博时成长精选混合A
(011740)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 | 2.92 | 2.86 | 2.36 | 80.37% | 80.79% | 0.01 | 0.49% | 0.48% | 0.53 | 18.63% | 18.23% | 0.01 | 0.51% | 0.50% |
| 2026-03-31 | 4.18 | 4.01 | 3.32 | 78.56% | 79.42% | 0.01 | 0.35% | 0.34% | 0.66 | 16.42% | 15.75% | 0.07 | 1.68% | 1.62% |
| 2025-12-31 | 5.16 | 5.09 | 4.60 | 89.13% | 89.28% | 0.00 | 0.00% | 0.00% | 0.53 | 10.38% | 10.24% | 0.02 | 0.49% | 0.48% |
| 2025-09-30 | 6.74 | 6.69 | 6.23 | 92.31% | 92.37% | 0.00 | 0.00% | 0.00% | 0.50 | 7.47% | 7.41% | 0.01 | 0.22% | 0.22% |
| 2025-06-30 | 7.19 | 7.09 | 6.10 | 84.70% | 84.91% | 0.00 | 0.00% | 0.00% | 0.88 | 12.35% | 12.18% | 0.21 | 2.95% | 2.91% |
| 2025-03-31 | 8.99 | 8.88 | 7.47 | 82.85% | 83.06% | 0.00 | 0.00% | 0.00% | 1.28 | 14.43% | 14.25% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 8.23 | 7.77 | 6.26 | 74.69% | 76.10% | 0.00 | 0.00% | 0.00% | 1.36 | 17.54% | 16.56% | 0.31 | 3.94% | 3.72% |
| 2024-09-30 | 9.47 | 9.30 | 8.29 | 87.36% | 87.57% | 0.00 | 0.00% | 0.00% | 1.05 | 11.33% | 11.14% | 0.12 | 1.31% | 1.29% |
| 2024-06-30 | 10.08 | 9.87 | 8.69 | 85.88% | 86.19% | 0.00 | 0.00% | 0.00% | 0.85 | 8.57% | 8.38% | 0.11 | 1.07% | 1.04% |
| 2024-03-31 | 6.32 | 6.24 | 5.63 | 88.95% | 89.08% | 0.00 | 0.00% | 0.00% | 0.61 | 9.82% | 9.70% | 0.05 | 0.79% | 0.79% |
| 2023-12-31 | 5.16 | 5.11 | 4.45 | 86.11% | 86.23% | 0.20 | 3.93% | 3.90% | 0.45 | 8.78% | 8.70% | 0.06 | 1.18% | 1.17% |
| 2023-09-30 | 5.64 | 5.57 | 4.90 | 86.74% | 86.91% | 0.00 | 0.08% | 0.08% | 0.52 | 9.25% | 9.13% | 0.02 | 0.33% | 0.33% |
| 2023-06-30 | 6.09 | 5.94 | 5.16 | 84.39% | 84.78% | 0.00 | 0.08% | 0.08% | 0.53 | 9.01% | 8.78% | 0.09 | 1.50% | 1.46% |
| 2023-03-31 | 6.51 | 6.30 | 5.46 | 83.38% | 83.92% | 0.00 | 0.00% | 0.00% | 0.54 | 8.62% | 8.34% | 0.10 | 1.51% | 1.46% |
| 2022-12-31 | 6.40 | 6.28 | 5.28 | 82.12% | 82.47% | 0.00 | 0.00% | 0.00% | 1.12 | 17.83% | 17.48% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 6.61 | 6.45 | 4.58 | 68.43% | 69.22% | 0.00 | 0.00% | 0.00% | 1.12 | 17.36% | 16.93% | 0.28 | 4.29% | 4.18% |
| 2022-06-30 | 7.56 | 7.54 | 6.53 | 86.30% | 86.34% | 0.00 | 0.00% | 0.00% | 0.71 | 9.37% | 9.35% | 0.05 | 0.62% | 0.61% |
| 2022-03-31 | 7.41 | 7.32 | 5.55 | 74.64% | 74.94% | 0.00 | 0.00% | 0.00% | 1.86 | 25.33% | 25.03% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 10.43 | 10.34 | 9.33 | 89.41% | 89.51% | 0.00 | 0.00% | 0.00% | 1.09 | 10.54% | 10.45% | 0.00 | 0.05% | 0.04% |
| 2021-09-30 | 12.32 | 12.25 | 9.90 | 80.26% | 80.37% | 0.00 | 0.00% | 0.00% | 1.90 | 15.52% | 15.43% | 0.02 | 0.14% | 0.14% |
| 2021-06-30 | 16.73 | 16.59 | 9.47 | 56.25% | 56.62% | 0.00 | 0.00% | 0.00% | 2.44 | 14.68% | 14.56% | 0.12 | 0.74% | 0.73% |