博时量化平衡混合A
(004495)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 | 0.17 | 0.16 | 0.03 | 20.62% | 20.16% | 0.01 | 4.36% | 4.27% | 0.00 | 2.67% | 2.61% | 0.12 | 72.35% | 72.96% |
| 2026-03-31 | 0.16 | 0.16 | 0.03 | 20.57% | 20.44% | 0.01 | 5.58% | 5.54% | 0.01 | 4.17% | 4.14% | 0.12 | 69.68% | 69.88% |
| 2025-12-31 | 0.18 | 0.17 | 0.03 | 13.22% | 16.93% | 0.07 | 42.44% | 40.63% | 0.01 | 3.81% | 3.65% | 0.01 | 3.63% | 3.47% |
| 2025-09-30 | 2.94 | 2.93 | 0.61 | 20.34% | 20.65% | 0.00 | 0.00% | 0.00% | 2.33 | 79.62% | 79.31% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 2.96 | 2.80 | 0.96 | 28.90% | 32.61% | 1.60 | 57.19% | 54.21% | 0.39 | 13.86% | 13.13% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 2.71 | 2.70 | 0.61 | 22.34% | 22.61% | 0.45 | 16.74% | 16.68% | 1.57 | 57.95% | 57.75% | 0.08 | 2.97% | 2.96% |
| 2024-12-31 | 2.74 | 2.74 | 0.80 | 29.08% | 29.31% | 1.37 | 50.09% | 49.92% | 0.57 | 20.81% | 20.74% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 2.75 | 2.74 | 1.09 | 39.61% | 39.78% | 1.37 | 50.18% | 50.04% | 0.21 | 7.57% | 7.55% | 0.07 | 2.64% | 2.63% |
| 2024-06-30 | 2.62 | 2.61 | 1.01 | 38.19% | 38.43% | 1.22 | 46.67% | 46.49% | 0.39 | 15.10% | 15.04% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 2.71 | 2.69 | 0.82 | 30.02% | 30.35% | 0.43 | 16.11% | 16.03% | 1.45 | 53.85% | 53.60% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.58 | 2.57 | 1.01 | 38.85% | 39.14% | 1.39 | 53.93% | 53.67% | 0.18 | 7.14% | 7.11% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 2.76 | 2.76 | 1.07 | 38.68% | 38.86% | 1.52 | 55.00% | 54.84% | 0.17 | 6.29% | 6.27% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 3.04 | 3.03 | 1.17 | 38.20% | 38.40% | 1.64 | 54.06% | 53.88% | 0.23 | 7.66% | 7.64% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 3.14 | 3.12 | 1.22 | 38.51% | 38.84% | 1.64 | 52.50% | 52.22% | 0.28 | 8.91% | 8.86% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 3.45 | 3.43 | 1.28 | 36.85% | 37.13% | 1.90 | 55.32% | 55.08% | 0.26 | 7.69% | 7.65% | 0.00 | 0.14% | 0.14% |
| 2022-09-30 | 4.28 | 4.26 | 1.67 | 38.56% | 38.88% | 2.30 | 53.90% | 53.62% | 0.32 | 7.42% | 7.38% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 8.40 | 8.11 | 3.15 | 35.25% | 37.49% | 4.45 | 54.90% | 53.00% | 0.80 | 9.82% | 9.48% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 10.53 | 10.49 | 4.02 | 37.94% | 38.18% | 5.77 | 55.07% | 54.86% | 0.73 | 6.92% | 6.89% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 11.69 | 11.65 | 4.57 | 38.88% | 39.10% | 6.17 | 52.93% | 52.74% | 0.93 | 7.98% | 7.95% | 0.02 | 0.21% | 0.21% |
