博时外延增长混合C
(021625)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 | 1.87 | 1.63 | 1.30 | 65.01% | 69.52% | 0.00 | 0.02% | 0.02% | 0.57 | 34.94% | 30.43% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 1.08 | 1.06 | 0.84 | 77.05% | 77.39% | 0.00 | 0.00% | 0.00% | 0.12 | 11.42% | 11.25% | 0.01 | 1.00% | 0.99% |
| 2025-12-31 | 1.30 | 1.27 | 1.05 | 80.21% | 80.67% | 0.00 | 0.00% | 0.00% | 0.14 | 10.74% | 10.49% | 0.04 | 2.77% | 2.71% |
| 2025-09-30 | 1.49 | 1.47 | 1.17 | 78.46% | 78.82% | 0.00 | 0.00% | 0.00% | 0.18 | 12.45% | 12.24% | 0.01 | 0.56% | 0.55% |
| 2025-06-30 | 1.49 | 1.48 | 1.13 | 75.54% | 75.69% | 0.00 | 0.00% | 0.00% | 0.32 | 21.84% | 21.70% | 0.00 | 0.21% | 0.21% |
| 2025-03-31 | 1.56 | 1.55 | 1.15 | 73.56% | 73.64% | 0.00 | 0.00% | 0.00% | 0.20 | 12.61% | 12.57% | 0.02 | 1.59% | 1.58% |
| 2024-12-31 | 1.82 | 1.62 | 1.32 | 69.62% | 72.88% | 0.00 | 0.00% | 0.00% | 0.31 | 19.36% | 17.28% | 0.01 | 0.52% | 0.47% |
| 2024-09-30 | 1.84 | 1.82 | 1.43 | 77.74% | 77.99% | 0.00 | 0.00% | 0.00% | 0.15 | 8.36% | 8.27% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 2.38 | 2.37 | 1.90 | 79.56% | 79.64% | 0.00 | 0.00% | 0.00% | 0.15 | 6.52% | 6.49% | 0.00 | 0.02% | 0.02% |