博时新兴消费主题混合A
(004505)公募权益主动型混合型消费
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 | 2.38 | 2.36 | 1.46 | 60.77% | 61.14% | 0.00 | 0.00% | 0.00% | 0.92 | 38.83% | 38.47% | 0.01 | 0.40% | 0.39% |
| 2026-03-31 | 2.38 | 2.36 | 1.77 | 74.18% | 74.34% | 0.00 | 0.00% | 0.00% | 0.61 | 25.74% | 25.58% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 2.74 | 2.70 | 2.19 | 79.60% | 79.89% | 0.00 | 0.00% | 0.00% | 0.53 | 19.63% | 19.34% | 0.02 | 0.77% | 0.77% |
| 2025-09-30 | 3.15 | 3.11 | 2.74 | 86.83% | 87.00% | 0.00 | 0.00% | 0.00% | 0.39 | 12.48% | 12.32% | 0.02 | 0.69% | 0.68% |
| 2025-06-30 | 3.24 | 3.23 | 2.59 | 79.96% | 80.02% | 0.00 | 0.00% | 0.00% | 0.40 | 12.52% | 12.48% | 0.08 | 2.57% | 2.56% |
| 2025-03-31 | 3.11 | 3.07 | 2.50 | 79.98% | 80.24% | 0.01 | 0.38% | 0.38% | 0.59 | 19.11% | 18.86% | 0.02 | 0.53% | 0.52% |
| 2024-12-31 | 3.38 | 3.28 | 2.53 | 74.19% | 74.91% | 0.00 | 0.00% | 0.00% | 0.77 | 23.31% | 22.66% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 3.52 | 3.48 | 2.43 | 68.93% | 69.21% | 0.00 | 0.00% | 0.00% | 0.79 | 22.76% | 22.55% | 0.09 | 2.57% | 2.55% |
| 2024-06-30 | 3.40 | 3.39 | 2.06 | 60.49% | 60.64% | 0.00 | 0.00% | 0.00% | 1.30 | 38.46% | 38.31% | 0.04 | 1.05% | 1.05% |
| 2024-03-31 | 3.77 | 3.73 | 2.92 | 77.09% | 77.34% | 0.00 | 0.00% | 0.00% | 0.82 | 21.93% | 21.69% | 0.04 | 0.98% | 0.97% |
| 2023-12-31 | 3.84 | 3.77 | 3.00 | 77.79% | 78.17% | 0.15 | 3.99% | 3.92% | 0.68 | 18.04% | 17.73% | 0.01 | 0.18% | 0.18% |
| 2023-09-30 | 4.30 | 4.11 | 3.63 | 83.72% | 84.41% | 0.00 | 0.00% | 0.00% | 0.67 | 16.23% | 15.54% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 4.45 | 4.32 | 3.52 | 78.64% | 79.24% | 0.00 | 0.00% | 0.00% | 0.87 | 20.14% | 19.57% | 0.05 | 1.22% | 1.19% |
| 2023-03-31 | 5.16 | 5.10 | 4.58 | 88.74% | 88.87% | 0.00 | 0.00% | 0.00% | 0.49 | 9.63% | 9.52% | 0.08 | 1.63% | 1.61% |
| 2022-12-31 | 4.68 | 4.66 | 4.06 | 86.69% | 86.75% | 0.00 | 0.00% | 0.00% | 0.62 | 13.19% | 13.13% | 0.01 | 0.12% | 0.12% |
| 2022-09-30 | 4.67 | 4.65 | 3.72 | 79.53% | 79.60% | 0.00 | 0.00% | 0.00% | 0.84 | 18.11% | 18.04% | 0.11 | 2.36% | 2.36% |
| 2022-06-30 | 5.35 | 5.31 | 4.83 | 90.28% | 90.34% | 0.00 | 0.00% | 0.00% | 0.51 | 9.59% | 9.53% | 0.01 | 0.13% | 0.13% |
| 2022-03-31 | 5.19 | 5.16 | 4.54 | 87.23% | 87.32% | 0.00 | 0.00% | 0.00% | 0.65 | 12.66% | 12.57% | 0.01 | 0.11% | 0.11% |
