博时恒润6个月持有期混合A
(013433)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(%) | |||
| 2025-03-31 | 0.48 | 0.48 | 0.03 | 6.90% | 7.24% | 0.20 | 41.08% | 40.93% | 0.10 | 20.46% | 20.38% | 0.00 | 0.09% | 0.10% |
| 2024-12-31 | 0.54 | 0.53 | 0.09 | 14.36% | 16.36% | 0.03 | 6.17% | 6.03% | 0.21 | 39.39% | 38.47% | 0.00 | 0.13% | 0.13% |
| 2024-09-30 | 0.61 | 0.59 | 0.17 | 26.14% | 28.59% | 0.09 | 15.76% | 15.24% | 0.12 | 19.48% | 18.83% | 0.01 | 1.37% | 1.33% |
| 2024-06-30 | 0.60 | 0.59 | 0.14 | 22.18% | 22.90% | 0.28 | 47.33% | 46.90% | 0.03 | 4.87% | 4.82% | 0.00 | 0.73% | 0.72% |
| 2024-03-31 | 0.66 | 0.65 | 0.17 | 24.68% | 25.71% | 0.25 | 39.22% | 38.68% | 0.05 | 7.36% | 7.26% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 0.69 | 0.67 | 0.16 | 21.06% | 23.02% | 0.43 | 63.62% | 62.04% | 0.04 | 5.88% | 5.73% | 0.01 | 2.01% | 1.97% |
| 2023-09-30 | 0.84 | 0.83 | 0.16 | 17.29% | 18.79% | 0.62 | 75.31% | 73.94% | 0.04 | 5.16% | 5.06% | 0.00 | 0.06% | 0.07% |
| 2023-06-30 | 1.00 | 0.97 | 0.23 | 20.70% | 23.38% | 0.70 | 72.81% | 70.34% | 0.03 | 3.36% | 3.25% | 0.01 | 0.75% | 0.73% |
| 2023-03-31 | 1.13 | 1.13 | 0.29 | 25.03% | 25.46% | 0.53 | 46.65% | 46.38% | 0.04 | 3.27% | 3.25% | 0.01 | 1.11% | 1.11% |
| 2022-12-31 | 1.27 | 1.26 | 0.00 | 0.00% | 0.00% | 0.83 | 65.09% | 65.25% | 0.06 | 4.53% | 4.51% | 0.00 | 0.21% | 0.21% |
| 2022-09-30 | 1.53 | 1.52 | 0.08 | 5.12% | 5.10% | 1.03 | 67.01% | 67.11% | 0.03 | 2.26% | 2.25% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 2.16 | 1.96 | 0.36 | 8.31% | 16.86% | 1.39 | 70.61% | 64.02% | 0.20 | 10.00% | 9.07% | 0.00 | 0.13% | 0.12% |
| 2022-03-31 | 2.58 | 2.57 | 0.06 | 2.53% | 2.51% | 1.19 | 45.61% | 45.88% | 0.32 | 12.31% | 12.25% | 0.00 | 0.02% | 0.03% |
| 2021-12-31 | 3.01 | 2.60 | 0.11 | 4.40% | 3.81% | 2.63 | 85.28% | 87.26% | 0.08 | 2.95% | 2.55% | 0.03 | 1.04% | 0.90% |