博时裕隆灵活配置混合C
(013410)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 | 14.01 | 13.91 | 10.29 | 73.19% | 73.39% | 0.00 | 0.01% | 0.01% | 0.98 | 7.06% | 7.01% | 0.03 | 0.19% | 0.18% |
| 2025-12-31 | 12.31 | 12.06 | 10.38 | 84.02% | 84.35% | 0.00 | 0.01% | 0.01% | 1.07 | 8.89% | 8.71% | 0.01 | 0.12% | 0.11% |
| 2025-09-30 | 12.55 | 12.28 | 10.99 | 87.32% | 87.58% | 0.00 | 0.01% | 0.01% | 0.79 | 6.44% | 6.31% | 0.24 | 1.92% | 1.88% |
| 2025-06-30 | 9.91 | 9.78 | 7.87 | 79.09% | 79.37% | 0.00 | 0.02% | 0.02% | 0.70 | 7.21% | 7.11% | 0.12 | 1.26% | 1.24% |
| 2025-03-31 | 10.22 | 10.08 | 7.93 | 77.29% | 77.59% | 0.00 | 0.02% | 0.02% | 0.72 | 7.15% | 7.05% | 0.11 | 1.04% | 1.03% |
| 2024-12-31 | 10.05 | 9.98 | 8.41 | 83.63% | 83.74% | 0.27 | 2.67% | 2.65% | 0.71 | 7.12% | 7.07% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 13.69 | 13.31 | 11.50 | 83.58% | 84.04% | 0.22 | 1.69% | 1.64% | 0.89 | 6.71% | 6.52% | 0.54 | 4.04% | 3.93% |
| 2024-06-30 | 12.23 | 12.18 | 9.17 | 74.84% | 74.94% | 0.22 | 1.84% | 1.83% | 0.84 | 6.92% | 6.89% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 13.10 | 13.04 | 10.73 | 81.85% | 81.93% | 0.00 | 0.01% | 0.01% | 0.87 | 6.67% | 6.64% | 0.02 | 0.19% | 0.19% |
| 2023-12-31 | 14.91 | 14.82 | 12.29 | 82.33% | 82.44% | 0.61 | 4.08% | 4.06% | 0.47 | 3.16% | 3.14% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 15.44 | 15.39 | 13.14 | 85.05% | 85.10% | 0.00 | 0.01% | 0.01% | 1.05 | 6.80% | 6.78% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 16.81 | 16.54 | 14.41 | 85.51% | 85.74% | 0.02 | 0.12% | 0.11% | 1.17 | 7.08% | 6.97% | 0.21 | 1.29% | 1.28% |
| 2023-03-31 | 18.70 | 18.30 | 15.76 | 83.94% | 84.28% | 0.02 | 0.12% | 0.12% | 1.46 | 7.96% | 7.79% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 19.21 | 19.14 | 16.65 | 86.59% | 86.64% | 0.35 | 1.82% | 1.82% | 1.22 | 6.37% | 6.34% | 0.02 | 0.13% | 0.13% |
| 2022-09-30 | 18.73 | 18.66 | 15.63 | 83.40% | 83.46% | 0.35 | 1.85% | 1.84% | 1.17 | 6.29% | 6.27% | 0.27 | 1.45% | 1.44% |
| 2022-06-30 | 22.22 | 21.64 | 19.87 | 89.14% | 89.42% | 0.38 | 1.74% | 1.69% | 1.52 | 7.03% | 6.85% | 0.45 | 2.09% | 2.04% |
| 2022-03-31 | 21.89 | 21.46 | 17.31 | 78.66% | 79.08% | 0.00 | 0.02% | 0.02% | 1.47 | 6.83% | 6.69% | 0.48 | 2.22% | 2.17% |
| 2021-12-31 | 23.83 | 23.73 | 20.84 | 87.41% | 87.46% | 0.00 | 0.02% | 0.02% | 1.47 | 6.21% | 6.19% | 0.01 | 0.06% | 0.06% |
| 2021-09-30 | 23.73 | 23.13 | 18.57 | 77.67% | 78.23% | 0.00 | 0.02% | 0.02% | 2.00 | 8.65% | 8.43% | 0.02 | 0.10% | 0.10% |