博时睿益事件驱动混合(LOF)
(160522)公募混合型LOF
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(%) | |||
| 2021-06-30 | 0.43 | 0.42 | 0.35 | 81.95% | 82.39% | 0.00 | 0.14% | 0.14% | 0.07 | 17.47% | 17.04% | 0.00 | 0.44% | 0.43% |
| 2020-12-31 | 0.54 | 0.53 | 0.46 | 84.86% | 85.01% | 0.00 | 0.05% | 0.05% | 0.08 | 14.85% | 14.70% | 0.00 | 0.24% | 0.24% |
| 2020-06-30 | 0.67 | 0.65 | 0.55 | 80.99% | 81.67% | 0.00 | 0.00% | 0.00% | 0.11 | 16.54% | 15.95% | 0.02 | 2.47% | 2.38% |
| 2019-12-31 | 0.93 | 0.92 | 0.79 | 85.12% | 85.34% | 0.00 | 0.00% | 0.00% | 0.13 | 14.66% | 14.44% | 0.00 | 0.22% | 0.22% |
| 2019-06-30 | 1.57 | 1.56 | 1.06 | 67.31% | 67.51% | 0.06 | 3.69% | 3.67% | 0.45 | 28.84% | 28.66% | 0.00 | 0.16% | 0.16% |
| 2018-12-31 | 1.70 | 1.66 | 1.17 | 67.95% | 68.81% | 0.01 | 0.88% | 0.85% | 0.27 | 16.43% | 15.99% | 0.01 | 0.81% | 0.80% |
| 2018-06-30 | 2.21 | 2.20 | 1.87 | 84.76% | 84.84% | 0.02 | 1.14% | 1.13% | 0.22 | 9.98% | 9.93% | 0.09 | 4.12% | 4.10% |
| 2017-12-31 | 6.85 | 6.84 | 3.61 | 52.54% | 52.63% | 0.02 | 0.36% | 0.36% | 0.36 | 5.22% | 5.21% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 6.75 | 6.74 | 4.49 | 66.57% | 66.45% | 0.00 | 0.06% | 0.06% | 0.31 | 4.60% | 4.59% | 0.95 | 13.93% | 14.09% |
| 2016-12-31 | 6.87 | 6.86 | 2.70 | 39.30% | 39.24% | 0.00 | 0.00% | 0.00% | 0.56 | 8.22% | 8.21% | 0.91 | 13.12% | 13.26% |