| 2021-12-31 | 6.35 | 6.29 | 5.60 | 88.14% | 88.25% | 0.00 | 0.00% | 0.00% | 0.72 | 11.47% | 11.36% | 0.02 | 0.39% | 0.39% |
| 2021-09-30 | 6.47 | 6.45 | 5.70 | 87.98% | 88.03% | 0.00 | 0.00% | 0.00% | 0.67 | 10.37% | 10.33% | 0.11 | 1.65% | 1.64% |
| 2021-06-30 | 9.22 | 9.10 | 7.50 | 81.06% | 81.31% | 0.00 | 0.00% | 0.00% | 1.53 | 16.77% | 16.55% | 0.20 | 2.17% | 2.14% |
| 2021-03-31 | 10.45 | 10.38 | 9.70 | 92.81% | 92.85% | 0.04 | 0.40% | 0.40% | 0.69 | 6.66% | 6.62% | 0.01 | 0.13% | 0.13% |
| 2020-12-31 | 15.56 | 15.03 | 13.83 | 88.47% | 88.86% | 0.34 | 2.28% | 2.20% | 1.31 | 8.71% | 8.42% | 0.08 | 0.54% | 0.52% |
| 2020-09-30 | 15.07 | 14.95 | 12.91 | 85.56% | 85.68% | 0.30 | 2.00% | 1.99% | 1.82 | 12.18% | 12.08% | 0.04 | 0.26% | 0.25% |
| 2020-06-30 | 18.64 | 18.16 | 14.58 | 77.65% | 78.23% | 0.60 | 3.31% | 3.22% | 0.90 | 4.98% | 4.85% | 0.15 | 0.85% | 0.83% |
| 2020-03-31 | 19.72 | 16.62 | 11.76 | 52.15% | 59.66% | 0.00 | 0.00% | 0.00% | 4.19 | 25.22% | 21.26% | 0.26 | 1.57% | 1.33% |
| 2019-12-31 | 22.18 | 21.10 | 17.51 | 77.82% | 78.91% | 0.07 | 0.35% | 0.33% | 4.38 | 20.78% | 19.76% | 0.22 | 1.05% | 1.00% |
| 2019-09-30 | 11.52 | 11.44 | 8.32 | 71.98% | 72.18% | 0.04 | 0.31% | 0.31% | 0.90 | 7.88% | 7.82% | 0.27 | 2.35% | 2.33% |
| 2019-06-30 | 4.39 | 4.36 | 3.68 | 83.72% | 83.81% | 0.04 | 0.85% | 0.84% | 0.66 | 15.23% | 15.15% | 0.01 | 0.20% | 0.20% |
| 2019-03-31 | 5.03 | 4.31 | 3.09 | 54.95% | 61.38% | 0.16 | 3.78% | 3.24% | 1.16 | 27.02% | 23.16% | 0.01 | 0.32% | 0.28% |
| 2018-12-31 | 2.66 | 2.61 | 1.97 | 75.38% | 74.01% | 0.05 | 1.77% | 1.74% | 0.19 | 7.32% | 7.19% | 0.25 | 7.88% | 9.54% |
| 2018-09-30 | 2.39 | 2.38 | 2.07 | 86.40% | 86.47% | 0.05 | 1.98% | 1.97% | 0.13 | 5.40% | 5.37% | 0.01 | 0.33% | 0.33% |
| 2018-06-30 | 2.82 | 2.68 | 2.27 | 79.71% | 80.68% | 0.01 | 0.34% | 0.32% | 0.42 | 15.78% | 15.03% | 0.01 | 0.44% | 0.42% |
| 2018-03-31 | 3.40 | 3.35 | 3.15 | 92.68% | 92.78% | 0.02 | 0.47% | 0.46% | 0.22 | 6.50% | 6.41% | 0.01 | 0.35% | 0.35% |
| 2017-12-31 | 3.40 | 3.05 | 2.65 | 75.29% | 77.84% | 0.01 | 0.34% | 0.31% | 0.42 | 13.79% | 12.37% | 0.12 | 4.03% | 3.61% |
| 2017-09-30 | 1.86 | 1.83 | 1.60 | 85.87% | 86.09% | 0.00 | 0.00% | 0.00% | 0.11 | 5.73% | 5.64% | 0.03 | 1.85% | 1.83% |
| 2017-06-30 | 0.00 | 2.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |