博时高端装备混合C
(010666)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 | 0.48 | 0.46 | 0.43 | 88.28% | 88.76% | 0.00 | 0.02% | 0.02% | 0.05 | 11.16% | 10.70% | 0.00 | 0.54% | 0.52% |
| 2026-03-31 | 0.44 | 0.44 | 0.37 | 84.10% | 84.16% | 0.00 | 0.00% | 0.00% | 0.06 | 12.78% | 12.73% | 0.01 | 3.12% | 3.11% |
| 2025-12-31 | 0.48 | 0.47 | 0.41 | 86.08% | 86.17% | 0.00 | 0.03% | 0.03% | 0.05 | 10.17% | 10.10% | 0.02 | 3.72% | 3.70% |
| 2025-09-30 | 0.50 | 0.50 | 0.42 | 83.07% | 83.20% | 0.00 | 0.00% | 0.00% | 0.07 | 14.50% | 14.38% | 0.01 | 2.43% | 2.42% |
| 2025-06-30 | 0.41 | 0.40 | 0.31 | 77.02% | 77.38% | 0.00 | 0.00% | 0.00% | 0.08 | 20.90% | 20.57% | 0.01 | 2.08% | 2.05% |
| 2025-03-31 | 0.40 | 0.40 | 0.32 | 77.82% | 77.94% | 0.00 | 0.00% | 0.00% | 0.09 | 21.40% | 21.28% | 0.00 | 0.78% | 0.78% |
| 2024-12-31 | 0.41 | 0.41 | 0.32 | 79.41% | 79.50% | 0.01 | 2.05% | 2.04% | 0.07 | 16.71% | 16.63% | 0.01 | 1.83% | 1.83% |
| 2024-09-30 | 0.46 | 0.44 | 0.41 | 87.93% | 88.48% | 0.00 | 0.00% | 0.00% | 0.05 | 11.77% | 11.23% | 0.00 | 0.30% | 0.29% |
| 2024-06-30 | 0.46 | 0.44 | 0.31 | 66.12% | 67.61% | 0.00 | 0.00% | 0.00% | 0.15 | 33.36% | 31.90% | 0.00 | 0.52% | 0.49% |
| 2024-03-31 | 0.49 | 0.49 | 0.44 | 88.65% | 88.72% | 0.00 | 0.00% | 0.00% | 0.06 | 11.28% | 11.21% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.56 | 0.55 | 0.51 | 92.35% | 92.40% | 0.00 | 0.00% | 0.00% | 0.04 | 7.46% | 7.41% | 0.00 | 0.19% | 0.19% |
| 2023-09-30 | 0.59 | 0.58 | 0.54 | 91.76% | 91.91% | 0.00 | 0.00% | 0.00% | 0.04 | 7.27% | 7.14% | 0.01 | 0.97% | 0.95% |
| 2023-06-30 | 0.64 | 0.63 | 0.59 | 91.76% | 91.90% | 0.00 | 0.00% | 0.00% | 0.04 | 7.04% | 6.92% | 0.01 | 1.20% | 1.18% |
| 2023-03-31 | 0.65 | 0.65 | 0.43 | 66.15% | 66.36% | 0.00 | 0.37% | 0.37% | 0.22 | 33.36% | 33.15% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 0.68 | 0.68 | 0.59 | 86.20% | 86.30% | 0.00 | 0.00% | 0.00% | 0.09 | 13.34% | 13.24% | 0.00 | 0.46% | 0.46% |
| 2022-09-30 | 0.72 | 0.71 | 0.65 | 91.02% | 91.08% | 0.01 | 0.81% | 0.80% | 0.06 | 8.12% | 8.07% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.81 | 0.80 | 0.67 | 82.73% | 82.84% | 0.00 | 0.00% | 0.00% | 0.14 | 17.14% | 17.03% | 0.00 | 0.13% | 0.13% |
| 2022-03-31 | 0.78 | 0.77 | 0.68 | 87.18% | 87.27% | 0.00 | 0.00% | 0.00% | 0.10 | 12.74% | 12.65% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 1.00 | 0.98 | 0.90 | 90.05% | 90.21% | 0.00 | 0.00% | 0.00% | 0.10 | 9.74% | 9.58% | 0.00 | 0.21% | 0.21% |
| 2021-09-30 | 1.27 | 1.27 | 1.10 | 86.14% | 86.20% | 0.00 | 0.00% | 0.00% | 0.17 | 13.56% | 13.50% | 0.00 | 0.30% | 0.30% |
| 2021-06-30 | 2.22 | 2.09 | 1.83 | 81.40% | 82.53% | 0.00 | 0.00% | 0.00% | 0.32 | 15.47% | 14.53% | 0.07 | 3.13% | 2.94% |
| 2021-03-31 | 2.28 | 2.21 | 1.80 | 78.56% | 79.17% | 0.00 | 0.00% | 0.00% | 0.47 | 21.29% | 20.68% | 0.00 | 0.15% | 0.15% |