博时远见回报混合A
(015030)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 | 0.87 | 0.86 | 0.80 | 92.37% | 92.44% | 0.00 | 0.00% | 0.00% | 0.06 | 6.98% | 6.91% | 0.01 | 0.65% | 0.65% |
| 2026-03-31 | 0.47 | 0.47 | 0.40 | 84.42% | 84.49% | 0.00 | 0.00% | 0.00% | 0.07 | 15.26% | 15.19% | 0.00 | 0.32% | 0.32% |
| 2025-12-31 | 0.64 | 0.63 | 0.55 | 86.56% | 86.70% | 0.00 | 0.02% | 0.02% | 0.07 | 10.60% | 10.49% | 0.02 | 2.82% | 2.79% |
| 2025-09-30 | 0.78 | 0.77 | 0.71 | 91.43% | 91.51% | 0.00 | 0.00% | 0.00% | 0.07 | 8.54% | 8.45% | 0.00 | 0.03% | 0.04% |
| 2025-06-30 | 1.08 | 1.08 | 0.99 | 91.58% | 91.60% | 0.00 | 0.00% | 0.00% | 0.08 | 7.72% | 7.70% | 0.01 | 0.70% | 0.70% |
| 2025-03-31 | 1.12 | 1.11 | 1.02 | 90.86% | 90.99% | 0.00 | 0.00% | 0.00% | 0.10 | 9.14% | 9.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.16 | 1.13 | 1.05 | 90.61% | 90.81% | 0.00 | 0.00% | 0.00% | 0.11 | 9.39% | 9.19% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.38 | 1.33 | 1.00 | 71.35% | 72.41% | 0.00 | 0.00% | 0.00% | 0.38 | 28.31% | 27.26% | 0.00 | 0.34% | 0.33% |
| 2024-06-30 | 1.35 | 1.35 | 1.02 | 75.71% | 75.76% | 0.00 | 0.00% | 0.00% | 0.29 | 21.73% | 21.68% | 0.03 | 2.56% | 2.56% |
| 2024-03-31 | 1.43 | 1.41 | 1.23 | 86.14% | 86.32% | 0.00 | 0.00% | 0.00% | 0.20 | 13.82% | 13.64% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.35 | 1.34 | 1.15 | 85.61% | 85.65% | 0.00 | 0.00% | 0.00% | 0.19 | 14.39% | 14.35% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.44 | 1.43 | 1.11 | 77.18% | 77.25% | 0.00 | 0.00% | 0.00% | 0.11 | 7.42% | 7.40% | 0.01 | 0.40% | 0.40% |
| 2023-06-30 | 1.53 | 1.51 | 1.21 | 78.82% | 79.14% | 0.00 | 0.00% | 0.00% | 0.32 | 21.05% | 20.74% | 0.00 | 0.13% | 0.12% |
| 2023-03-31 | 1.70 | 1.70 | 1.52 | 89.22% | 89.25% | 0.00 | 0.00% | 0.00% | 0.18 | 10.74% | 10.71% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 1.74 | 1.74 | 1.41 | 80.76% | 80.82% | 0.00 | 0.00% | 0.00% | 0.33 | 18.70% | 18.64% | 0.01 | 0.54% | 0.54% |
| 2022-09-30 | 1.97 | 1.96 | 1.50 | 75.97% | 76.04% | 0.00 | 0.08% | 0.08% | 0.46 | 23.23% | 23.16% | 0.01 | 0.72% | 0.72% |
| 2022-06-30 | 1.37 | 1.30 | 1.09 | 84.29% | 79.91% | 0.00 | 0.00% | 0.00% | 0.07 | 5.10% | 4.83% | 0.21 | 10.61% | 15.26% |