博时鑫泰混合A
(004175)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(%) | |||
| 2025-06-30 | 0.44 | 0.43 | 0.06 | 11.99% | 13.84% | 0.34 | 79.85% | 78.18% | 0.02 | 3.91% | 3.82% | 0.00 | 0.07% | 0.06% |
| 2025-03-31 | 0.81 | 0.79 | 0.11 | 12.68% | 14.03% | 0.58 | 72.88% | 71.76% | 0.04 | 4.84% | 4.76% | 0.01 | 0.79% | 0.78% |
| 2024-12-31 | 0.70 | 0.70 | 0.09 | 13.01% | 13.28% | 0.35 | 49.78% | 49.62% | 0.03 | 4.26% | 4.25% | 0.01 | 1.33% | 1.33% |
| 2024-09-30 | 0.22 | 0.21 | 0.05 | 22.21% | 21.00% | 0.01 | 4.86% | 4.60% | 0.13 | 62.17% | 58.80% | 0.03 | 10.76% | 15.60% |
| 2024-06-30 | 1.41 | 1.40 | 0.32 | 22.70% | 22.88% | 0.92 | 65.30% | 65.14% | 0.06 | 4.16% | 4.15% | 0.04 | 2.86% | 2.86% |
| 2024-03-31 | 1.98 | 1.98 | 0.56 | 28.40% | 28.48% | 1.01 | 51.17% | 51.11% | 0.05 | 2.71% | 2.71% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.92 | 1.91 | 0.54 | 28.32% | 28.43% | 0.78 | 40.89% | 40.82% | 0.07 | 3.86% | 3.86% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.97 | 1.97 | 0.58 | 29.33% | 29.43% | 0.78 | 39.55% | 39.50% | 0.07 | 3.61% | 3.60% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.98 | 1.98 | 0.59 | 29.56% | 29.71% | 0.95 | 48.09% | 47.99% | 0.05 | 2.47% | 2.46% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.00 | 1.97 | 0.69 | 33.46% | 34.44% | 1.01 | 51.08% | 50.32% | 0.10 | 4.94% | 4.87% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.37 | 2.57 | 0.67 | 26.15% | 19.92% | 1.01 | 8.04% | 29.94% | 0.89 | 34.63% | 26.38% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 3.12 | 2.76 | 0.68 | 11.85% | 21.85% | 2.03 | 73.49% | 65.15% | 0.35 | 12.84% | 11.38% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.82 | 2.82 | 0.74 | 26.08% | 26.14% | 0.91 | 32.23% | 32.20% | 0.14 | 5.13% | 5.13% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 2.89 | 2.89 | 0.67 | 23.18% | 23.30% | 0.91 | 31.60% | 31.55% | 0.18 | 6.07% | 6.06% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 3.33 | 3.33 | 0.83 | 24.94% | 25.04% | 1.16 | 34.80% | 34.75% | 0.22 | 6.48% | 6.47% | 0.03 | 1.02% | 1.03% |
| 2021-09-30 | 3.07 | 3.07 | 0.86 | 27.85% | 27.93% | 1.15 | 37.48% | 37.44% | 0.07 | 2.25% | 2.24% | 0.04 | 1.44% | 1.44% |
| 2021-06-30 | 3.37 | 2.88 | 0.86 | 12.53% | 25.33% | 0.91 | 31.68% | 27.04% | 0.61 | 21.07% | 17.99% | 0.01 | 0.24% | 0.21% |
| 2021-03-31 | 2.87 | 2.86 | 0.79 | 27.51% | 27.62% | 1.06 | 37.15% | 37.10% | 0.12 | 4.23% | 4.22% | 0.03 | 1.06% | 1.06% |
| 2020-12-31 | 2.84 | 2.84 | 0.97 | 34.12% | 34.19% | 0.80 | 28.03% | 28.00% | 0.07 | 2.42% | 2.42% | 0.01 | 0.49% | 0.49% |
| 2020-09-30 | 2.67 | 2.67 | 0.82 | 30.65% | 30.74% | 1.10 | 41.19% | 41.13% | 0.15 | 5.76% | 5.75% | 0.02 | 0.68% | 0.69% |
| 2020-06-30 | 2.48 | 2.47 | 0.97 | 39.30% | 39.36% | 0.46 | 18.71% | 18.69% | 0.12 | 4.97% | 4.96% | 0.01 | 0.23% | 0.24% |
| 2020-03-31 | 2.34 | 2.34 | 0.90 | 38.15% | 38.30% | 0.61 | 26.25% | 26.18% | 0.09 | 3.74% | 3.73% | 0.01 | 0.52% | 0.53% |
| 2019-12-31 | 2.40 | 2.39 | 1.00 | 41.48% | 41.61% | 0.68 | 28.57% | 28.51% | 0.10 | 4.20% | 4.19% | 0.01 | 0.24% | 0.24% |
| 2019-09-30 | 2.48 | 2.36 | 0.84 | 30.74% | 34.10% | 0.74 | 31.41% | 29.88% | 0.17 | 7.15% | 6.81% | 0.01 | 0.57% | 0.54% |
| 2019-06-30 | 2.05 | 2.05 | 0.81 | 39.24% | 39.39% | 0.91 | 44.44% | 44.33% | 0.06 | 2.82% | 2.81% | 0.03 | 1.44% | 1.44% |
| 2019-03-31 | 1.75 | 1.74 | 0.45 | 25.50% | 25.74% | 1.16 | 66.68% | 66.47% | 0.05 | 2.63% | 2.62% | 0.03 | 1.46% | 1.45% |
| 2018-12-31 | 1.92 | 1.61 | 0.60 | 17.90% | 31.14% | 1.07 | 66.68% | 55.92% | 0.13 | 7.88% | 6.61% | 0.02 | 1.07% | 0.90% |
| 2018-09-30 | 1.76 | 1.66 | 0.67 | 34.18% | 38.05% | 1.03 | 61.99% | 58.34% | 0.02 | 1.25% | 1.17% | 0.03 | 1.98% | 1.87% |
| 2018-06-30 | 1.63 | 1.62 | 0.60 | 36.64% | 37.02% | 0.93 | 57.41% | 57.05% | 0.03 | 1.67% | 1.66% | 0.02 | 1.07% | 1.08% |
| 2018-03-31 | 1.62 | 1.61 | 0.60 | 36.31% | 36.68% | 0.93 | 57.61% | 57.27% | 0.04 | 2.45% | 2.44% | 0.01 | 0.90% | 0.90% |
| 2017-12-31 | 1.62 | 1.60 | 0.75 | 45.98% | 46.40% | 0.84 | 52.17% | 51.77% | 0.02 | 1.41% | 1.40% | 0.01 | 0.44% | 0.43% |
| 2017-09-30 | 1.56 | 1.52 | 0.66 | 40.28% | 42.04% | 0.74 | 48.55% | 47.11% | 0.14 | 8.98% | 8.71% | 0.02 | 1.20% | 1.18% |
| 2017-06-30 | 1.52 | 1.51 | 0.18 | 11.43% | 11.66% | 1.19 | 78.64% | 78.43% | 0.08 | 5.38% | 5.37% | 0.00 | 0.32% | 0.32% |
| 2017-03-31 | 2.00 | 2.00 | 0.00 | 0.00% | 0.00% | 1.79 | 89.23% | 89.24% | 0.05 | 2.57% | 2.56% | 0.02 | 1.20% | 1.21% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |