博时汇兴回报一年持有期混合
(011056)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 | 30.34 | 29.96 | 23.43 | 76.96% | 77.25% | 0.45 | 1.52% | 1.50% | 2.08 | 6.94% | 6.85% | 0.37 | 1.23% | 1.21% |
| 2026-03-31 | 29.10 | 28.85 | 17.44 | 59.57% | 59.90% | 1.22 | 4.21% | 4.18% | 4.23 | 14.66% | 14.54% | 0.02 | 0.07% | 0.07% |
| 2025-12-31 | 44.60 | 43.90 | 33.85 | 75.50% | 75.89% | 1.21 | 2.76% | 2.71% | 4.67 | 10.64% | 10.47% | 0.36 | 0.82% | 0.81% |
| 2025-09-30 | 59.73 | 58.18 | 37.70 | 62.13% | 63.12% | 3.93 | 6.75% | 6.57% | 15.02 | 25.82% | 25.15% | 0.08 | 0.14% | 0.14% |
| 2025-06-30 | 54.90 | 54.55 | 50.95 | 92.76% | 92.79% | 1.17 | 2.14% | 2.13% | 2.25 | 4.13% | 4.11% | 0.53 | 0.97% | 0.97% |
| 2025-03-31 | 54.30 | 53.66 | 43.25 | 79.39% | 79.64% | 0.50 | 0.93% | 0.92% | 5.03 | 9.37% | 9.25% | 0.03 | 0.06% | 0.06% |
| 2024-12-31 | 61.96 | 60.24 | 46.05 | 73.59% | 74.32% | 2.54 | 4.21% | 4.09% | 4.35 | 7.23% | 7.03% | 0.02 | 0.03% | 0.03% |
| 2024-09-30 | 60.29 | 60.19 | 49.94 | 82.81% | 82.84% | 2.52 | 4.19% | 4.19% | 2.13 | 3.55% | 3.54% | 0.69 | 1.14% | 1.14% |
| 2024-06-30 | 59.14 | 58.98 | 48.12 | 81.33% | 81.37% | 2.51 | 4.26% | 4.25% | 1.97 | 3.34% | 3.34% | 0.02 | 0.03% | 0.03% |
| 2024-03-31 | 66.89 | 66.35 | 58.56 | 87.45% | 87.55% | 1.00 | 1.51% | 1.50% | 3.80 | 5.73% | 5.68% | 0.34 | 0.52% | 0.52% |
| 2023-12-31 | 66.32 | 66.04 | 58.50 | 88.16% | 88.21% | 2.91 | 4.41% | 4.39% | 3.59 | 5.44% | 5.42% | 0.01 | 0.02% | 0.02% |
| 2023-09-30 | 77.20 | 72.25 | 51.22 | 64.05% | 66.35% | 11.63 | 16.10% | 15.07% | 8.82 | 12.21% | 11.43% | 0.02 | 0.03% | 0.03% |
| 2023-06-30 | 84.63 | 84.36 | 70.92 | 84.08% | 83.80% | 5.35 | 6.34% | 6.32% | 3.20 | 3.79% | 3.78% | 5.16 | 5.79% | 6.10% |
| 2023-03-31 | 88.30 | 87.92 | 53.41 | 60.32% | 60.49% | 15.81 | 17.98% | 17.90% | 2.10 | 2.39% | 2.38% | 0.01 | 0.01% | 0.02% |
| 2022-12-31 | 91.74 | 91.53 | 62.76 | 68.34% | 68.41% | 13.26 | 14.49% | 14.45% | 15.70 | 17.15% | 17.11% | 0.02 | 0.02% | 0.03% |
| 2022-09-30 | 96.67 | 96.44 | 51.04 | 52.92% | 52.80% | 21.73 | 22.53% | 22.48% | 4.48 | 4.65% | 4.63% | 19.42 | 19.90% | 20.09% |
| 2022-06-30 | 108.77 | 106.35 | 71.96 | 65.39% | 66.15% | 11.54 | 10.85% | 10.61% | 3.39 | 3.19% | 3.12% | 2.13 | 2.00% | 1.96% |
| 2022-03-31 | 108.03 | 107.57 | 72.09 | 66.58% | 66.72% | 19.04 | 17.70% | 17.63% | 16.87 | 15.69% | 15.62% | 0.03 | 0.03% | 0.03% |
| 2021-12-31 | 148.14 | 145.52 | 121.17 | 81.47% | 81.79% | 1.08 | 0.74% | 0.73% | 13.06 | 8.97% | 8.82% | 0.46 | 0.32% | 0.31% |
| 2021-09-30 | 142.34 | 142.06 | 99.78 | 70.03% | 70.10% | 27.01 | 19.02% | 18.98% | 1.96 | 1.38% | 1.38% | 2.09 | 1.47% | 1.46% |
| 2021-06-30 | 147.47 | 147.21 | 77.48 | 52.63% | 52.54% | 42.46 | 28.84% | 28.79% | 7.17 | 4.87% | 4.86% | 7.77 | 5.10% | 5.27% |
| 2021-03-31 | 139.54 | 139.18 | 59.82 | 42.72% | 42.87% | 40.94 | 29.42% | 29.34% | 30.78 | 22.11% | 22.06% | 1.11 | 0.79% | 0.79% |