博时战略新材料主题混合C
(011341)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 | 0.73 | 0.70 | 0.64 | 86.61% | 87.19% | 0.02 | 2.44% | 2.33% | 0.05 | 6.64% | 6.35% | 0.03 | 4.31% | 4.13% |
| 2026-03-31 | 0.67 | 0.66 | 0.59 | 87.57% | 87.86% | 0.00 | 0.00% | 0.00% | 0.08 | 12.22% | 11.93% | 0.00 | 0.21% | 0.21% |
| 2025-12-31 | 0.93 | 0.90 | 0.84 | 90.38% | 90.69% | 0.00 | 0.00% | 0.00% | 0.06 | 6.48% | 6.27% | 0.03 | 3.14% | 3.04% |
| 2025-09-30 | 1.17 | 1.15 | 1.06 | 90.34% | 90.50% | 0.00 | 0.00% | 0.00% | 0.09 | 7.80% | 7.67% | 0.02 | 1.86% | 1.83% |
| 2025-06-30 | 1.51 | 1.48 | 1.36 | 90.06% | 90.28% | 0.00 | 0.00% | 0.00% | 0.13 | 8.83% | 8.64% | 0.02 | 1.11% | 1.08% |
| 2025-03-31 | 1.51 | 1.47 | 1.35 | 89.35% | 89.58% | 0.00 | 0.00% | 0.00% | 0.15 | 10.47% | 10.25% | 0.00 | 0.18% | 0.17% |
| 2024-12-31 | 1.46 | 1.39 | 1.30 | 88.64% | 89.19% | 0.00 | 0.00% | 0.00% | 0.13 | 9.03% | 8.59% | 0.03 | 2.33% | 2.22% |
| 2024-09-30 | 2.52 | 2.49 | 2.34 | 92.84% | 92.93% | 0.00 | 0.00% | 0.00% | 0.16 | 6.26% | 6.18% | 0.02 | 0.90% | 0.89% |
| 2024-06-30 | 2.91 | 2.80 | 2.55 | 87.34% | 87.79% | 0.00 | 0.00% | 0.00% | 0.32 | 11.43% | 11.02% | 0.03 | 1.23% | 1.19% |
| 2024-03-31 | 2.81 | 2.69 | 2.47 | 87.49% | 88.03% | 0.00 | 0.00% | 0.00% | 0.26 | 9.83% | 9.41% | 0.07 | 2.68% | 2.56% |
| 2023-12-31 | 2.05 | 1.97 | 1.80 | 87.27% | 87.76% | 0.00 | 0.00% | 0.00% | 0.18 | 9.10% | 8.75% | 0.07 | 3.63% | 3.49% |
| 2023-09-30 | 2.05 | 2.03 | 1.80 | 88.09% | 88.15% | 0.00 | 0.00% | 0.00% | 0.24 | 11.73% | 11.67% | 0.00 | 0.18% | 0.18% |
| 2023-06-30 | 1.47 | 1.46 | 1.30 | 88.07% | 88.13% | 0.03 | 1.93% | 1.92% | 0.10 | 7.16% | 7.12% | 0.04 | 2.84% | 2.83% |
| 2023-03-31 | 1.53 | 1.48 | 1.36 | 88.92% | 89.25% | 0.00 | 0.31% | 0.30% | 0.16 | 10.50% | 10.19% | 0.00 | 0.27% | 0.26% |
| 2022-12-31 | 1.41 | 1.40 | 1.11 | 78.81% | 78.95% | 0.00 | 0.12% | 0.12% | 0.29 | 20.47% | 20.33% | 0.01 | 0.60% | 0.60% |
| 2022-09-30 | 1.52 | 1.51 | 1.21 | 79.14% | 79.22% | 0.00 | 0.14% | 0.14% | 0.27 | 17.54% | 17.47% | 0.05 | 3.18% | 3.17% |
| 2022-06-30 | 1.79 | 1.71 | 1.50 | 83.50% | 84.18% | 0.00 | 0.11% | 0.11% | 0.28 | 16.32% | 15.64% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 1.59 | 1.58 | 1.33 | 83.81% | 83.86% | 0.01 | 0.34% | 0.34% | 0.21 | 13.08% | 13.04% | 0.04 | 2.77% | 2.76% |
| 2021-12-31 | 1.88 | 1.87 | 1.67 | 88.59% | 88.66% | 0.00 | 0.00% | 0.00% | 0.11 | 5.84% | 5.80% | 0.10 | 5.57% | 5.54% |
| 2021-09-30 | 2.25 | 2.23 | 1.99 | 88.27% | 88.38% | 0.00 | 0.00% | 0.00% | 0.25 | 11.28% | 11.17% | 0.01 | 0.45% | 0.45% |
| 2021-06-30 | 4.54 | 4.44 | 3.34 | 73.03% | 73.64% | 0.00 | 0.10% | 0.10% | 1.19 | 26.71% | 26.11% | 0.01 | 0.16% | 0.15% |