博时鑫荣稳健混合C
(009546)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(%) | |||
| 2024-06-30 | 0.11 | 0.11 | 0.05 | 42.18% | 42.75% | 0.05 | 42.87% | 42.45% | 0.01 | 12.30% | 12.18% | 0.00 | 2.65% | 2.62% |
| 2024-03-31 | 0.18 | 0.16 | 0.07 | 32.69% | 39.64% | 0.08 | 46.93% | 42.08% | 0.01 | 9.12% | 8.18% | 0.02 | 11.26% | 10.10% |
| 2023-12-31 | 0.45 | 0.44 | 0.20 | 46.13% | 45.13% | 0.17 | 38.32% | 37.49% | 0.03 | 6.84% | 6.69% | 0.05 | 8.71% | 10.69% |
| 2023-09-30 | 0.52 | 0.47 | 0.11 | 13.64% | 21.11% | 0.15 | 32.82% | 29.97% | 0.09 | 19.46% | 17.78% | 0.00 | 0.16% | 0.15% |
| 2023-06-30 | 0.53 | 0.52 | 0.13 | 24.52% | 25.50% | 0.20 | 39.20% | 38.69% | 0.05 | 9.12% | 9.00% | 0.00 | 0.20% | 0.20% |
| 2023-03-31 | 1.86 | 1.77 | 0.34 | 14.77% | 18.53% | 1.30 | 73.39% | 70.15% | 0.13 | 7.34% | 7.02% | 0.00 | 0.05% | 0.04% |
| 2022-12-31 | 3.32 | 2.90 | 0.39 | 13.52% | 11.83% | 2.82 | 82.86% | 85.00% | 0.05 | 1.73% | 1.51% | 0.04 | 1.55% | 1.36% |
| 2022-09-30 | 3.89 | 3.18 | 0.34 | 10.81% | 8.85% | 3.36 | 83.45% | 86.45% | 0.18 | 5.69% | 4.66% | 0.00 | 0.05% | 0.04% |
| 2022-06-30 | 5.25 | 3.78 | 0.72 | 18.98% | 13.64% | 3.87 | 63.35% | 73.65% | 0.08 | 2.02% | 1.46% | 0.59 | 15.65% | 11.25% |
| 2022-03-31 | 7.07 | 6.23 | 1.00 | 16.07% | 14.17% | 5.94 | 81.86% | 84.00% | 0.07 | 1.13% | 1.00% | 0.06 | 0.94% | 0.83% |
| 2021-12-31 | 8.53 | 8.34 | 1.43 | 14.77% | 16.73% | 6.91 | 82.93% | 81.02% | 0.07 | 0.87% | 0.85% | 0.12 | 1.43% | 1.40% |
| 2021-09-30 | 9.20 | 9.17 | 1.37 | 14.63% | 14.89% | 6.99 | 76.22% | 75.99% | 0.07 | 0.80% | 0.80% | 0.18 | 1.92% | 1.91% |
| 2021-06-30 | 7.73 | 7.68 | 1.32 | 16.40% | 17.01% | 5.97 | 77.72% | 77.15% | 0.08 | 1.05% | 1.04% | 0.14 | 1.81% | 1.80% |
| 2021-03-31 | 7.36 | 7.10 | 1.35 | 15.37% | 18.37% | 5.61 | 79.08% | 76.27% | 0.08 | 1.06% | 1.03% | 0.12 | 1.71% | 1.65% |
| 2020-12-31 | 8.03 | 7.81 | 1.72 | 19.09% | 21.37% | 6.15 | 78.74% | 76.52% | 0.07 | 0.93% | 0.90% | 0.10 | 1.24% | 1.21% |
| 2020-09-30 | 7.06 | 6.96 | 1.64 | 22.11% | 23.17% | 5.26 | 75.56% | 74.53% | 0.09 | 1.30% | 1.28% | 0.07 | 1.03% | 1.02% |