博时量化价值股票C
(005961)公募权益主动型股票型
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 | 1.45 | 1.44 | 1.28 | 88.47% | 88.55% | 0.06 | 4.15% | 4.12% | 0.10 | 6.78% | 6.73% | 0.01 | 0.60% | 0.60% |
| 2026-03-31 | 1.02 | 1.01 | 0.87 | 85.99% | 85.41% | 0.02 | 1.90% | 1.89% | 0.05 | 4.65% | 4.62% | 0.08 | 7.46% | 8.08% |
| 2025-12-31 | 0.51 | 0.50 | 0.47 | 91.64% | 91.78% | 0.00 | 0.00% | 0.00% | 0.04 | 7.40% | 7.27% | 0.00 | 0.96% | 0.95% |
| 2025-09-30 | 0.92 | 0.91 | 0.79 | 86.55% | 86.63% | 0.00 | 0.00% | 0.00% | 0.12 | 13.18% | 13.10% | 0.00 | 0.27% | 0.27% |
| 2025-06-30 | 0.86 | 0.84 | 0.77 | 89.31% | 89.65% | 0.01 | 0.61% | 0.59% | 0.07 | 8.21% | 7.95% | 0.02 | 1.87% | 1.81% |
| 2025-03-31 | 0.77 | 0.74 | 0.64 | 82.69% | 83.21% | 0.01 | 0.68% | 0.66% | 0.12 | 16.50% | 16.00% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 0.89 | 0.88 | 0.81 | 91.14% | 91.21% | 0.00 | 0.00% | 0.00% | 0.08 | 8.69% | 8.62% | 0.00 | 0.17% | 0.17% |
| 2024-09-30 | 1.13 | 1.12 | 1.04 | 91.74% | 91.81% | 0.02 | 1.55% | 1.54% | 0.06 | 5.36% | 5.31% | 0.02 | 1.35% | 1.34% |
| 2024-06-30 | 2.18 | 2.16 | 2.03 | 92.95% | 93.02% | 0.00 | 0.00% | 0.00% | 0.15 | 7.00% | 6.93% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.76 | 1.74 | 1.57 | 89.42% | 89.51% | 0.00 | 0.00% | 0.00% | 0.18 | 10.54% | 10.45% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.44 | 1.35 | 1.18 | 80.87% | 82.03% | 0.00 | 0.00% | 0.00% | 0.25 | 18.34% | 17.23% | 0.01 | 0.79% | 0.74% |
| 2023-09-30 | 1.75 | 1.74 | 1.51 | 86.20% | 86.29% | 0.00 | 0.00% | 0.00% | 0.22 | 12.90% | 12.82% | 0.02 | 0.90% | 0.89% |
| 2023-06-30 | 1.28 | 1.27 | 1.13 | 87.56% | 87.67% | 0.00 | 0.00% | 0.00% | 0.15 | 11.71% | 11.61% | 0.01 | 0.73% | 0.72% |
| 2023-03-31 | 1.87 | 1.85 | 1.63 | 86.98% | 87.14% | 0.00 | 0.02% | 0.01% | 0.22 | 12.00% | 11.86% | 0.02 | 1.00% | 0.99% |
| 2022-12-31 | 1.18 | 1.13 | 1.05 | 88.82% | 89.29% | 0.00 | 0.00% | 0.00% | 0.13 | 11.13% | 10.66% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.48 | 0.47 | 0.43 | 90.63% | 90.71% | 0.00 | 0.00% | 0.00% | 0.04 | 9.26% | 9.18% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 0.31 | 0.30 | 0.28 | 91.74% | 91.87% | 0.00 | 0.00% | 0.00% | 0.02 | 8.13% | 8.00% | 0.00 | 0.13% | 0.13% |
| 2022-03-31 | 0.30 | 0.30 | 0.27 | 89.36% | 89.49% | 0.00 | 0.00% | 0.00% | 0.03 | 10.33% | 10.20% | 0.00 | 0.31% | 0.31% |
| 2021-12-31 | 0.11 | 0.11 | 0.10 | 86.32% | 86.75% | 0.00 | 0.93% | 0.90% | 0.01 | 11.32% | 10.97% | 0.00 | 1.43% | 1.38% |
| 2021-09-30 | 0.55 | 0.55 | 0.51 | 93.02% | 93.08% | 0.00 | 0.15% | 0.15% | 0.04 | 6.51% | 6.46% | 0.00 | 0.32% | 0.31% |
| 2021-06-30 | 0.99 | 0.69 | 0.64 | 48.76% | 64.14% | 0.00 | 0.09% | 0.06% | 0.35 | 50.79% | 35.55% | 0.00 | 0.36% | 0.25% |
| 2021-03-31 | 5.82 | 5.79 | 5.20 | 89.30% | 89.35% | 0.07 | 1.13% | 1.13% | 0.55 | 9.50% | 9.45% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 5.65 | 5.63 | 5.03 | 88.98% | 89.01% | 0.01 | 0.14% | 0.14% | 0.58 | 10.24% | 10.21% | 0.04 | 0.64% | 0.64% |
| 2020-09-30 | 5.23 | 5.14 | 4.64 | 88.60% | 88.79% | 0.00 | 0.00% | 0.00% | 0.48 | 9.37% | 9.21% | 0.10 | 2.03% | 2.00% |
| 2020-06-30 | 4.86 | 4.83 | 4.17 | 85.86% | 85.93% | 0.00 | 0.03% | 0.03% | 0.64 | 13.25% | 13.18% | 0.04 | 0.86% | 0.86% |
| 2020-03-31 | 4.26 | 4.23 | 3.88 | 91.11% | 91.18% | 0.01 | 0.12% | 0.12% | 0.36 | 8.59% | 8.52% | 0.01 | 0.18% | 0.18% |
| 2019-12-31 | 4.59 | 4.57 | 4.30 | 93.59% | 93.61% | 0.03 | 0.72% | 0.72% | 0.26 | 5.59% | 5.57% | 0.00 | 0.10% | 0.10% |
| 2019-09-30 | 4.51 | 4.48 | 4.16 | 92.10% | 92.16% | 0.00 | 0.09% | 0.09% | 0.33 | 7.27% | 7.22% | 0.02 | 0.54% | 0.53% |
| 2019-06-30 | 0.69 | 0.69 | 0.64 | 91.76% | 91.81% | 0.01 | 0.82% | 0.82% | 0.05 | 7.28% | 7.23% | 0.00 | 0.14% | 0.14% |
| 2019-03-31 | 0.40 | 0.38 | 0.35 | 87.13% | 87.56% | 0.00 | 0.40% | 0.39% | 0.05 | 11.97% | 11.56% | 0.00 | 0.50% | 0.49% |
| 2018-12-31 | 0.92 | 0.90 | 0.84 | 91.47% | 91.58% | 0.00 | 0.21% | 0.21% | 0.07 | 8.22% | 8.11% | 0.00 | 0.10% | 0.10% |
| 2018-09-30 | 1.07 | 1.06 | 0.96 | 89.86% | 89.97% | 0.00 | 0.00% | 0.00% | 0.08 | 7.54% | 7.45% | 0.03 | 2.60% | 2.58% |
| 2018-06-30 | 0.00 | 3.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |