博时厚泽回报混合A
(005265)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 | 1.06 | 1.05 | 0.85 | 80.02% | 80.18% | 0.00 | 0.00% | 0.00% | 0.08 | 8.02% | 7.95% | 0.01 | 1.00% | 1.00% |
| 2026-03-31 | 0.97 | 0.96 | 0.52 | 52.92% | 53.52% | 0.00 | 0.00% | 0.00% | 0.09 | 8.86% | 8.75% | 0.00 | 0.43% | 0.42% |
| 2025-12-31 | 1.18 | 1.17 | 1.02 | 86.66% | 86.76% | 0.00 | 0.00% | 0.00% | 0.10 | 8.34% | 8.27% | 0.01 | 0.73% | 0.73% |
| 2025-09-30 | 1.35 | 1.33 | 1.10 | 81.08% | 81.29% | 0.00 | 0.00% | 0.00% | 0.11 | 8.41% | 8.32% | 0.01 | 0.76% | 0.75% |
| 2025-06-30 | 1.21 | 1.18 | 0.91 | 74.87% | 75.43% | 0.00 | 0.00% | 0.00% | 0.10 | 8.53% | 8.34% | 0.03 | 2.16% | 2.12% |
| 2025-03-31 | 1.26 | 1.24 | 0.82 | 64.17% | 64.75% | 0.00 | 0.00% | 0.00% | 0.11 | 8.82% | 8.68% | 0.02 | 1.28% | 1.26% |
| 2024-12-31 | 1.32 | 1.32 | 1.11 | 83.69% | 83.79% | 0.00 | 0.00% | 0.00% | 0.11 | 8.14% | 8.09% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 1.60 | 1.57 | 1.05 | 65.46% | 66.00% | 0.00 | 0.00% | 0.00% | 0.16 | 10.38% | 10.22% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 1.58 | 1.56 | 1.17 | 74.06% | 74.35% | 0.00 | 0.32% | 0.32% | 0.13 | 8.25% | 8.16% | 0.02 | 0.97% | 0.96% |
| 2024-03-31 | 1.67 | 1.66 | 1.29 | 77.00% | 77.13% | 0.00 | 0.00% | 0.00% | 0.14 | 8.19% | 8.14% | 0.00 | 0.29% | 0.29% |
| 2023-12-31 | 1.75 | 1.74 | 1.32 | 75.15% | 75.35% | 0.00 | 0.00% | 0.00% | 0.13 | 7.43% | 7.37% | 0.01 | 0.67% | 0.67% |
| 2023-09-30 | 1.94 | 1.90 | 1.48 | 75.61% | 76.06% | 0.00 | 0.00% | 0.00% | 0.15 | 8.02% | 7.87% | 0.01 | 0.52% | 0.51% |
| 2023-06-30 | 2.18 | 2.17 | 1.97 | 90.27% | 90.32% | 0.00 | 0.00% | 0.00% | 0.17 | 7.88% | 7.84% | 0.00 | 0.14% | 0.14% |
| 2023-03-31 | 2.33 | 2.27 | 1.99 | 85.10% | 85.48% | 0.00 | 0.18% | 0.17% | 0.20 | 8.90% | 8.68% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 2.57 | 2.53 | 1.97 | 76.49% | 76.81% | 0.00 | 0.00% | 0.00% | 0.59 | 23.40% | 23.08% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 2.70 | 2.66 | 1.92 | 70.77% | 71.19% | 0.00 | 0.00% | 0.00% | 0.77 | 29.03% | 28.61% | 0.01 | 0.20% | 0.20% |
| 2022-06-30 | 2.69 | 2.62 | 1.87 | 68.43% | 69.25% | 0.00 | 0.00% | 0.00% | 0.80 | 30.47% | 29.67% | 0.03 | 1.10% | 1.08% |
| 2022-03-31 | 2.21 | 2.19 | 2.01 | 91.23% | 91.29% | 0.00 | 0.00% | 0.00% | 0.19 | 8.65% | 8.59% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 2.49 | 2.47 | 2.18 | 87.43% | 87.52% | 0.00 | 0.00% | 0.00% | 0.27 | 10.91% | 10.83% | 0.04 | 1.66% | 1.65% |
| 2021-09-30 | 3.32 | 3.29 | 3.09 | 92.87% | 92.94% | 0.00 | 0.11% | 0.11% | 0.19 | 5.82% | 5.75% | 0.04 | 1.20% | 1.20% |
| 2021-06-30 | 2.38 | 2.35 | 2.17 | 91.05% | 91.17% | 0.00 | 0.13% | 0.12% | 0.18 | 7.70% | 7.60% | 0.03 | 1.12% | 1.11% |
| 2021-03-31 | 2.16 | 2.07 | 1.84 | 84.41% | 85.06% | 0.00 | 0.00% | 0.00% | 0.32 | 15.53% | 14.88% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 1.01 | 1.00 | 0.92 | 90.60% | 90.70% | 0.01 | 1.37% | 1.35% | 0.07 | 6.75% | 6.67% | 0.01 | 1.28% | 1.28% |
| 2020-09-30 | 1.74 | 1.73 | 1.52 | 86.82% | 86.92% | 0.00 | 0.00% | 0.00% | 0.21 | 12.12% | 12.03% | 0.02 | 1.06% | 1.05% |
| 2020-06-30 | 1.29 | 1.28 | 1.19 | 92.22% | 92.31% | 0.00 | 0.00% | 0.00% | 0.08 | 6.38% | 6.30% | 0.02 | 1.40% | 1.39% |
| 2020-03-31 | 1.27 | 1.26 | 1.18 | 92.73% | 92.81% | 0.00 | 0.00% | 0.00% | 0.09 | 7.01% | 6.93% | 0.00 | 0.26% | 0.26% |
| 2019-12-31 | 1.34 | 1.28 | 1.17 | 86.25% | 86.92% | 0.00 | 0.00% | 0.00% | 0.12 | 9.23% | 8.78% | 0.06 | 4.52% | 4.30% |
| 2019-09-30 | 1.45 | 1.43 | 1.35 | 93.18% | 93.25% | 0.00 | 0.00% | 0.00% | 0.09 | 6.45% | 6.38% | 0.01 | 0.37% | 0.37% |
| 2019-06-30 | 1.90 | 1.90 | 1.79 | 93.99% | 94.01% | 0.00 | 0.00% | 0.00% | 0.11 | 5.97% | 5.95% | 0.00 | 0.04% | 0.04% |
| 2019-03-31 | 2.33 | 2.32 | 1.88 | 80.66% | 80.76% | 0.00 | 0.00% | 0.00% | 0.44 | 18.97% | 18.87% | 0.01 | 0.37% | 0.37% |
| 2018-12-31 | 1.99 | 1.98 | 1.86 | 93.55% | 93.58% | 0.00 | 0.00% | 0.00% | 0.13 | 6.43% | 6.40% | 0.00 | 0.02% | 0.02% |
| 2018-09-30 | 2.41 | 2.37 | 2.22 | 91.78% | 91.91% | 0.00 | 0.00% | 0.00% | 0.18 | 7.63% | 7.51% | 0.01 | 0.59% | 0.58% |
| 2018-06-30 | 3.31 | 3.30 | 3.07 | 92.83% | 92.86% | 0.00 | 0.00% | 0.00% | 0.23 | 7.06% | 7.03% | 0.00 | 0.11% | 0.11% |
| 2018-03-31 | 4.79 | 4.58 | 3.61 | 74.16% | 75.34% | 0.00 | 0.00% | 0.00% | 1.18 | 25.76% | 24.59% | 0.00 | 0.08% | 0.07% |
| 2017-12-31 | 0.00 | 7.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |