博时创业成长混合A
(050014)公募权益主动型混合型创业板
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 | 1.90 | 1.87 | 1.75 | 91.68% | 91.84% | 0.00 | 0.02% | 0.02% | 0.15 | 7.77% | 7.62% | 0.01 | 0.53% | 0.52% |
| 2026-03-31 | 1.45 | 1.44 | 1.35 | 92.94% | 93.01% | 0.00 | 0.00% | 0.00% | 0.10 | 6.83% | 6.76% | 0.00 | 0.23% | 0.23% |
| 2025-12-31 | 1.52 | 1.50 | 1.37 | 90.23% | 90.33% | 0.00 | 0.06% | 0.06% | 0.11 | 7.57% | 7.49% | 0.03 | 2.14% | 2.12% |
| 2025-09-30 | 1.60 | 1.58 | 1.47 | 91.31% | 91.43% | 0.00 | 0.00% | 0.00% | 0.12 | 7.69% | 7.58% | 0.02 | 1.00% | 0.99% |
| 2025-06-30 | 1.21 | 1.20 | 1.11 | 91.61% | 91.74% | 0.00 | 0.00% | 0.00% | 0.08 | 6.69% | 6.59% | 0.02 | 1.70% | 1.67% |
| 2025-03-31 | 1.36 | 1.35 | 1.22 | 89.93% | 89.96% | 0.00 | 0.00% | 0.00% | 0.11 | 7.86% | 7.84% | 0.03 | 2.21% | 2.20% |
| 2024-12-31 | 1.32 | 1.30 | 1.19 | 89.97% | 90.08% | 0.00 | 0.00% | 0.00% | 0.11 | 8.26% | 8.17% | 0.02 | 1.77% | 1.75% |
| 2024-09-30 | 1.45 | 1.41 | 1.26 | 87.02% | 87.36% | 0.00 | 0.00% | 0.00% | 0.18 | 12.64% | 12.31% | 0.00 | 0.34% | 0.33% |
| 2024-06-30 | 1.33 | 1.29 | 1.02 | 76.60% | 77.25% | 0.00 | 0.00% | 0.00% | 0.30 | 23.32% | 22.67% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 1.31 | 1.28 | 0.95 | 71.81% | 72.37% | 0.00 | 0.06% | 0.06% | 0.36 | 28.07% | 27.52% | 0.00 | 0.06% | 0.05% |
| 2023-12-31 | 1.32 | 1.31 | 1.19 | 89.47% | 89.57% | 0.01 | 0.47% | 0.47% | 0.12 | 8.78% | 8.70% | 0.02 | 1.28% | 1.26% |
| 2023-09-30 | 1.38 | 1.36 | 1.25 | 90.52% | 90.68% | 0.00 | 0.07% | 0.07% | 0.11 | 7.99% | 7.85% | 0.02 | 1.42% | 1.40% |
| 2023-06-30 | 1.50 | 1.45 | 1.25 | 82.33% | 82.94% | 0.00 | 0.08% | 0.08% | 0.25 | 17.54% | 16.93% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 1.53 | 1.49 | 1.38 | 89.80% | 90.04% | 0.00 | 0.20% | 0.19% | 0.14 | 9.35% | 9.13% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 1.51 | 1.48 | 1.24 | 82.17% | 82.45% | 0.00 | 0.00% | 0.00% | 0.26 | 17.78% | 17.50% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 1.54 | 1.52 | 1.25 | 81.18% | 81.41% | 0.00 | 0.00% | 0.00% | 0.28 | 18.74% | 18.51% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 1.83 | 1.83 | 1.71 | 93.07% | 93.09% | 0.00 | 0.00% | 0.00% | 0.12 | 6.67% | 6.65% | 0.00 | 0.26% | 0.26% |
| 2022-03-31 | 1.73 | 1.72 | 1.55 | 89.32% | 89.37% | 0.00 | 0.00% | 0.00% | 0.16 | 9.07% | 9.03% | 0.03 | 1.61% | 1.60% |
| 2021-12-31 | 2.15 | 2.12 | 1.98 | 91.84% | 91.95% | 0.00 | 0.00% | 0.00% | 0.17 | 8.10% | 7.99% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 2.16 | 2.09 | 1.94 | 89.66% | 89.98% | 0.00 | 0.00% | 0.00% | 0.21 | 10.28% | 9.96% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 2.48 | 2.45 | 1.84 | 73.95% | 74.19% | 0.00 | 0.00% | 0.00% | 0.55 | 22.61% | 22.40% | 0.08 | 3.44% | 3.41% |