| 2021-09-30 | 10.33 | 10.30 | 4.04 | 38.88% | 39.05% | 5.55 | 53.87% | 53.71% | 0.72 | 6.96% | 6.94% | 0.03 | 0.29% | 0.30% |
| 2021-06-30 | 7.06 | 7.04 | 2.78 | 39.17% | 39.33% | 3.74 | 53.14% | 52.99% | 0.52 | 7.39% | 7.37% | 0.02 | 0.30% | 0.31% |
| 2021-03-31 | 6.32 | 6.09 | 2.04 | 29.71% | 32.31% | 3.67 | 60.37% | 58.13% | 0.59 | 9.74% | 9.38% | 0.01 | 0.18% | 0.18% |
| 2020-12-31 | 8.09 | 7.92 | 2.42 | 28.50% | 29.97% | 2.52 | 31.82% | 31.16% | 0.96 | 12.16% | 11.91% | 0.03 | 0.37% | 0.37% |
| 2020-09-30 | 5.79 | 3.99 | 1.56 | 39.05% | 26.90% | 1.01 | 25.23% | 17.38% | 2.12 | 7.96% | 36.59% | 0.01 | 0.19% | 0.13% |
| 2020-06-30 | 0.49 | 0.49 | 0.18 | 36.33% | 36.71% | 0.27 | 55.20% | 54.86% | 0.04 | 8.30% | 8.25% | 0.00 | 0.17% | 0.18% |
| 2020-03-31 | 0.44 | 0.43 | 0.16 | 34.13% | 35.71% | 0.23 | 53.65% | 52.36% | 0.04 | 10.51% | 10.26% | 0.01 | 1.71% | 1.67% |
| 2019-12-31 | 0.53 | 0.52 | 0.20 | 35.29% | 36.56% | 0.28 | 53.84% | 52.78% | 0.06 | 10.73% | 10.52% | 0.00 | 0.14% | 0.14% |
| 2019-09-30 | 0.51 | 0.51 | 0.19 | 35.80% | 36.28% | 0.28 | 54.03% | 53.62% | 0.05 | 10.06% | 9.99% | 0.00 | 0.11% | 0.11% |
| 2019-06-30 | 0.53 | 0.44 | 0.16 | 17.83% | 31.07% | 0.25 | 56.40% | 47.32% | 0.05 | 10.24% | 8.59% | 0.07 | 15.53% | 13.02% |
| 2019-03-31 | 0.48 | 0.47 | 0.19 | 38.45% | 39.12% | 0.24 | 51.39% | 50.83% | 0.05 | 10.02% | 9.91% | 0.00 | 0.14% | 0.14% |
| 2018-12-31 | 0.34 | 0.33 | 0.12 | 34.91% | 35.89% | 0.19 | 57.47% | 56.61% | 0.02 | 7.43% | 7.31% | 0.00 | 0.19% | 0.19% |
| 2018-09-30 | 0.51 | 0.51 | 0.19 | 37.54% | 38.02% | 0.26 | 51.71% | 51.31% | 0.05 | 10.48% | 10.40% | 0.00 | 0.27% | 0.27% |
| 2018-06-30 | 0.37 | 0.37 | 0.07 | 17.27% | 18.00% | 0.11 | 29.47% | 29.20% | 0.19 | 51.52% | 51.06% | 0.01 | 1.74% | 1.74% |
| 2018-03-31 | 0.47 | 0.47 | 0.05 | 9.41% | 10.33% | 0.23 | 49.88% | 49.38% | 0.11 | 22.93% | 22.70% | 0.00 | 0.68% | 0.67% |
| 2017-12-31 | 0.53 | 0.52 | 0.18 | 33.84% | 34.34% | 0.23 | 44.68% | 44.34% | 0.02 | 3.65% | 3.63% | 0.02 | 4.41% | 4.37% |
| 2017-09-30 | 0.79 | 0.72 | 0.28 | 29.29% | 35.37% | 0.21 | 28.64% | 26.18% | 0.02 | 2.71% | 2.48% | 0.07 | 9.43% | 8.61% |
| 2017-06-30 | 0.00 | 1.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |