博时睿远
(160518)公募权益主动型混合型LOF定向增发
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 | 1.31 | 1.31 | 1.09 | 82.84% | 82.88% | 0.00 | 0.00% | 0.00% | 0.20 | 15.60% | 15.56% | 0.02 | 1.56% | 1.56% |
| 2026-03-31 | 1.19 | 1.18 | 1.00 | 83.24% | 83.39% | 0.00 | 0.00% | 0.00% | 0.20 | 16.71% | 16.56% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 1.24 | 1.23 | 0.98 | 78.71% | 78.83% | 0.00 | 0.03% | 0.03% | 0.25 | 20.67% | 20.55% | 0.01 | 0.59% | 0.59% |
| 2025-09-30 | 1.33 | 1.33 | 1.07 | 80.07% | 80.17% | 0.00 | 0.00% | 0.00% | 0.26 | 19.87% | 19.77% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 1.16 | 1.16 | 0.80 | 68.38% | 68.48% | 0.00 | 0.00% | 0.00% | 0.35 | 30.55% | 30.45% | 0.01 | 1.07% | 1.07% |
| 2025-03-31 | 1.21 | 1.20 | 0.94 | 77.95% | 78.09% | 0.00 | 0.00% | 0.00% | 0.26 | 21.59% | 21.45% | 0.01 | 0.46% | 0.46% |
| 2024-12-31 | 1.22 | 1.20 | 0.83 | 67.90% | 68.36% | 0.00 | 0.00% | 0.00% | 0.37 | 30.44% | 30.00% | 0.02 | 1.66% | 1.64% |
| 2024-09-30 | 1.25 | 1.24 | 0.85 | 67.44% | 67.67% | 0.00 | 0.00% | 0.00% | 0.26 | 20.61% | 20.47% | 0.03 | 2.11% | 2.09% |
| 2024-06-30 | 1.15 | 1.14 | 0.78 | 68.11% | 68.31% | 0.00 | 0.00% | 0.00% | 0.33 | 29.25% | 29.06% | 0.03 | 2.64% | 2.63% |
| 2024-03-31 | 1.25 | 1.22 | 0.87 | 69.33% | 69.96% | 0.00 | 0.00% | 0.00% | 0.37 | 30.52% | 29.88% | 0.00 | 0.15% | 0.16% |
| 2023-12-31 | 1.34 | 1.32 | 1.02 | 75.74% | 76.11% | 0.00 | 0.04% | 0.04% | 0.08 | 6.38% | 6.29% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 1.45 | 1.38 | 1.01 | 67.87% | 69.36% | 0.01 | 0.93% | 0.88% | 0.19 | 13.90% | 13.26% | 0.01 | 0.85% | 0.81% |
| 2023-06-30 | 1.59 | 1.57 | 1.21 | 76.00% | 76.31% | 0.00 | 0.00% | 0.00% | 0.37 | 23.88% | 23.57% | 0.00 | 0.12% | 0.12% |
| 2023-03-31 | 1.95 | 1.93 | 1.54 | 78.96% | 79.21% | 0.00 | 0.00% | 0.00% | 0.40 | 20.93% | 20.69% | 0.00 | 0.11% | 0.10% |
| 2022-12-31 | 1.79 | 1.79 | 1.50 | 83.50% | 83.56% | 0.00 | 0.00% | 0.00% | 0.29 | 16.30% | 16.24% | 0.00 | 0.20% | 0.20% |
| 2022-09-30 | 2.68 | 2.64 | 2.07 | 76.70% | 77.03% | 0.00 | 0.00% | 0.00% | 0.60 | 22.75% | 22.43% | 0.01 | 0.55% | 0.54% |
| 2022-06-30 | 3.12 | 3.04 | 2.49 | 79.04% | 79.60% | 0.00 | 0.00% | 0.00% | 0.59 | 19.36% | 18.84% | 0.05 | 1.60% | 1.56% |
| 2022-03-31 | 2.73 | 2.69 | 2.15 | 78.70% | 78.96% | 0.00 | 0.00% | 0.00% | 0.53 | 19.59% | 19.35% | 0.05 | 1.71% | 1.69% |
| 2021-12-31 | 2.39 | 2.38 | 2.14 | 89.68% | 89.74% | 0.00 | 0.00% | 0.00% | 0.21 | 8.96% | 8.91% | 0.03 | 1.36% | 1.35% |
| 2021-09-30 | 2.26 | 2.25 | 2.02 | 89.49% | 89.52% | 0.02 | 0.91% | 0.91% | 0.21 | 9.46% | 9.43% | 0.00 | 0.14% | 0.14% |
| 2021-06-30 | 2.46 | 2.37 | 2.01 | 81.00% | 81.70% | 0.00 | 0.00% | 0.00% | 0.45 | 18.76% | 18.07% | 0.01 | 0.24% | 0.23% |
| 2021-03-31 | 2.06 | 2.04 | 1.65 | 80.32% | 80.46% | 0.00 | 0.00% | 0.00% | 0.40 | 19.52% | 19.38% | 0.00 | 0.16% | 0.16% |
| 2020-12-31 | 2.31 | 2.27 | 1.87 | 80.86% | 81.15% | 0.00 | 0.00% | 0.00% | 0.43 | 18.87% | 18.58% | 0.01 | 0.27% | 0.27% |
| 2020-09-30 | 2.14 | 2.10 | 1.72 | 80.33% | 80.63% | 0.00 | 0.00% | 0.00% | 0.41 | 19.36% | 19.06% | 0.01 | 0.31% | 0.31% |
| 2020-06-30 | 2.00 | 1.95 | 1.74 | 86.62% | 86.93% | 0.00 | 0.00% | 0.00% | 0.22 | 11.15% | 10.89% | 0.04 | 2.23% | 2.18% |
| 2020-03-31 | 1.83 | 1.81 | 1.47 | 80.31% | 80.48% | 0.00 | 0.00% | 0.00% | 0.34 | 18.79% | 18.62% | 0.02 | 0.90% | 0.90% |
| 2019-12-31 | 2.18 | 2.14 | 1.80 | 82.40% | 82.71% | 0.00 | 0.12% | 0.12% | 0.29 | 13.30% | 13.06% | 0.09 | 4.18% | 4.11% |
| 2019-09-30 | 2.67 | 2.49 | 2.05 | 75.05% | 76.67% | 0.00 | 0.00% | 0.00% | 0.17 | 6.97% | 6.51% | 0.17 | 6.84% | 6.40% |
| 2019-06-30 | 2.79 | 2.77 | 2.20 | 78.80% | 78.93% | 0.00 | 0.00% | 0.00% | 0.25 | 8.89% | 8.83% | 0.01 | 0.38% | 0.38% |
| 2019-03-31 | 3.29 | 3.24 | 2.68 | 81.13% | 81.42% | 0.02 | 0.55% | 0.54% | 0.22 | 6.78% | 6.67% | 0.04 | 1.25% | 1.23% |
| 2018-12-31 | 3.64 | 3.62 | 3.01 | 82.67% | 82.78% | 0.00 | 0.00% | 0.00% | 0.31 | 8.63% | 8.57% | 0.00 | 0.10% | 0.11% |
| 2018-09-30 | 4.56 | 4.55 | 3.82 | 83.62% | 83.68% | 0.00 | 0.00% | 0.00% | 0.35 | 7.69% | 7.66% | 0.02 | 0.33% | 0.33% |
| 2018-06-30 | 4.93 | 4.89 | 3.76 | 76.19% | 76.35% | 0.00 | 0.00% | 0.00% | 0.32 | 6.63% | 6.59% | 0.03 | 0.67% | 0.67% |
| 2018-03-31 | 6.10 | 6.07 | 5.53 | 90.57% | 90.61% | 0.00 | 0.00% | 0.00% | 0.38 | 6.19% | 6.16% | 0.04 | 0.59% | 0.59% |
| 2017-12-31 | 9.91 | 9.26 | 7.69 | 75.92% | 77.51% | 0.00 | 0.00% | 0.00% | 0.76 | 8.20% | 7.66% | 0.12 | 1.27% | 1.18% |
| 2017-09-30 | 22.99 | 22.95 | 8.18 | 35.44% | 35.57% | 0.00 | 0.00% | 0.00% | 13.66 | 59.51% | 59.40% | 0.16 | 0.69% | 0.68% |
| 2017-06-30 | 22.43 | 22.40 | 17.73 | 79.03% | 79.06% | 0.00 | 0.00% | 0.00% | 3.50 | 15.61% | 15.58% | 0.20 | 0.90% | 0.90% |
| 2017-03-31 | 23.05 | 23.02 | 18.42 | 79.87% | 79.90% | 0.12 | 0.51% | 0.51% | 2.71 | 11.79% | 11.77% | 0.20 | 0.88% | 0.88% |
| 2016-12-31 | 22.98 | 22.86 | 18.16 | 78.92% | 79.03% | 0.00 | 0.00% | 0.00% | 2.56 | 11.20% | 11.14% | 0.46 | 2.01% | 2.00% |
| 2016-09-30 | 23.13 | 23.10 | 13.56 | 58.71% | 58.62% | 0.00 | 0.00% | 0.00% | 0.96 | 4.17% | 4.17% | 3.11 | 13.31% | 13.43% |
| 2016-06-30 | 24.35 | 23.02 | 3.75 | 16.29% | 15.40% | 9.94 | 43.20% | 40.83% | 3.49 | 15.16% | 14.33% | 2.87 | 6.67% | 11.78% |