| 2021-03-31 | 2.48 | 2.47 | 2.02 | 81.19% | 81.29% | 0.00 | 0.00% | 0.00% | 0.46 | 18.74% | 18.64% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 3.08 | 3.05 | 2.45 | 79.30% | 79.51% | 0.00 | 0.00% | 0.00% | 0.63 | 20.58% | 20.37% | 0.00 | 0.12% | 0.12% |
| 2020-09-30 | 3.65 | 3.56 | 2.37 | 64.04% | 64.99% | 0.00 | 0.00% | 0.00% | 1.20 | 33.83% | 32.93% | 0.08 | 2.13% | 2.08% |
| 2020-06-30 | 4.17 | 4.07 | 2.96 | 70.30% | 71.00% | 0.00 | 0.00% | 0.00% | 1.08 | 26.45% | 25.82% | 0.13 | 3.25% | 3.18% |
| 2020-03-31 | 3.46 | 3.41 | 2.59 | 74.28% | 74.68% | 0.00 | 0.00% | 0.00% | 0.87 | 25.51% | 25.12% | 0.01 | 0.21% | 0.20% |
| 2019-12-31 | 3.19 | 3.17 | 2.52 | 78.83% | 78.95% | 0.00 | 0.00% | 0.00% | 0.67 | 21.04% | 20.91% | 0.00 | 0.13% | 0.14% |
| 2019-09-30 | 3.13 | 3.12 | 2.36 | 75.32% | 75.45% | 0.00 | 0.00% | 0.00% | 0.76 | 24.54% | 24.41% | 0.00 | 0.14% | 0.14% |
| 2019-06-30 | 3.15 | 3.13 | 2.54 | 80.58% | 80.67% | 0.00 | 0.00% | 0.00% | 0.58 | 18.49% | 18.40% | 0.03 | 0.93% | 0.93% |
| 2019-03-31 | 3.34 | 3.31 | 2.90 | 86.68% | 86.78% | 0.00 | 0.00% | 0.00% | 0.44 | 13.24% | 13.14% | 0.00 | 0.08% | 0.08% |
| 2018-12-31 | 3.15 | 3.13 | 2.33 | 74.06% | 74.16% | 0.00 | 0.00% | 0.00% | 0.69 | 22.13% | 22.04% | 0.12 | 3.81% | 3.80% |
| 2018-09-30 | 3.79 | 3.76 | 3.21 | 84.69% | 84.81% | 0.00 | 0.00% | 0.00% | 0.57 | 15.20% | 15.08% | 0.00 | 0.11% | 0.11% |
| 2018-06-30 | 5.23 | 5.21 | 4.27 | 81.57% | 81.65% | 0.00 | 0.00% | 0.00% | 0.95 | 18.31% | 18.23% | 0.01 | 0.12% | 0.12% |
| 2018-03-31 | 4.92 | 4.78 | 3.66 | 73.61% | 74.39% | 0.00 | 0.00% | 0.00% | 1.19 | 25.02% | 24.28% | 0.07 | 1.37% | 1.33% |
| 2017-12-31 | 3.80 | 3.76 | 3.41 | 89.78% | 89.87% | 0.00 | 0.00% | 0.00% | 0.38 | 10.12% | 10.03% | 0.00 | 0.10% | 0.10% |
| 2017-09-30 | 4.72 | 4.68 | 4.14 | 87.70% | 87.81% | 0.00 | 0.00% | 0.00% | 0.57 | 12.09% | 11.98% | 0.01 | 0.21% | 0.21% |
| 2017-06-30 | 4.48 | 4.43 | 3.86 | 85.89% | 86.05% | 0.00 | 0.00% | 0.00% | 0.62 | 13.97% | 13.81% | 0.01 | 0.14% | 0.14% |
| 2017-03-31 | 4.88 | 4.80 | 3.99 | 81.57% | 81.88% | 0.00 | 0.00% | 0.00% | 0.84 | 17.46% | 17.17% | 0.05 | 0.97% | 0.95% |
| 2016-12-31 | 4.17 | 4.09 | 3.70 | 88.60% | 88.82% | 0.00 | 0.00% | 0.00% | 0.42 | 10.32% | 10.12% | 0.04 | 1.08% | 1.06% |
| 2016-09-30 | 4.27 | 4.25 | 3.81 | 89.04% | 89.10% | 0.00 | 0.00% | 0.00% | 0.44 | 10.35% | 10.29% | 0.03 | 0.61% | 0.61% |
| 2016-06-30 | 3.97 | 3.93 | 3.41 | 85.74% | 85.91% | 0.00 | 0.00% | 0.00% | 0.52 | 13.34% | 13.18% | 0.04 | 0.92% | 0.91% |
| 2016-03-31 | 3.37 | 3.33 | 3.01 | 89.12% | 89.24% | 0.00 | 0.00% | 0.00% | 0.36 | 10.66% | 10.54% | 0.01 | 0.22% | 0.22% |
| 2015-12-31 | 3.82 | 3.78 | 3.13 | 81.94% | 82.09% | 0.00 | 0.00% | 0.00% | 0.65 | 17.14% | 17.00% | 0.03 | 0.92% | 0.91% |
| 2015-09-30 | 2.73 | 2.71 | 2.46 | 90.02% | 90.07% | 0.00 | 0.00% | 0.00% | 0.26 | 9.58% | 9.53% | 0.01 | 0.40% | 0.40% |
| 2015-06-30 | 3.80 | 3.51 | 3.26 | 84.58% | 85.76% | 0.00 | 0.00% | 0.00% | 0.44 | 12.51% | 11.55% | 0.10 | 2.91% | 2.69% |
| 2015-03-31 | 4.75 | 4.53 | 4.05 | 84.44% | 85.17% | 0.00 | 0.00% | 0.00% | 0.58 | 12.77% | 12.17% | 0.13 | 2.79% | 2.66% |
| 2014-12-31 | 2.92 | 2.86 | 2.65 | 90.64% | 90.82% | 0.00 | 0.00% | 0.00% | 0.27 | 9.30% | 9.12% | 0.00 | 0.06% | 0.06% |
| 2014-09-30 | 3.78 | 3.75 | 2.92 | 77.06% | 77.24% | 0.00 | 0.00% | 0.00% | 0.83 | 22.23% | 22.05% | 0.03 | 0.71% | 0.71% |
| 2014-06-30 | 3.54 | 3.33 | 2.99 | 83.45% | 84.42% | 0.00 | 0.00% | 0.00% | 0.55 | 16.48% | 15.52% | 0.00 | 0.07% | 0.06% |
| 2014-03-31 | 3.58 | 3.55 | 2.78 | 77.40% | 77.61% | 0.00 | 0.00% | 0.00% | 0.80 | 22.48% | 22.26% | 0.00 | 0.12% | 0.13% |
| 2013-12-31 | 4.06 | 4.04 | 3.19 | 78.60% | 78.69% | 0.00 | 0.00% | 0.00% | 0.86 | 21.28% | 21.19% | 0.00 | 0.12% | 0.12% |
| 2013-09-30 | 4.91 | 4.88 | 3.61 | 73.41% | 73.56% | 0.00 | 0.00% | 0.00% | 0.49 | 9.99% | 9.93% | 0.01 | 0.21% | 0.21% |
| 2013-06-30 | 5.26 | 5.24 | 3.69 | 70.02% | 70.16% | 0.00 | 0.00% | 0.00% | 1.57 | 29.89% | 29.75% | 0.00 | 0.09% | 0.09% |
| 2013-03-31 | 5.61 | 5.58 | 5.16 | 91.90% | 91.94% | 0.00 | 0.00% | 0.00% | 0.45 | 8.02% | 7.98% | 0.00 | 0.08% | 0.08% |
| 2012-12-31 | 6.32 | 5.96 | 4.94 | 76.83% | 78.13% | 0.00 | 0.00% | 0.00% | 1.38 | 23.11% | 21.81% | 0.00 | 0.06% | 0.06% |
| 2012-09-30 | 5.04 | 4.94 | 4.18 | 82.50% | 82.86% | 0.00 | 0.00% | 0.00% | 0.86 | 17.42% | 17.06% | 0.00 | 0.08% | 0.08% |
| 2012-06-30 | 5.02 | 5.01 | 4.51 | 89.69% | 89.73% | 0.00 | 0.00% | 0.00% | 0.52 | 10.29% | 10.25% | 0.00 | 0.02% | 0.02% |
| 2012-03-31 | 4.94 | 4.92 | 4.20 | 85.08% | 85.13% | 0.00 | 0.00% | 0.00% | 0.73 | 14.87% | 14.82% | 0.00 | 0.05% | 0.05% |
| 2011-12-31 | 4.93 | 4.89 | 4.25 | 86.14% | 86.26% | 0.00 | 0.00% | 0.00% | 0.65 | 13.38% | 13.26% | 0.02 | 0.48% | 0.48% |
| 2011-09-30 | 5.49 | 5.47 | 4.66 | 84.82% | 84.88% | 0.00 | 0.00% | 0.00% | 0.83 | 15.12% | 15.06% | 0.00 | 0.06% | 0.06% |
| 2011-06-30 | 5.98 | 5.81 | 4.95 | 82.28% | 82.78% | 0.00 | 0.00% | 0.00% | 0.99 | 16.97% | 16.49% | 0.04 | 0.75% | 0.73% |
| 2011-03-31 | 6.67 | 6.62 | 5.59 | 83.60% | 83.74% | 0.00 | 0.00% | 0.00% | 1.07 | 16.22% | 16.08% | 0.01 | 0.18% | 0.18% |
| 2010-12-31 | 7.96 | 7.91 | 7.20 | 90.41% | 90.46% | 0.00 | 0.00% | 0.00% | 0.73 | 9.17% | 9.12% | 0.03 | 0.42% | 0.42% |
| 2010-09-30 | 12.63 | 12.30 | 8.96 | 70.13% | 70.90% | 0.77 | 6.25% | 6.09% | 2.89 | 23.53% | 22.92% | 0.01 | 0.09% | 0.09% |
| 2010-06-30 | 0.00 | 34.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |