博时特许价值混合A
(050010)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 | 10.13 | 10.01 | 8.48 | 83.54% | 83.73% | 0.02 | 0.15% | 0.15% | 0.66 | 6.55% | 6.47% | 0.05 | 0.50% | 0.50% |
| 2026-03-31 | 5.65 | 5.60 | 5.14 | 90.90% | 90.98% | 0.04 | 0.75% | 0.74% | 0.39 | 6.97% | 6.91% | 0.01 | 0.11% | 0.11% |
| 2025-12-31 | 6.94 | 6.90 | 6.30 | 90.70% | 90.76% | 0.01 | 0.13% | 0.13% | 0.45 | 6.55% | 6.51% | 0.05 | 0.74% | 0.73% |
| 2025-09-30 | 7.99 | 7.89 | 7.10 | 88.62% | 88.77% | 0.00 | 0.00% | 0.00% | 0.52 | 6.59% | 6.51% | 0.08 | 0.99% | 0.97% |
| 2025-06-30 | 4.80 | 4.65 | 4.29 | 88.92% | 89.28% | 0.00 | 0.00% | 0.00% | 0.30 | 6.44% | 6.23% | 0.22 | 4.64% | 4.49% |
| 2025-03-31 | 4.68 | 4.56 | 3.65 | 77.28% | 77.88% | 0.00 | 0.00% | 0.00% | 0.29 | 6.44% | 6.27% | 0.12 | 2.58% | 2.51% |
| 2024-12-31 | 4.34 | 4.32 | 3.90 | 89.92% | 89.98% | 0.16 | 3.78% | 3.76% | 0.27 | 6.24% | 6.21% | 0.00 | 0.06% | 0.05% |
| 2024-09-30 | 4.22 | 4.03 | 3.76 | 88.72% | 89.23% | 0.17 | 4.23% | 4.04% | 0.27 | 6.77% | 6.46% | 0.01 | 0.28% | 0.27% |
| 2024-06-30 | 3.61 | 3.59 | 3.11 | 85.89% | 85.97% | 0.17 | 4.74% | 4.71% | 0.23 | 6.51% | 6.47% | 0.00 | 0.07% | 0.08% |
| 2024-03-31 | 3.95 | 3.90 | 3.39 | 85.58% | 85.75% | 0.01 | 0.24% | 0.24% | 0.26 | 6.68% | 6.60% | 0.04 | 1.02% | 1.01% |
| 2023-12-31 | 4.26 | 4.24 | 3.88 | 91.14% | 91.16% | 0.21 | 4.95% | 4.94% | 0.12 | 2.86% | 2.85% | 0.00 | 0.11% | 0.11% |
| 2023-09-30 | 4.50 | 4.48 | 4.22 | 93.75% | 93.77% | 0.03 | 0.65% | 0.65% | 0.24 | 5.43% | 5.41% | 0.01 | 0.17% | 0.17% |
| 2023-06-30 | 5.18 | 5.17 | 4.76 | 91.82% | 91.84% | 0.07 | 1.28% | 1.27% | 0.34 | 6.50% | 6.48% | 0.02 | 0.40% | 0.41% |
| 2023-03-31 | 5.52 | 5.33 | 4.88 | 88.09% | 88.48% | 0.02 | 0.36% | 0.34% | 0.43 | 8.12% | 7.85% | 0.07 | 1.39% | 1.35% |
| 2022-12-31 | 5.67 | 5.60 | 5.14 | 90.59% | 90.70% | 0.06 | 1.15% | 1.14% | 0.37 | 6.68% | 6.60% | 0.09 | 1.58% | 1.56% |
| 2022-09-30 | 6.03 | 6.01 | 5.58 | 92.62% | 92.64% | 0.04 | 0.68% | 0.67% | 0.39 | 6.53% | 6.51% | 0.01 | 0.17% | 0.18% |
| 2022-06-30 | 7.68 | 7.65 | 6.94 | 90.35% | 90.38% | 0.04 | 0.56% | 0.56% | 0.69 | 8.97% | 8.94% | 0.01 | 0.12% | 0.12% |
| 2022-03-31 | 7.39 | 7.37 | 6.16 | 83.26% | 83.31% | 0.04 | 0.52% | 0.52% | 1.19 | 16.18% | 16.13% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 7.79 | 7.77 | 7.31 | 93.86% | 93.88% | 0.00 | 0.00% | 0.00% | 0.43 | 5.55% | 5.53% | 0.05 | 0.59% | 0.59% |
| 2021-09-30 | 6.38 | 6.35 | 5.87 | 91.92% | 91.95% | 0.02 | 0.26% | 0.26% | 0.49 | 7.67% | 7.64% | 0.01 | 0.15% | 0.15% |
| 2021-06-30 | 6.55 | 6.48 | 6.02 | 91.76% | 91.85% | 0.01 | 0.14% | 0.14% | 0.46 | 7.08% | 7.00% | 0.07 | 1.02% | 1.01% |
| 2021-03-31 | 5.93 | 5.89 | 5.22 | 87.87% | 87.95% | 0.00 | 0.02% | 0.02% | 0.67 | 11.33% | 11.26% | 0.05 | 0.78% | 0.77% |
| 2020-12-31 | 7.67 | 7.27 | 6.53 | 84.27% | 85.08% | 0.00 | 0.01% | 0.01% | 0.91 | 12.49% | 11.84% | 0.04 | 0.48% | 0.46% |
| 2020-09-30 | 4.97 | 4.83 | 4.46 | 89.52% | 89.81% | 0.00 | 0.00% | 0.00% | 0.40 | 8.22% | 8.00% | 0.01 | 0.27% | 0.26% |
| 2020-06-30 | 5.50 | 4.57 | 4.20 | 71.52% | 76.33% | 0.00 | 0.00% | 0.00% | 1.09 | 23.88% | 19.84% | 0.11 | 2.41% | 2.01% |
| 2020-03-31 | 4.53 | 4.44 | 3.64 | 79.90% | 80.28% | 0.00 | 0.00% | 0.00% | 0.29 | 6.50% | 6.38% | 0.15 | 3.47% | 3.40% |
| 2019-12-31 | 5.78 | 5.52 | 4.61 | 78.92% | 79.83% | 0.00 | 0.00% | 0.00% | 0.38 | 6.79% | 6.50% | 0.19 | 3.43% | 3.28% |
| 2019-09-30 | 5.76 | 5.67 | 5.05 | 87.39% | 87.60% | 0.03 | 0.45% | 0.45% | 0.45 | 7.98% | 7.84% | 0.24 | 4.18% | 4.11% |
| 2019-06-30 | 4.30 | 4.23 | 3.73 | 86.53% | 86.77% | 0.04 | 0.87% | 0.86% | 0.27 | 6.48% | 6.36% | 0.02 | 0.44% | 0.43% |
| 2019-03-31 | 4.79 | 4.64 | 4.32 | 89.92% | 90.23% | 0.03 | 0.66% | 0.64% | 0.20 | 4.35% | 4.22% | 0.24 | 5.07% | 4.91% |
| 2018-12-31 | 1.92 | 1.77 | 1.25 | 62.37% | 65.18% | 0.00 | 0.00% | 0.00% | 0.26 | 14.59% | 13.50% | 0.13 | 7.25% | 6.71% |
| 2018-09-30 | 2.29 | 1.97 | 1.56 | 62.75% | 67.97% | 0.00 | 0.00% | 0.00% | 0.42 | 21.53% | 18.51% | 0.01 | 0.51% | 0.44% |
| 2018-06-30 | 2.33 | 2.24 | 1.87 | 79.58% | 80.33% | 0.00 | 0.00% | 0.00% | 0.17 | 7.39% | 7.12% | 0.09 | 4.11% | 3.96% |
| 2018-03-31 | 2.52 | 2.49 | 2.12 | 83.94% | 84.10% | 0.00 | 0.12% | 0.12% | 0.40 | 15.85% | 15.69% | 0.00 | 0.09% | 0.09% |
| 2017-12-31 | 2.78 | 2.74 | 2.57 | 92.41% | 92.51% | 0.01 | 0.31% | 0.31% | 0.20 | 7.23% | 7.13% | 0.00 | 0.05% | 0.05% |
| 2017-09-30 | 3.00 | 2.98 | 2.81 | 93.53% | 93.59% | 0.01 | 0.26% | 0.25% | 0.18 | 6.15% | 6.09% | 0.00 | 0.06% | 0.07% |
