博时荣升稳健添利混合A
(009144)公募跨境型混合型
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(%) | |||
| 2024-12-31 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 4.99% | 4.97% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 0.50 | 0.50 | 0.16 | 30.68% | 30.99% | 0.24 | 48.94% | 48.72% | 0.06 | 11.13% | 11.08% | 0.00 | 0.43% | 0.43% |
| 2024-06-30 | 0.49 | 0.46 | 0.09 | 13.04% | 18.54% | 0.32 | 70.11% | 65.68% | 0.07 | 16.06% | 15.04% | 0.00 | 0.79% | 0.74% |
| 2024-03-31 | 0.50 | 0.47 | 0.13 | 20.96% | 25.26% | 0.34 | 72.12% | 68.20% | 0.03 | 6.47% | 6.11% | 0.00 | 0.45% | 0.43% |
| 2023-12-31 | 0.55 | 0.49 | 0.15 | 17.11% | 26.33% | 0.36 | 73.69% | 65.49% | 0.04 | 8.84% | 7.86% | 0.00 | 0.36% | 0.32% |
| 2023-09-30 | 0.52 | 0.50 | 0.13 | 22.25% | 25.83% | 0.34 | 69.02% | 65.84% | 0.04 | 8.29% | 7.91% | 0.00 | 0.44% | 0.42% |
| 2023-06-30 | 0.50 | 0.50 | 0.02 | 4.77% | 4.75% | 0.25 | 49.84% | 50.02% | 0.03 | 5.17% | 5.15% | 0.02 | 4.11% | 4.10% |
| 2023-03-31 | 1.99 | 1.89 | 0.36 | 14.02% | 18.36% | 1.48 | 78.37% | 74.41% | 0.04 | 2.14% | 2.03% | 0.10 | 5.47% | 5.20% |
| 2022-12-31 | 2.34 | 1.85 | 0.31 | 16.80% | 13.32% | 1.88 | 75.15% | 80.29% | 0.15 | 7.93% | 6.29% | 0.00 | 0.12% | 0.10% |
| 2022-09-30 | 1.82 | 1.82 | 0.23 | 12.65% | 12.79% | 0.93 | 51.02% | 50.94% | 0.16 | 8.80% | 8.78% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 1.90 | 1.86 | 0.30 | 13.77% | 15.58% | 1.36 | 73.09% | 71.56% | 0.24 | 12.87% | 12.60% | 0.00 | 0.27% | 0.26% |
| 2022-03-31 | 1.84 | 1.83 | 0.09 | 4.95% | 4.94% | 1.63 | 89.01% | 89.03% | 0.11 | 5.78% | 5.77% | 0.00 | 0.26% | 0.26% |
| 2021-12-31 | 1.85 | 1.85 | 0.15 | 7.88% | 8.06% | 1.13 | 61.20% | 61.07% | 0.15 | 7.97% | 7.96% | 0.02 | 1.34% | 1.34% |
| 2021-09-30 | 10.17 | 10.16 | 0.47 | 4.62% | 4.62% | 8.27 | 81.25% | 81.25% | 0.28 | 2.80% | 2.80% | 0.10 | 0.99% | 0.99% |
| 2021-06-30 | 10.27 | 10.07 | 0.74 | 5.33% | 7.16% | 8.24 | 81.81% | 80.22% | 0.44 | 4.38% | 4.30% | 0.16 | 1.63% | 1.60% |
| 2021-03-31 | 10.66 | 9.90 | 0.66 | 6.67% | 6.19% | 9.28 | 86.11% | 87.11% | 0.49 | 4.98% | 4.62% | 0.22 | 2.24% | 2.08% |
| 2020-12-31 | 11.84 | 9.75 | 0.51 | 5.25% | 4.32% | 10.65 | 87.74% | 89.91% | 0.46 | 4.72% | 3.88% | 0.22 | 2.29% | 1.89% |
| 2020-09-30 | 12.05 | 9.54 | 0.82 | 8.56% | 6.77% | 10.86 | 87.58% | 90.17% | 0.20 | 2.09% | 1.65% | 0.17 | 1.77% | 1.41% |
| 2020-06-30 | 10.43 | 9.25 | 0.75 | 8.10% | 7.18% | 9.23 | 87.01% | 88.48% | 0.27 | 2.91% | 2.58% | 0.18 | 1.98% | 1.76% |