博时汇荣回报混合C
(012501)公募混合型
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(%) | |||
| 2026-03-31 | 2.02 | 2.00 | 1.16 | 56.98% | 57.43% | 0.00 | 0.00% | 0.00% | 0.18 | 8.86% | 8.77% | 0.08 | 4.22% | 4.18% |
| 2025-12-31 | 2.89 | 2.83 | 1.97 | 67.49% | 68.16% | 0.00 | 0.00% | 0.00% | 0.22 | 7.61% | 7.45% | 0.05 | 1.68% | 1.64% |
| 2025-09-30 | 4.22 | 4.12 | 2.98 | 69.99% | 70.70% | 0.00 | 0.00% | 0.00% | 0.39 | 9.36% | 9.14% | 0.01 | 0.14% | 0.13% |
| 2025-06-30 | 3.98 | 3.88 | 3.58 | 89.66% | 89.91% | 0.00 | 0.00% | 0.00% | 0.37 | 9.43% | 9.20% | 0.04 | 0.91% | 0.89% |
| 2025-03-31 | 3.81 | 3.80 | 2.35 | 61.66% | 61.77% | 0.00 | 0.00% | 0.00% | 0.34 | 8.98% | 8.95% | 0.01 | 0.21% | 0.21% |
| 2024-12-31 | 4.17 | 4.15 | 2.69 | 64.18% | 64.41% | 0.00 | 0.00% | 0.00% | 0.45 | 10.87% | 10.80% | 0.01 | 0.26% | 0.26% |
| 2024-09-30 | 3.79 | 3.78 | 2.26 | 59.48% | 59.63% | 0.00 | 0.00% | 0.00% | 0.46 | 12.07% | 12.02% | 0.01 | 0.23% | 0.23% |
| 2024-06-30 | 3.89 | 3.87 | 2.32 | 59.37% | 59.65% | 0.00 | 0.00% | 0.00% | 0.40 | 10.26% | 10.19% | 0.00 | 0.03% | 0.02% |
| 2024-03-31 | 4.57 | 4.30 | 3.81 | 82.24% | 83.30% | 0.00 | 0.00% | 0.00% | 0.51 | 11.89% | 11.19% | 0.19 | 4.43% | 4.16% |
| 2023-12-31 | 4.51 | 4.47 | 3.41 | 75.26% | 75.50% | 0.29 | 6.55% | 6.48% | 0.26 | 5.81% | 5.75% | 0.00 | 0.07% | 0.08% |
| 2023-09-30 | 6.56 | 4.85 | 2.67 | 19.74% | 40.64% | 0.00 | 0.00% | 0.00% | 2.19 | 45.13% | 33.37% | 0.01 | 0.11% | 0.09% |
| 2023-06-30 | 5.53 | 5.51 | 3.69 | 66.99% | 66.79% | 0.00 | 0.00% | 0.00% | 0.38 | 6.88% | 6.86% | 1.46 | 26.13% | 26.35% |
| 2023-03-31 | 5.77 | 5.64 | 4.38 | 75.35% | 75.92% | 0.01 | 0.16% | 0.15% | 0.48 | 8.60% | 8.41% | 0.07 | 1.18% | 1.15% |
| 2022-12-31 | 5.85 | 5.84 | 5.29 | 90.42% | 90.45% | 0.02 | 0.31% | 0.31% | 0.45 | 7.68% | 7.66% | 0.09 | 1.59% | 1.58% |
| 2022-09-30 | 6.30 | 6.28 | 3.76 | 59.93% | 59.77% | 0.02 | 0.28% | 0.28% | 0.71 | 11.31% | 11.28% | 1.81 | 28.48% | 28.67% |
| 2022-06-30 | 7.26 | 7.16 | 5.55 | 76.07% | 76.41% | 0.01 | 0.12% | 0.11% | 0.64 | 8.89% | 8.77% | 0.09 | 1.31% | 1.29% |
| 2022-03-31 | 7.22 | 7.20 | 3.44 | 47.49% | 47.66% | 0.01 | 0.18% | 0.18% | 3.74 | 51.98% | 51.80% | 0.03 | 0.35% | 0.36% |
| 2021-12-31 | 9.28 | 8.83 | 5.02 | 51.88% | 54.15% | 0.01 | 0.11% | 0.11% | 0.97 | 11.00% | 10.48% | 0.35 | 4.02% | 3.83% |