博时鑫惠混合A
(004149)公募混合型
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(%) | |||
| 2024-06-30 | 0.52 | 0.50 | 0.00 | 0.70% | 0.67% | 0.45 | 84.71% | 85.43% | 0.05 | 10.55% | 10.05% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.28 | 0.27 | 0.09 | 35.18% | 34.17% | 0.12 | 46.15% | 44.83% | 0.03 | 9.49% | 9.22% | 0.03 | 9.18% | 11.78% |
| 2023-12-31 | 0.30 | 0.30 | 0.09 | 30.05% | 31.23% | 0.10 | 32.51% | 31.96% | 0.02 | 7.93% | 7.79% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 0.53 | 0.50 | 0.11 | 17.37% | 21.22% | 0.13 | 26.04% | 24.83% | 0.10 | 20.56% | 19.60% | 0.00 | 0.32% | 0.31% |
| 2023-06-30 | 0.70 | 0.69 | 0.13 | 18.37% | 19.30% | 0.26 | 37.59% | 37.16% | 0.07 | 10.62% | 10.50% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 1.87 | 1.86 | 0.37 | 19.28% | 19.71% | 1.29 | 69.40% | 69.03% | 0.10 | 5.36% | 5.33% | 0.01 | 0.31% | 0.31% |
| 2022-12-31 | 4.68 | 3.77 | 0.65 | 17.34% | 13.97% | 3.85 | 78.08% | 82.32% | 0.10 | 2.71% | 2.19% | 0.03 | 0.81% | 0.66% |
| 2022-09-30 | 6.06 | 5.67 | 0.78 | 6.90% | 12.86% | 5.14 | 90.63% | 84.82% | 0.08 | 1.41% | 1.32% | 0.02 | 0.36% | 0.34% |
| 2022-06-30 | 6.83 | 6.46 | 1.22 | 13.12% | 17.79% | 5.37 | 83.04% | 78.58% | 0.11 | 1.76% | 1.66% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 8.65 | 8.52 | 1.18 | 12.22% | 13.58% | 6.92 | 81.21% | 79.95% | 0.13 | 1.49% | 1.47% | 0.32 | 3.79% | 3.73% |
| 2021-12-31 | 9.64 | 8.57 | 1.52 | 5.23% | 15.79% | 6.40 | 74.73% | 66.41% | 1.16 | 13.53% | 12.02% | 0.16 | 1.84% | 1.63% |
| 2021-09-30 | 10.13 | 10.12 | 1.39 | 13.66% | 13.74% | 8.39 | 82.89% | 82.82% | 0.10 | 1.01% | 1.01% | 0.13 | 1.25% | 1.25% |
| 2021-06-30 | 8.48 | 8.38 | 1.29 | 14.27% | 15.27% | 6.71 | 80.11% | 79.18% | 0.19 | 2.22% | 2.19% | 0.14 | 1.73% | 1.71% |
| 2021-03-31 | 7.53 | 7.32 | 1.28 | 14.67% | 17.03% | 5.54 | 75.66% | 73.56% | 0.33 | 4.53% | 4.41% | 0.11 | 1.45% | 1.41% |
| 2020-12-31 | 9.27 | 8.88 | 1.39 | 11.18% | 14.99% | 7.61 | 85.72% | 82.05% | 0.13 | 1.44% | 1.38% | 0.12 | 1.32% | 1.26% |
| 2020-09-30 | 8.02 | 8.01 | 1.40 | 17.28% | 17.39% | 6.35 | 79.23% | 79.12% | 0.12 | 1.52% | 1.52% | 0.06 | 0.72% | 0.72% |
| 2020-06-30 | 7.76 | 7.20 | 1.31 | 10.48% | 16.89% | 5.42 | 75.22% | 69.83% | 0.54 | 7.56% | 7.02% | 0.41 | 5.63% | 5.23% |
| 2020-03-31 | 4.23 | 3.52 | 0.80 | 22.77% | 18.92% | 2.82 | 59.73% | 66.52% | 0.09 | 2.65% | 2.21% | 0.07 | 2.07% | 1.72% |
| 2019-12-31 | 4.39 | 3.26 | 0.86 | 26.29% | 19.55% | 3.38 | 69.06% | 77.00% | 0.08 | 2.30% | 1.71% | 0.06 | 1.89% | 1.40% |
| 2019-09-30 | 4.30 | 3.67 | 0.70 | 18.96% | 16.15% | 3.36 | 74.26% | 78.08% | 0.07 | 1.83% | 1.56% | 0.03 | 0.80% | 0.68% |
| 2019-06-30 | 1.24 | 1.22 | 0.11 | 7.82% | 8.81% | 0.99 | 81.04% | 80.16% | 0.04 | 2.88% | 2.85% | 0.05 | 4.17% | 4.13% |
| 2019-03-31 | 0.02 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 99.12% | 99.28% | 0.00 | 0.88% | 0.72% |
| 2018-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.31 | 58.43% | 58.72% | 0.02 | 3.16% | 3.13% | 0.01 | 1.67% | 1.67% |
| 2018-09-30 | 1.07 | 1.07 | 0.00 | 0.00% | 0.00% | 0.61 | 56.70% | 56.86% | 0.10 | 9.73% | 9.69% | 0.02 | 1.80% | 1.80% |
| 2018-06-30 | 5.90 | 5.39 | 0.64 | 11.85% | 10.83% | 5.06 | 84.39% | 85.74% | 0.07 | 1.25% | 1.14% | 0.13 | 2.47% | 2.26% |
| 2018-03-31 | 6.53 | 5.52 | 0.98 | 17.80% | 15.05% | 5.30 | 77.73% | 81.17% | 0.07 | 1.34% | 1.13% | 0.17 | 3.13% | 2.65% |
| 2017-12-31 | 5.70 | 5.43 | 1.17 | 16.61% | 20.50% | 4.25 | 78.27% | 74.61% | 0.07 | 1.34% | 1.28% | 0.16 | 2.86% | 2.73% |
| 2017-09-30 | 5.38 | 5.32 | 1.32 | 23.73% | 24.59% | 3.91 | 73.64% | 72.80% | 0.07 | 1.26% | 1.25% | 0.06 | 1.09% | 1.08% |
| 2017-06-30 | 5.44 | 5.25 | 1.14 | 18.01% | 20.95% | 4.00 | 76.25% | 73.52% | 0.07 | 1.42% | 1.37% | 0.07 | 1.27% | 1.22% |
| 2017-03-31 | 5.17 | 5.07 | 1.24 | 22.44% | 24.00% | 1.93 | 38.04% | 37.28% | 1.53 | 30.22% | 29.61% | 0.24 | 4.76% | 4.66% |