博时成长领航混合C
(010903)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 | 34.92 | 34.68 | 30.01 | 85.84% | 85.93% | 0.48 | 1.37% | 1.36% | 4.36 | 12.58% | 12.50% | 0.07 | 0.21% | 0.21% |
| 2026-03-31 | 31.00 | 30.94 | 27.09 | 87.34% | 87.36% | 0.00 | 0.00% | 0.00% | 3.57 | 11.54% | 11.52% | 0.35 | 1.12% | 1.12% |
| 2025-12-31 | 36.50 | 35.59 | 29.45 | 80.17% | 80.67% | 0.04 | 0.12% | 0.11% | 6.82 | 19.15% | 18.67% | 0.20 | 0.56% | 0.55% |
| 2025-09-30 | 38.96 | 38.83 | 35.22 | 90.35% | 90.39% | 0.04 | 0.11% | 0.11% | 3.41 | 8.79% | 8.76% | 0.29 | 0.75% | 0.74% |
| 2025-06-30 | 35.89 | 35.32 | 28.46 | 78.96% | 79.29% | 0.01 | 0.04% | 0.04% | 6.67 | 18.89% | 18.59% | 0.44 | 1.26% | 1.24% |
| 2025-03-31 | 37.64 | 37.46 | 31.12 | 82.60% | 82.68% | 0.01 | 0.03% | 0.03% | 5.03 | 13.42% | 13.35% | 1.28 | 3.42% | 3.41% |
| 2024-12-31 | 38.87 | 38.20 | 33.98 | 87.20% | 87.42% | 0.04 | 0.11% | 0.10% | 3.35 | 8.77% | 8.62% | 0.30 | 0.78% | 0.77% |
| 2024-09-30 | 42.49 | 41.53 | 35.76 | 86.11% | 84.16% | 0.22 | 0.52% | 0.51% | 3.26 | 7.84% | 7.67% | 3.26 | 5.53% | 7.66% |
| 2024-06-30 | 36.66 | 36.31 | 28.31 | 77.01% | 77.22% | 0.22 | 0.59% | 0.59% | 4.98 | 13.71% | 13.58% | 0.16 | 0.43% | 0.43% |
| 2024-03-31 | 36.28 | 35.52 | 31.39 | 86.25% | 86.53% | 0.21 | 0.60% | 0.59% | 3.72 | 10.48% | 10.26% | 0.25 | 0.70% | 0.69% |
| 2023-12-31 | 40.36 | 40.01 | 35.11 | 86.89% | 87.00% | 1.72 | 4.29% | 4.25% | 2.22 | 5.54% | 5.50% | 0.24 | 0.59% | 0.59% |
| 2023-09-30 | 43.42 | 43.19 | 37.14 | 85.46% | 85.55% | 0.16 | 0.38% | 0.37% | 5.21 | 12.06% | 11.99% | 0.05 | 0.11% | 0.11% |
| 2023-06-30 | 47.82 | 47.68 | 41.49 | 86.73% | 86.75% | 0.16 | 0.34% | 0.34% | 4.33 | 9.08% | 9.06% | 0.34 | 0.71% | 0.71% |
| 2023-03-31 | 53.73 | 53.49 | 43.94 | 81.70% | 81.78% | 0.97 | 1.82% | 1.81% | 7.17 | 13.41% | 13.35% | 0.04 | 0.08% | 0.08% |
| 2022-12-31 | 56.04 | 55.82 | 49.70 | 88.65% | 88.69% | 0.98 | 1.76% | 1.75% | 5.01 | 8.97% | 8.94% | 0.07 | 0.12% | 0.12% |
| 2022-09-30 | 53.81 | 53.67 | 43.85 | 81.43% | 81.49% | 0.97 | 1.82% | 1.81% | 4.34 | 8.09% | 8.07% | 0.65 | 1.21% | 1.20% |
| 2022-06-30 | 66.79 | 65.56 | 58.89 | 87.93% | 88.16% | 0.11 | 0.17% | 0.17% | 6.43 | 9.81% | 9.62% | 1.37 | 2.09% | 2.05% |
| 2022-03-31 | 63.06 | 62.64 | 46.29 | 73.22% | 73.40% | 0.01 | 0.02% | 0.02% | 12.75 | 20.36% | 20.22% | 1.01 | 1.61% | 1.60% |
| 2021-12-31 | 87.20 | 86.93 | 73.28 | 83.99% | 84.04% | 0.01 | 0.01% | 0.01% | 9.39 | 10.80% | 10.76% | 0.52 | 0.60% | 0.60% |
| 2021-09-30 | 91.79 | 91.50 | 76.18 | 82.95% | 83.00% | 6.01 | 6.57% | 6.55% | 3.85 | 4.20% | 4.19% | 0.25 | 0.27% | 0.27% |
| 2021-06-30 | 110.22 | 108.44 | 77.15 | 69.49% | 69.99% | 6.01 | 5.54% | 5.45% | 6.90 | 6.37% | 6.26% | 0.46 | 0.43% | 0.43% |
| 2021-03-31 | 115.96 | 115.74 | 47.24 | 40.62% | 40.73% | 6.00 | 5.19% | 5.18% | 16.33 | 14.11% | 14.09% | 1.17 | 1.01% | 1.01% |