博时五月佳5个月持有混合发起式(FOF)C
(017016)公募基金篮子型FOF
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 | 2.51 | 2.46 | 0.00 | 0.00% | 0.00% | 0.13 | 5.34% | 5.25% | 0.11 | 4.55% | 4.47% | 0.04 | 1.68% | 1.65% |
| 2026-03-31 | 2.77 | 2.71 | 0.00 | 0.00% | 0.00% | 0.13 | 4.84% | 4.73% | 0.09 | 3.47% | 3.39% | 0.03 | 1.16% | 1.14% |
| 2025-12-31 | 2.40 | 2.20 | 0.00 | 0.00% | 0.00% | 0.11 | 4.97% | 4.56% | 0.23 | 10.38% | 9.52% | 0.04 | 1.71% | 1.57% |
| 2025-09-30 | 1.29 | 1.29 | 0.00 | 0.00% | 0.00% | 0.06 | 4.45% | 4.44% | 0.03 | 2.17% | 2.16% | 0.03 | 2.48% | 2.47% |
| 2025-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 4.63% | 4.62% | 0.00 | 4.50% | 4.49% | 0.00 | 4.01% | 4.01% |
| 2025-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 4.68% | 4.68% | 0.01 | 4.76% | 4.75% | 0.00 | 1.14% | 1.13% |
| 2024-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 4.85% | 4.84% | 0.00 | 2.72% | 2.72% | 0.00 | 0.95% | 0.95% |
| 2024-09-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 4.86% | 4.77% | 0.00 | 4.44% | 4.36% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 4.88% | 4.87% | 0.01 | 4.93% | 4.92% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 4.76% | 4.75% | 0.00 | 3.76% | 3.75% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 4.73% | 4.71% | 0.01 | 5.74% | 6.13% | 0.00 | 0.90% | 0.90% |
| 2023-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.40% | 5.70% | 0.00 | 2.68% | 2.67% | 0.00 | 1.96% | 1.95% |
| 2023-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.35% | 5.57% | 0.00 | 3.16% | 3.15% | 0.00 | 0.32% | 0.32% |
| 2023-03-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 4.79% | 4.78% | 0.00 | 2.14% | 2.14% | 0.00 | 1.42% | 1.41% |