| 2017-06-30 | 2.94 | 2.90 | 2.69 | 91.59% | 91.69% | 0.00 | 0.07% | 0.07% | 0.21 | 7.20% | 7.11% | 0.03 | 1.14% | 1.13% |
| 2017-03-31 | 2.98 | 2.95 | 2.60 | 86.94% | 87.08% | 0.00 | 0.07% | 0.07% | 0.38 | 12.76% | 12.62% | 0.01 | 0.23% | 0.23% |
| 2016-12-31 | 2.98 | 2.95 | 2.60 | 87.34% | 87.45% | 0.00 | 0.02% | 0.02% | 0.27 | 9.17% | 9.10% | 0.00 | 0.08% | 0.07% |
| 2016-09-30 | 2.96 | 2.92 | 2.54 | 85.66% | 85.81% | 0.00 | 0.02% | 0.02% | 0.42 | 14.27% | 14.12% | 0.00 | 0.05% | 0.05% |
| 2016-06-30 | 3.56 | 3.52 | 2.82 | 78.99% | 79.20% | 0.00 | 0.01% | 0.01% | 0.74 | 20.93% | 20.72% | 0.00 | 0.07% | 0.07% |
| 2016-03-31 | 3.66 | 3.63 | 2.57 | 69.67% | 70.00% | 0.00 | 0.02% | 0.02% | 1.10 | 30.24% | 29.91% | 0.00 | 0.07% | 0.07% |
| 2015-12-31 | 4.17 | 4.13 | 3.72 | 88.95% | 89.06% | 0.00 | 0.01% | 0.01% | 0.45 | 10.92% | 10.81% | 0.01 | 0.12% | 0.12% |
| 2015-09-30 | 3.48 | 3.45 | 3.21 | 92.25% | 92.30% | 0.00 | 0.01% | 0.01% | 0.26 | 7.58% | 7.53% | 0.01 | 0.16% | 0.16% |
| 2015-06-30 | 5.46 | 5.16 | 4.84 | 88.10% | 88.75% | 0.00 | 0.01% | 0.01% | 0.41 | 8.01% | 7.57% | 0.20 | 3.88% | 3.67% |
| 2015-03-31 | 8.07 | 7.77 | 7.30 | 90.06% | 90.43% | 0.09 | 1.16% | 1.11% | 0.58 | 7.44% | 7.17% | 0.10 | 1.34% | 1.29% |
| 2014-12-31 | 5.85 | 5.75 | 5.24 | 89.45% | 89.63% | 0.10 | 1.71% | 1.68% | 0.27 | 4.65% | 4.57% | 0.24 | 4.19% | 4.12% |
| 2014-09-30 | 4.22 | 4.12 | 3.86 | 91.31% | 91.51% | 0.08 | 1.86% | 1.81% | 0.21 | 4.98% | 4.87% | 0.08 | 1.85% | 1.81% |
| 2014-06-30 | 3.86 | 3.82 | 3.57 | 92.38% | 92.46% | 0.04 | 1.16% | 1.15% | 0.20 | 5.37% | 5.31% | 0.04 | 1.09% | 1.08% |
| 2014-03-31 | 4.51 | 4.48 | 4.17 | 92.45% | 92.50% | 0.10 | 2.29% | 2.28% | 0.23 | 5.17% | 5.13% | 0.00 | 0.09% | 0.09% |
| 2013-12-31 | 5.59 | 5.46 | 5.10 | 91.08% | 91.29% | 0.06 | 1.12% | 1.09% | 0.39 | 7.21% | 7.04% | 0.03 | 0.59% | 0.58% |
| 2013-09-30 | 6.63 | 6.59 | 6.18 | 93.22% | 93.25% | 0.04 | 0.67% | 0.67% | 0.34 | 5.19% | 5.16% | 0.06 | 0.92% | 0.92% |
| 2013-06-30 | 7.58 | 6.83 | 6.43 | 83.17% | 84.84% | 0.00 | 0.00% | 0.00% | 0.84 | 12.29% | 11.07% | 0.31 | 4.54% | 4.09% |
| 2013-03-31 | 10.71 | 10.65 | 9.92 | 92.53% | 92.57% | 0.00 | 0.00% | 0.00% | 0.77 | 7.21% | 7.17% | 0.03 | 0.26% | 0.26% |
| 2012-12-31 | 10.91 | 10.69 | 9.95 | 91.05% | 91.24% | 0.00 | 0.00% | 0.00% | 0.91 | 8.56% | 8.38% | 0.04 | 0.39% | 0.38% |
