博时女性消费主题混合A
(009619)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 | 0.26 | 0.26 | 0.18 | 69.97% | 69.52% | 0.00 | 0.00% | 0.00% | 0.06 | 25.00% | 24.84% | 0.01 | 5.03% | 5.64% |
| 2026-03-31 | 0.30 | 0.29 | 0.22 | 73.35% | 73.65% | 0.00 | 0.00% | 0.00% | 0.08 | 26.55% | 26.25% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 0.32 | 0.31 | 0.25 | 75.38% | 76.43% | 0.00 | 0.00% | 0.00% | 0.08 | 24.51% | 23.46% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 0.38 | 0.38 | 0.18 | 48.40% | 48.53% | 0.00 | 0.00% | 0.00% | 0.19 | 51.55% | 51.42% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.38 | 0.38 | 0.28 | 74.18% | 74.52% | 0.00 | 0.00% | 0.00% | 0.09 | 22.60% | 22.30% | 0.01 | 3.22% | 3.18% |
| 2025-03-31 | 0.38 | 0.38 | 0.30 | 77.95% | 78.11% | 0.00 | 0.36% | 0.36% | 0.08 | 21.13% | 20.97% | 0.00 | 0.56% | 0.56% |
| 2024-12-31 | 0.42 | 0.40 | 0.30 | 71.24% | 72.31% | 0.00 | 0.00% | 0.00% | 0.11 | 27.38% | 26.36% | 0.01 | 1.38% | 1.33% |
| 2024-09-30 | 0.46 | 0.44 | 0.26 | 56.55% | 57.80% | 0.00 | 0.00% | 0.00% | 0.19 | 43.32% | 42.07% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 0.46 | 0.45 | 0.18 | 38.90% | 39.95% | 0.00 | 0.00% | 0.00% | 0.26 | 58.29% | 57.29% | 0.01 | 2.81% | 2.76% |
| 2024-03-31 | 0.47 | 0.47 | 0.36 | 75.81% | 76.03% | 0.00 | 0.00% | 0.00% | 0.11 | 23.73% | 23.51% | 0.00 | 0.46% | 0.46% |
| 2023-12-31 | 0.56 | 0.52 | 0.36 | 62.60% | 64.77% | 0.00 | 0.00% | 0.00% | 0.19 | 36.06% | 33.97% | 0.01 | 1.34% | 1.26% |
| 2023-09-30 | 0.52 | 0.51 | 0.36 | 67.70% | 68.67% | 0.00 | 0.00% | 0.00% | 0.16 | 32.21% | 31.24% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 0.58 | 0.57 | 0.42 | 72.56% | 72.85% | 0.00 | 0.00% | 0.00% | 0.15 | 26.85% | 26.57% | 0.00 | 0.59% | 0.58% |
| 2023-03-31 | 0.62 | 0.62 | 0.49 | 78.76% | 78.90% | 0.00 | 0.00% | 0.00% | 0.13 | 21.12% | 20.98% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 0.59 | 0.59 | 0.43 | 72.22% | 72.35% | 0.00 | 0.00% | 0.00% | 0.16 | 27.08% | 26.95% | 0.00 | 0.70% | 0.70% |
| 2022-09-30 | 0.55 | 0.55 | 0.37 | 66.45% | 66.68% | 0.00 | 0.00% | 0.00% | 0.17 | 31.89% | 31.67% | 0.01 | 1.66% | 1.65% |
| 2022-06-30 | 0.71 | 0.70 | 0.55 | 78.30% | 78.44% | 0.00 | 0.00% | 0.00% | 0.15 | 21.54% | 21.40% | 0.00 | 0.16% | 0.16% |
| 2022-03-31 | 0.74 | 0.72 | 0.40 | 52.41% | 54.01% | 0.00 | 0.19% | 0.19% | 0.34 | 47.24% | 45.64% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 1.00 | 0.98 | 0.77 | 76.88% | 77.26% | 0.00 | 0.00% | 0.00% | 0.23 | 23.08% | 22.69% | 0.00 | 0.04% | 0.05% |
| 2021-09-30 | 1.08 | 1.07 | 0.84 | 77.24% | 77.38% | 0.00 | 0.00% | 0.00% | 0.24 | 22.68% | 22.53% | 0.00 | 0.08% | 0.09% |
| 2021-06-30 | 1.33 | 1.28 | 0.94 | 69.66% | 70.86% | 0.00 | 0.00% | 0.00% | 0.39 | 30.16% | 28.97% | 0.00 | 0.18% | 0.17% |
| 2021-03-31 | 1.22 | 1.20 | 0.80 | 64.87% | 65.46% | 0.00 | 0.00% | 0.00% | 0.32 | 26.88% | 26.42% | 0.00 | 0.16% | 0.17% |
| 2020-12-31 | 1.50 | 1.43 | 1.12 | 73.35% | 74.69% | 0.00 | 0.00% | 0.00% | 0.38 | 26.42% | 25.09% | 0.00 | 0.23% | 0.22% |
| 2020-09-30 | 2.22 | 2.21 | 1.28 | 57.62% | 57.75% | 0.00 | 0.00% | 0.00% | 0.92 | 41.43% | 41.30% | 0.02 | 0.95% | 0.95% |