博时沪港深优质企业基金C
(002555)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 | 2.37 | 2.31 | 2.08 | 87.35% | 87.66% | 0.08 | 3.59% | 3.50% | 0.20 | 8.85% | 8.63% | 0.00 | 0.21% | 0.21% |
| 2026-03-31 | 1.73 | 1.72 | 1.47 | 85.03% | 85.09% | 0.06 | 3.34% | 3.33% | 0.20 | 11.51% | 11.46% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 2.12 | 2.10 | 1.86 | 87.41% | 87.54% | 0.00 | 0.13% | 0.13% | 0.26 | 12.31% | 12.18% | 0.00 | 0.15% | 0.15% |
| 2025-09-30 | 2.43 | 2.41 | 2.12 | 86.98% | 87.08% | 0.00 | 0.00% | 0.00% | 0.29 | 12.17% | 12.08% | 0.02 | 0.85% | 0.84% |
| 2025-06-30 | 1.64 | 1.63 | 1.53 | 93.01% | 93.04% | 0.00 | 0.00% | 0.00% | 0.10 | 5.86% | 5.83% | 0.02 | 1.13% | 1.13% |
| 2025-03-31 | 1.85 | 1.85 | 1.54 | 83.23% | 83.27% | 0.00 | 0.00% | 0.00% | 0.31 | 16.72% | 16.68% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.55 | 1.54 | 1.36 | 87.51% | 87.57% | 0.01 | 0.40% | 0.39% | 0.11 | 7.24% | 7.21% | 0.07 | 4.85% | 4.83% |
| 2024-09-30 | 1.56 | 1.47 | 1.37 | 86.84% | 87.59% | 0.03 | 1.73% | 1.63% | 0.16 | 11.16% | 10.53% | 0.00 | 0.27% | 0.25% |
| 2024-06-30 | 1.41 | 1.40 | 1.16 | 81.96% | 82.02% | 0.02 | 1.33% | 1.33% | 0.23 | 16.43% | 16.37% | 0.00 | 0.28% | 0.28% |
| 2024-03-31 | 1.52 | 1.52 | 1.29 | 84.88% | 84.92% | 0.02 | 1.34% | 1.34% | 0.21 | 13.75% | 13.71% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.67 | 1.66 | 1.47 | 87.79% | 87.89% | 0.02 | 1.30% | 1.29% | 0.18 | 10.73% | 10.65% | 0.00 | 0.18% | 0.17% |
| 2023-09-30 | 1.78 | 1.78 | 1.65 | 92.56% | 92.58% | 0.02 | 1.27% | 1.26% | 0.11 | 5.99% | 5.98% | 0.00 | 0.18% | 0.18% |
| 2023-06-30 | 2.11 | 2.11 | 1.96 | 92.75% | 92.77% | 0.02 | 1.16% | 1.16% | 0.13 | 6.04% | 6.02% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 2.16 | 2.10 | 1.94 | 89.53% | 89.86% | 0.02 | 1.19% | 1.15% | 0.19 | 9.24% | 8.95% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 2.20 | 2.16 | 1.98 | 89.73% | 89.93% | 0.02 | 1.08% | 1.05% | 0.19 | 8.61% | 8.44% | 0.01 | 0.58% | 0.58% |
| 2022-09-30 | 2.30 | 2.30 | 2.11 | 91.67% | 91.70% | 0.01 | 0.65% | 0.64% | 0.17 | 7.61% | 7.59% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 2.76 | 2.70 | 2.47 | 89.26% | 89.47% | 0.02 | 0.58% | 0.57% | 0.27 | 10.03% | 9.83% | 0.00 | 0.13% | 0.13% |
| 2022-03-31 | 2.51 | 2.50 | 2.22 | 88.64% | 88.69% | 0.01 | 0.56% | 0.56% | 0.27 | 10.73% | 10.68% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 3.18 | 3.17 | 2.73 | 85.87% | 85.91% | 0.12 | 3.82% | 3.81% | 0.32 | 10.19% | 10.16% | 0.00 | 0.12% | 0.12% |
| 2021-09-30 | 3.32 | 3.30 | 3.06 | 92.20% | 92.24% | 0.12 | 3.67% | 3.65% | 0.13 | 3.92% | 3.90% | 0.01 | 0.21% | 0.21% |
| 2021-06-30 | 4.02 | 3.95 | 3.58 | 88.99% | 89.19% | 0.09 | 2.38% | 2.34% | 0.29 | 7.42% | 7.29% | 0.05 | 1.21% | 1.18% |
| 2021-03-31 | 4.14 | 4.06 | 3.43 | 82.37% | 82.74% | 0.01 | 0.29% | 0.28% | 0.60 | 14.70% | 14.40% | 0.11 | 2.64% | 2.58% |
| 2020-12-31 | 3.71 | 3.39 | 2.69 | 69.89% | 72.46% | 0.01 | 0.35% | 0.32% | 0.99 | 29.08% | 26.60% | 0.02 | 0.68% | 0.62% |
| 2020-09-30 | 3.37 | 3.35 | 2.68 | 79.26% | 79.39% | 0.00 | 0.00% | 0.00% | 0.69 | 20.48% | 20.35% | 0.01 | 0.26% | 0.26% |
| 2020-06-30 | 11.47 | 11.33 | 7.50 | 66.16% | 65.34% | 0.30 | 2.65% | 2.62% | 1.96 | 17.33% | 17.12% | 1.21 | 9.45% | 10.56% |
| 2020-03-31 | 12.74 | 11.69 | 9.44 | 71.83% | 74.15% | 0.00 | 0.00% | 0.00% | 2.17 | 18.53% | 17.00% | 0.13 | 1.08% | 1.00% |
| 2019-12-31 | 14.00 | 13.89 | 10.74 | 76.57% | 76.74% | 0.20 | 1.45% | 1.44% | 2.75 | 19.79% | 19.64% | 0.30 | 2.19% | 2.18% |
| 2019-09-30 | 13.45 | 13.38 | 9.59 | 71.65% | 71.28% | 0.14 | 1.01% | 1.01% | 1.80 | 13.48% | 13.41% | 0.92 | 6.39% | 6.87% |
| 2019-06-30 | 14.96 | 14.90 | 10.85 | 72.43% | 72.53% | 0.32 | 2.14% | 2.13% | 3.77 | 25.32% | 25.22% | 0.02 | 0.11% | 0.12% |
| 2019-03-31 | 19.31 | 16.51 | 11.33 | 51.69% | 58.69% | 0.73 | 4.42% | 3.78% | 3.71 | 22.46% | 19.20% | 0.04 | 0.23% | 0.20% |
| 2018-12-31 | 11.84 | 11.75 | 9.27 | 78.09% | 78.25% | 0.44 | 3.76% | 3.73% | 0.81 | 6.88% | 6.83% | 0.02 | 0.21% | 0.21% |
| 2018-09-30 | 13.15 | 13.08 | 11.21 | 85.16% | 85.24% | 0.54 | 4.15% | 4.13% | 0.36 | 2.79% | 2.77% | 0.05 | 0.41% | 0.41% |
| 2018-06-30 | 15.02 | 14.13 | 11.45 | 74.71% | 76.21% | 0.52 | 3.70% | 3.48% | 2.53 | 17.88% | 16.82% | 0.02 | 0.17% | 0.16% |
| 2018-03-31 | 16.05 | 15.57 | 14.19 | 88.04% | 88.40% | 0.55 | 3.52% | 3.42% | 1.27 | 8.17% | 7.92% | 0.04 | 0.27% | 0.26% |
| 2017-12-31 | 15.41 | 15.03 | 12.71 | 81.99% | 82.43% | 0.54 | 3.58% | 3.49% | 0.91 | 6.04% | 5.89% | 0.06 | 0.41% | 0.40% |
| 2017-09-30 | 15.05 | 14.68 | 12.49 | 82.54% | 82.97% | 1.00 | 6.81% | 6.64% | 0.24 | 1.62% | 1.58% | 0.43 | 2.90% | 2.83% |
| 2017-06-30 | 14.28 | 14.20 | 7.96 | 55.51% | 55.75% | 1.16 | 8.15% | 8.10% | 0.99 | 6.94% | 6.91% | 0.67 | 4.75% | 4.72% |
| 2017-03-31 | 15.20 | 14.94 | 2.87 | 17.52% | 18.90% | 1.88 | 12.56% | 12.35% | 1.41 | 9.40% | 9.25% | 0.04 | 0.28% | 0.28% |
| 2016-12-31 | 18.80 | 15.11 | 3.88 | 25.70% | 20.66% | 1.74 | 11.52% | 9.26% | 4.63 | 6.27% | 24.65% | 0.04 | 0.26% | 0.21% |
| 2016-09-30 | 15.35 | 15.30 | 4.24 | 27.72% | 27.63% | 0.00 | 0.00% | 0.00% | 1.60 | 10.42% | 10.39% | 2.02 | 12.85% | 13.13% |
| 2016-06-30 | 10.46 | 10.38 | 8.20 | 78.18% | 78.35% | 0.00 | 0.00% | 0.00% | 2.11 | 20.36% | 20.20% | 0.15 | 1.46% | 1.45% |
| 2016-03-31 | 11.10 | 10.67 | 9.88 | 88.64% | 89.08% | 0.26 | 2.48% | 2.39% | 0.70 | 6.59% | 6.33% | 0.24 | 2.29% | 2.20% |