博时时代领航混合A
(014703)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 | 1.37 | 1.33 | 0.82 | 58.50% | 59.86% | 0.00 | 0.00% | 0.00% | 0.53 | 40.07% | 38.76% | 0.02 | 1.43% | 1.38% |
| 2026-03-31 | 1.67 | 1.67 | 1.09 | 65.12% | 65.23% | 0.00 | 0.00% | 0.00% | 0.57 | 34.31% | 34.20% | 0.01 | 0.57% | 0.57% |
| 2025-12-31 | 0.50 | 0.50 | 0.35 | 68.75% | 69.11% | 0.00 | 0.00% | 0.00% | 0.13 | 25.64% | 25.35% | 0.03 | 5.61% | 5.54% |
| 2025-09-30 | 1.06 | 1.03 | 0.77 | 72.15% | 72.73% | 0.00 | 0.00% | 0.00% | 0.16 | 15.16% | 14.84% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 1.29 | 1.29 | 0.83 | 63.99% | 64.10% | 0.00 | 0.00% | 0.00% | 0.11 | 8.78% | 8.75% | 0.03 | 2.42% | 2.42% |
| 2025-03-31 | 1.34 | 1.33 | 0.98 | 73.10% | 73.21% | 0.00 | 0.00% | 0.00% | 0.22 | 16.77% | 16.70% | 0.03 | 2.17% | 2.16% |
| 2024-12-31 | 1.08 | 1.07 | 0.70 | 64.46% | 64.77% | 0.00 | 0.00% | 0.00% | 0.13 | 11.66% | 11.56% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.17 | 1.17 | 0.87 | 73.82% | 73.89% | 0.00 | 0.03% | 0.03% | 0.12 | 10.22% | 10.19% | 0.00 | 0.36% | 0.36% |
| 2024-06-30 | 1.14 | 1.13 | 0.71 | 62.57% | 62.70% | 0.00 | 0.10% | 0.10% | 0.08 | 6.65% | 6.62% | 0.02 | 1.88% | 1.88% |
| 2024-03-31 | 1.15 | 1.14 | 0.71 | 61.30% | 61.57% | 0.00 | 0.10% | 0.10% | 0.09 | 7.58% | 7.53% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.36 | 1.35 | 1.01 | 73.76% | 73.96% | 0.00 | 0.09% | 0.09% | 0.18 | 13.25% | 13.15% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.49 | 1.48 | 1.02 | 68.32% | 68.45% | 0.00 | 0.09% | 0.09% | 0.30 | 20.30% | 20.22% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 1.68 | 1.67 | 1.19 | 70.42% | 70.58% | 0.00 | 0.09% | 0.08% | 0.49 | 29.15% | 29.00% | 0.01 | 0.34% | 0.34% |
| 2023-03-31 | 1.47 | 1.46 | 1.19 | 80.83% | 80.90% | 0.00 | 0.04% | 0.04% | 0.28 | 19.12% | 19.04% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 1.39 | 1.39 | 1.10 | 78.80% | 78.84% | 0.00 | 0.04% | 0.04% | 0.29 | 21.16% | 21.12% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.49 | 1.48 | 0.90 | 60.57% | 60.68% | 0.00 | 0.00% | 0.00% | 0.58 | 39.43% | 39.32% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.10 | 2.06 | 0.96 | 44.81% | 45.83% | 0.00 | 0.00% | 0.00% | 1.12 | 54.60% | 53.59% | 0.01 | 0.59% | 0.58% |
| 2022-03-31 | 2.69 | 2.69 | 0.28 | 10.08% | 10.23% | 0.00 | 0.00% | 0.00% | 2.42 | 89.92% | 89.77% | 0.00 | 0.00% | 0.00% |