.93% | 0.13 | 5.74% | 5.47% | 0.14 | 6.07% | 5.78% |
| 2017-12-31 | 2.06 | 2.02 | 1.38 | 66.07% | 66.86% | 0.07 | 3.47% | 3.39% | 0.15 | 7.40% | 7.23% | 0.02 | 1.14% | 1.11% |
| 2017-09-30 | 2.34 | 2.30 | 1.64 | 69.66% | 70.16% | 0.00 | 0.00% | 0.00% | 0.14 | 6.04% | 5.94% | 0.03 | 1.49% | 1.47% |
| 2017-06-30 | 2.28 | 2.07 | 1.66 | 69.74% | 72.51% | 0.00 | 0.00% | 0.00% | 0.36 | 17.59% | 15.98% | 0.02 | 0.76% | 0.69% |
| 2017-03-31 | 2.02 | 2.02 | 1.49 | 73.66% | 73.74% | 0.00 | 0.00% | 0.00% | 0.13 | 6.36% | 6.34% | 0.06 | 2.88% | 2.87% |
| 2016-12-31 | 0.50 | 0.49 | 0.39 | 77.07% | 77.36% | 0.00 | 0.00% | 0.00% | 0.11 | 22.83% | 22.53% | 0.00 | 0.10% | 0.11% |
| 2016-09-30 | 0.56 | 0.54 | 0.25 | 42.44% | 44.91% | 0.00 | 0.00% | 0.00% | 0.17 | 32.47% | 31.07% | 0.00 | 0.35% | 0.34% |
| 2016-06-30 | 0.61 | 0.59 | 0.46 | 77.38% | 74.81% | 0.00 | 0.00% | 0.00% | 0.06 | 10.89% | 10.53% | 0.09 | 11.73% | 14.66% |