博时恒玺一年持有期混合A
(012487)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 | 0.48 | 0.11 | 22.78% | 22.61% | 0.20 | 42.14% | 41.83% | 0.02 | 3.21% | 3.18% | 0.16 | 31.87% | 32.38% |
| 2026-03-31 | 0.42 | 0.42 | 0.05 | 11.67% | 12.85% | 0.26 | 62.06% | 61.23% | 0.02 | 4.40% | 4.34% | 0.00 | 0.40% | 0.40% |
| 2025-12-31 | 0.51 | 0.51 | 0.12 | 23.54% | 24.08% | 0.37 | 72.95% | 72.44% | 0.01 | 2.91% | 2.89% | 0.00 | 0.38% | 0.38% |
| 2025-09-30 | 0.51 | 0.50 | 0.12 | 23.95% | 24.30% | 0.36 | 71.49% | 71.16% | 0.02 | 3.34% | 3.32% | 0.01 | 1.22% | 1.22% |
| 2025-06-30 | 0.53 | 0.53 | 0.10 | 18.57% | 19.12% | 0.41 | 78.82% | 78.28% | 0.01 | 2.57% | 2.56% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.55 | 0.50 | 0.10 | 10.22% | 17.60% | 0.35 | 69.25% | 63.55% | 0.01 | 2.90% | 2.66% | 0.04 | 8.78% | 8.07% |
| 2024-12-31 | 0.53 | 0.53 | 0.09 | 16.37% | 16.64% | 0.42 | 80.16% | 79.90% | 0.01 | 1.44% | 1.43% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.56 | 0.55 | 0.12 | 20.09% | 21.32% | 0.43 | 76.98% | 75.79% | 0.02 | 2.86% | 2.81% | 0.00 | 0.07% | 0.08% |
| 2024-06-30 | 0.61 | 0.59 | 0.12 | 16.32% | 19.70% | 0.47 | 80.76% | 77.50% | 0.01 | 2.43% | 2.33% | 0.00 | 0.49% | 0.47% |
| 2024-03-31 | 0.64 | 0.63 | 0.18 | 28.28% | 28.46% | 0.44 | 69.87% | 69.70% | 0.01 | 1.83% | 1.82% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.71 | 0.70 | 0.21 | 28.41% | 29.32% | 0.47 | 66.50% | 65.65% | 0.02 | 2.49% | 2.46% | 0.01 | 1.17% | 1.16% |
| 2023-09-30 | 0.76 | 0.76 | 0.22 | 28.86% | 29.38% | 0.47 | 62.07% | 61.60% | 0.03 | 3.43% | 3.41% | 0.00 | 0.37% | 0.37% |
| 2023-06-30 | 0.92 | 0.91 | 0.27 | 28.41% | 29.27% | 0.59 | 64.47% | 63.70% | 0.02 | 1.97% | 1.95% | 0.01 | 0.77% | 0.76% |
| 2023-03-31 | 1.20 | 1.14 | 0.34 | 24.71% | 28.31% | 0.73 | 64.03% | 60.97% | 0.07 | 5.87% | 5.59% | 0.01 | 1.02% | 0.97% |
| 2022-12-31 | 1.33 | 1.32 | 0.04 | 2.94% | 2.93% | 0.78 | 58.90% | 59.03% | 0.05 | 4.06% | 4.04% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 1.87 | 1.85 | 0.00 | 0.02% | 0.02% | 0.70 | 36.90% | 37.62% | 0.46 | 25.07% | 24.79% | 0.00 | 0.11% | 0.10% |
| 2022-06-30 | 5.71 | 5.66 | 0.48 | 7.50% | 8.33% | 3.19 | 56.36% | 55.85% | 0.18 | 3.21% | 3.18% | 0.04 | 0.68% | 0.68% |
| 2022-03-31 | 5.58 | 5.57 | 0.14 | 2.52% | 2.52% | 4.90 | 87.80% | 87.81% | 0.13 | 2.26% | 2.26% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 5.74 | 5.73 | 0.73 | 12.70% | 12.68% | 4.00 | 69.90% | 69.78% | 0.08 | 1.38% | 1.37% | 0.35 | 5.90% | 6.06% |
| 2021-09-30 | 5.62 | 5.55 | 0.39 | 5.84% | 6.99% | 4.00 | 72.04% | 71.17% | 0.17 | 3.09% | 3.05% | 0.05 | 0.84% | 0.83% |