| 2012-09-30 | 8.78 | 8.74 | 8.02 | 91.31% | 91.35% | 0.00 | 0.00% | 0.00% | 0.55 | 6.30% | 6.27% | 0.01 | 0.10% | 0.10% |
| 2012-06-30 | 9.56 | 9.45 | 8.34 | 87.09% | 87.24% | 0.00 | 0.00% | 0.00% | 1.11 | 11.74% | 11.60% | 0.11 | 1.17% | 1.16% |
| 2012-03-31 | 13.81 | 13.76 | 10.50 | 75.90% | 75.98% | 0.00 | 0.00% | 0.00% | 3.30 | 23.97% | 23.89% | 0.02 | 0.13% | 0.13% |
| 2011-12-31 | 12.55 | 12.50 | 10.49 | 83.47% | 83.54% | 0.00 | 0.00% | 0.00% | 2.06 | 16.46% | 16.39% | 0.01 | 0.07% | 0.07% |
| 2011-09-30 | 11.95 | 11.91 | 9.67 | 80.87% | 80.93% | 0.00 | 0.00% | 0.00% | 2.26 | 18.97% | 18.91% | 0.02 | 0.16% | 0.16% |
| 2011-06-30 | 11.91 | 11.86 | 9.60 | 80.56% | 80.63% | 0.59 | 4.96% | 4.95% | 1.30 | 10.98% | 10.94% | 0.41 | 3.50% | 3.48% |
| 2011-03-31 | 8.40 | 8.32 | 6.54 | 77.71% | 77.91% | 0.36 | 4.32% | 4.28% | 1.35 | 16.26% | 16.11% | 0.14 | 1.71% | 1.70% |
| 2010-12-31 | 8.46 | 8.29 | 7.31 | 86.14% | 86.42% | 0.00 | 0.00% | 0.00% | 0.76 | 9.22% | 9.03% | 0.39 | 4.64% | 4.55% |
| 2010-09-30 | 11.29 | 11.24 | 8.36 | 73.98% | 74.10% | 0.10 | 0.90% | 0.89% | 2.81 | 24.99% | 24.88% | 0.01 | 0.13% | 0.13% |
| 2010-06-30 | 8.03 | 8.00 | 6.46 | 80.44% | 80.53% | 0.24 | 2.97% | 2.95% | 1.30 | 16.24% | 16.17% | 0.03 | 0.35% | 0.35% |
| 2010-03-31 | 11.88 | 10.11 | 9.51 | 76.48% | 79.99% | 0.00 | 0.00% | 0.00% | 2.13 | 21.02% | 17.88% | 0.25 | 2.50% | 2.13% |
| 2009-12-31 | 14.99 | 14.91 | 14.02 | 93.48% | 93.52% | 0.00 | 0.00% | 0.00% | 0.94 | 6.33% | 6.29% | 0.03 | 0.19% | 0.19% |
| 2009-09-30 | 17.31 | 17.23 | 14.28 | 82.39% | 82.47% | 0.00 | 0.00% | 0.00% | 2.97 | 17.24% | 17.16% | 0.06 | 0.37% | 0.37% |
| 2009-06-30 | 18.89 | 18.78 | 17.09 | 90.45% | 90.50% | 0.00 | 0.00% | 0.00% | 1.47 | 7.84% | 7.80% | 0.32 | 1.71% | 1.70% |
| 2009-03-31 | 10.16 | 9.61 | 9.03 | 88.29% | 88.92% | 0.00 | 0.00% | 0.00% | 0.92 | 9.53% | 9.02% | 0.21 | 2.18% | 2.06% |
| 2008-12-31 | 5.19 | 5.18 | 4.85 | 93.49% | 93.51% | 0.00 | 0.00% | 0.00% | 0.33 | 6.42% | 6.40% | 0.00 | 0.09% | 0.09% |
| 2008-09-30 | 5.75 | 5.73 | 2.72 | 47.19% | 47.38% | 1.92 | 33.60% | 33.48% | 1.03 | 18.05% | 17.98% | 0.07 | 1.16% | 1.16% |
| 2008-06-30 | 0.00 | 5.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |