博时内需增长混合C
(011982)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 | 1.24 | 1.22 | 0.71 | 56.56% | 57.28% | 0.28 | 23.27% | 22.88% | 0.24 | 20.05% | 19.71% | 0.00 | 0.12% | 0.13% |
| 2026-03-31 | 1.37 | 1.35 | 0.78 | 56.65% | 57.31% | 0.29 | 21.14% | 20.82% | 0.27 | 20.00% | 19.69% | 0.03 | 2.21% | 2.18% |
| 2025-12-31 | 1.36 | 1.33 | 0.76 | 57.05% | 56.15% | 0.29 | 21.42% | 21.08% | 0.15 | 11.07% | 10.90% | 0.16 | 10.46% | 11.87% |
| 2025-09-30 | 1.34 | 1.31 | 0.92 | 67.99% | 68.61% | 0.29 | 21.83% | 21.41% | 0.13 | 10.13% | 9.93% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 1.41 | 1.37 | 0.46 | 30.60% | 32.61% | 0.28 | 20.73% | 20.13% | 0.67 | 48.63% | 47.22% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 1.43 | 1.41 | 0.43 | 28.99% | 29.95% | 0.29 | 20.52% | 20.24% | 0.71 | 50.45% | 49.77% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 1.39 | 1.37 | 0.46 | 31.78% | 32.82% | 0.31 | 22.75% | 22.40% | 0.62 | 45.38% | 44.69% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 1.54 | 1.52 | 1.21 | 78.26% | 78.57% | 0.30 | 19.59% | 19.31% | 0.03 | 2.05% | 2.02% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 1.50 | 1.48 | 0.94 | 63.71% | 62.64% | 0.31 | 20.95% | 20.60% | 0.04 | 2.93% | 2.88% | 0.21 | 12.41% | 13.88% |
| 2024-03-31 | 1.59 | 1.56 | 1.23 | 76.49% | 77.02% | 0.33 | 20.90% | 20.43% | 0.04 | 2.54% | 2.48% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 1.74 | 1.72 | 1.35 | 77.30% | 77.60% | 0.36 | 20.94% | 20.66% | 0.03 | 1.51% | 1.49% | 0.00 | 0.25% | 0.25% |
| 2023-09-30 | 1.84 | 1.80 | 1.40 | 75.78% | 76.30% | 0.38 | 21.28% | 20.82% | 0.03 | 1.84% | 1.80% | 0.02 | 1.10% | 1.08% |
| 2023-06-30 | 2.28 | 2.25 | 1.78 | 77.76% | 78.06% | 0.46 | 20.26% | 19.98% | 0.04 | 1.92% | 1.89% | 0.00 | 0.06% | 0.07% |
| 2023-03-31 | 2.41 | 2.38 | 1.87 | 77.55% | 77.81% | 0.50 | 20.89% | 20.65% | 0.03 | 1.41% | 1.39% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 2.38 | 2.32 | 1.83 | 76.64% | 77.15% | 0.48 | 20.78% | 20.32% | 0.05 | 2.02% | 1.98% | 0.01 | 0.56% | 0.55% |
| 2022-09-30 | 2.68 | 2.62 | 2.08 | 77.08% | 77.54% | 0.54 | 20.54% | 20.12% | 0.04 | 1.35% | 1.32% | 0.03 | 1.03% | 1.02% |
| 2022-06-30 | 3.01 | 2.98 | 2.26 | 74.84% | 75.13% | 0.63 | 21.13% | 20.88% | 0.09 | 2.99% | 2.96% | 0.03 | 1.04% | 1.03% |
| 2022-03-31 | 2.90 | 2.87 | 2.16 | 74.30% | 74.54% | 0.60 | 20.96% | 20.76% | 0.04 | 1.56% | 1.55% | 0.09 | 3.18% | 3.15% |
| 2021-12-31 | 3.90 | 3.87 | 3.01 | 76.96% | 77.13% | 0.81 | 20.93% | 20.77% | 0.08 | 2.01% | 2.00% | 0.00 | 0.10% | 0.10% |
| 2021-09-30 | 3.42 | 3.39 | 2.67 | 77.86% | 78.03% | 0.69 | 20.40% | 20.24% | 0.06 | 1.66% | 1.65% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 3.51 | 3.48 | 2.72 | 77.07% | 77.31% | 0.73 | 21.02% | 20.80% | 0.06 | 1.71% | 1.69% | 0.01 | 0.20% | 0.20% |