博时智选量化多因子股票A
(013465)公募权益主动型股票型
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 | 21.16 | 21.00 | 17.89 | 84.40% | 84.52% | 0.81 | 3.88% | 3.85% | 2.43 | 11.55% | 11.46% | 0.04 | 0.17% | 0.17% |
| 2026-03-31 | 23.66 | 23.24 | 20.87 | 87.98% | 88.19% | 0.67 | 2.87% | 2.82% | 2.09 | 9.00% | 8.84% | 0.04 | 0.15% | 0.15% |
| 2025-12-31 | 26.88 | 26.59 | 24.88 | 92.46% | 92.54% | 0.66 | 2.50% | 2.47% | 1.28 | 4.83% | 4.78% | 0.06 | 0.21% | 0.21% |
| 2025-09-30 | 27.06 | 26.66 | 25.02 | 92.33% | 92.44% | 0.50 | 1.86% | 1.83% | 1.35 | 5.08% | 5.01% | 0.19 | 0.73% | 0.72% |
| 2025-06-30 | 15.19 | 15.10 | 13.72 | 90.26% | 90.31% | 0.04 | 0.23% | 0.23% | 0.77 | 5.10% | 5.07% | 0.67 | 4.41% | 4.39% |
| 2025-03-31 | 10.24 | 10.15 | 8.83 | 86.08% | 86.21% | 0.04 | 0.44% | 0.43% | 1.03 | 10.13% | 10.04% | 0.34 | 3.35% | 3.32% |
| 2024-12-31 | 3.31 | 3.22 | 2.97 | 89.42% | 89.71% | 0.07 | 2.29% | 2.23% | 0.18 | 5.66% | 5.50% | 0.08 | 2.63% | 2.56% |
| 2024-09-30 | 2.72 | 2.71 | 2.53 | 93.05% | 93.08% | 0.03 | 1.09% | 1.08% | 0.15 | 5.59% | 5.57% | 0.01 | 0.27% | 0.27% |
| 2024-06-30 | 2.32 | 2.31 | 2.00 | 86.08% | 86.13% | 0.06 | 2.50% | 2.49% | 0.15 | 6.50% | 6.47% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 2.47 | 2.46 | 2.30 | 93.14% | 93.16% | 0.07 | 2.81% | 2.80% | 0.10 | 4.01% | 4.00% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.66 | 2.65 | 2.43 | 91.41% | 91.45% | 0.06 | 2.14% | 2.13% | 0.17 | 6.35% | 6.32% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 3.17 | 3.15 | 2.57 | 80.95% | 81.04% | 0.00 | 0.00% | 0.00% | 0.29 | 9.18% | 9.14% | 0.01 | 0.19% | 0.19% |
| 2023-06-30 | 3.36 | 3.34 | 3.14 | 93.51% | 93.54% | 0.00 | 0.00% | 0.00% | 0.20 | 5.91% | 5.88% | 0.02 | 0.58% | 0.58% |
| 2023-03-31 | 3.07 | 3.06 | 2.82 | 91.86% | 91.89% | 0.00 | 0.00% | 0.00% | 0.24 | 7.82% | 7.79% | 0.01 | 0.32% | 0.32% |
| 2022-12-31 | 2.94 | 2.93 | 2.74 | 93.15% | 93.17% | 0.00 | 0.00% | 0.00% | 0.20 | 6.83% | 6.80% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 2.77 | 2.76 | 2.55 | 92.10% | 92.12% | 0.03 | 1.13% | 1.12% | 0.18 | 6.36% | 6.34% | 0.01 | 0.41% | 0.42% |
| 2022-06-30 | 4.03 | 3.98 | 3.69 | 91.43% | 91.55% | 0.00 | 0.00% | 0.00% | 0.29 | 7.19% | 7.09% | 0.05 | 1.38% | 1.36% |
| 2022-03-31 | 3.95 | 3.93 | 3.65 | 92.47% | 92.51% | 0.00 | 0.00% | 0.00% | 0.29 | 7.36% | 7.32% | 0.01 | 0.17% | 0.17% |