博时医疗保健行业混合C
(011895)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 | 14.87 | 14.70 | 12.42 | 83.34% | 83.53% | 0.02 | 0.16% | 0.15% | 1.11 | 7.52% | 7.44% | 0.12 | 0.78% | 0.77% |
| 2026-03-31 | 16.28 | 16.23 | 13.74 | 84.34% | 84.40% | 0.02 | 0.15% | 0.15% | 1.15 | 7.11% | 7.08% | 0.15 | 0.94% | 0.94% |
| 2025-12-31 | 17.31 | 17.21 | 14.56 | 84.05% | 84.14% | 0.02 | 0.13% | 0.13% | 1.17 | 6.80% | 6.77% | 0.04 | 0.24% | 0.23% |
| 2025-09-30 | 20.54 | 20.44 | 17.92 | 87.16% | 87.23% | 0.02 | 0.11% | 0.11% | 1.25 | 6.12% | 6.09% | 0.04 | 0.20% | 0.20% |
| 2025-06-30 | 21.24 | 20.87 | 17.88 | 83.92% | 84.20% | 0.02 | 0.11% | 0.10% | 1.32 | 6.32% | 6.21% | 0.33 | 1.58% | 1.56% |
| 2025-03-31 | 21.28 | 21.18 | 18.13 | 85.12% | 85.19% | 0.06 | 0.29% | 0.29% | 1.36 | 6.43% | 6.40% | 0.05 | 0.23% | 0.23% |
| 2024-12-31 | 21.77 | 21.53 | 18.72 | 85.85% | 86.00% | 0.19 | 0.86% | 0.85% | 1.53 | 7.12% | 7.04% | 0.09 | 0.40% | 0.40% |
| 2024-09-30 | 25.68 | 25.60 | 22.17 | 86.27% | 86.31% | 0.18 | 0.72% | 0.72% | 1.53 | 5.97% | 5.95% | 0.25 | 0.99% | 0.98% |
| 2024-06-30 | 24.23 | 24.04 | 19.00 | 78.22% | 78.40% | 0.06 | 0.24% | 0.24% | 1.72 | 7.15% | 7.09% | 0.14 | 0.59% | 0.58% |
| 2024-03-31 | 26.18 | 26.05 | 22.03 | 84.10% | 84.17% | 0.06 | 0.21% | 0.21% | 1.64 | 6.29% | 6.26% | 0.06 | 0.21% | 0.21% |
| 2023-12-31 | 30.13 | 29.88 | 26.02 | 86.25% | 86.37% | 1.25 | 4.18% | 4.14% | 0.89 | 2.97% | 2.94% | 0.27 | 0.91% | 0.91% |
| 2023-09-30 | 30.94 | 30.67 | 26.08 | 84.15% | 84.28% | 0.04 | 0.12% | 0.12% | 2.20 | 7.16% | 7.10% | 0.21 | 0.69% | 0.69% |
| 2023-06-30 | 33.07 | 32.98 | 27.98 | 84.58% | 84.61% | 0.04 | 0.11% | 0.11% | 2.03 | 6.15% | 6.14% | 0.02 | 0.07% | 0.07% |
| 2023-03-31 | 34.56 | 33.98 | 30.99 | 89.50% | 89.68% | 0.04 | 0.12% | 0.12% | 2.77 | 8.16% | 8.02% | 0.75 | 2.22% | 2.18% |
| 2022-12-31 | 35.53 | 34.61 | 30.85 | 86.50% | 86.84% | 0.04 | 0.11% | 0.11% | 4.54 | 13.12% | 12.79% | 0.09 | 0.27% | 0.26% |
| 2022-09-30 | 34.00 | 32.78 | 28.89 | 84.42% | 84.98% | 0.04 | 0.12% | 0.12% | 5.03 | 15.34% | 14.78% | 0.04 | 0.12% | 0.12% |
| 2022-06-30 | 43.94 | 43.09 | 39.11 | 88.79% | 89.00% | 0.04 | 0.10% | 0.10% | 4.35 | 10.10% | 9.90% | 0.44 | 1.01% | 1.00% |
| 2022-03-31 | 45.61 | 44.26 | 40.64 | 88.76% | 89.09% | 0.00 | 0.00% | 0.00% | 4.94 | 11.15% | 10.82% | 0.04 | 0.09% | 0.09% |
| 2021-12-31 | 56.74 | 51.62 | 45.07 | 77.38% | 79.41% | 1.20 | 2.32% | 2.11% | 6.48 | 12.56% | 11.43% | 0.08 | 0.15% | 0.14% |
| 2021-09-30 | 53.95 | 52.59 | 43.64 | 80.40% | 80.89% | 2.20 | 4.18% | 4.08% | 7.00 | 13.30% | 12.97% | 1.11 | 2.12% | 2.06% |
| 2021-06-30 | 61.60 | 60.05 | 53.85 | 87.09% | 87.42% | 1.12 | 1.87% | 1.82% | 2.97 | 4.95% | 4.83% | 0.75 | 1.26% | 1.22% |
| 2021-03-31 | 57.15 | 56.77 | 49.30 | 86.19% | 86.27% | 1.12 | 1.98% | 1.97% | 2.62 | 4.61% | 4.58% | 0.70 | 1.22% | 1.22% |