博时成长回报混合C
(014037)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 | 2.19 | 2.17 | 1.98 | 90.57% | 90.61% | 0.09 | 4.36% | 4.34% | 0.11 | 5.00% | 4.98% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 2.85 | 2.82 | 2.60 | 91.40% | 91.49% | 0.10 | 3.42% | 3.38% | 0.13 | 4.51% | 4.47% | 0.02 | 0.67% | 0.66% |
| 2025-09-30 | 3.25 | 3.22 | 3.00 | 92.31% | 92.38% | 0.00 | 0.00% | 0.00% | 0.24 | 7.36% | 7.29% | 0.01 | 0.33% | 0.33% |
| 2025-06-30 | 3.31 | 3.29 | 3.02 | 91.10% | 91.16% | 0.00 | 0.00% | 0.00% | 0.29 | 8.80% | 8.74% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 3.21 | 3.21 | 2.98 | 92.59% | 92.61% | 0.00 | 0.00% | 0.00% | 0.24 | 7.40% | 7.38% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.87 | 2.79 | 2.61 | 90.81% | 91.06% | 0.00 | 0.00% | 0.00% | 0.26 | 9.19% | 8.94% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.76 | 2.73 | 2.54 | 91.87% | 91.96% | 0.00 | 0.00% | 0.00% | 0.22 | 8.01% | 7.92% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 2.70 | 2.69 | 2.48 | 91.89% | 91.93% | 0.00 | 0.00% | 0.00% | 0.22 | 8.07% | 8.03% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 2.97 | 2.96 | 2.69 | 90.72% | 90.74% | 0.01 | 0.26% | 0.26% | 0.27 | 9.02% | 9.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.31 | 3.30 | 3.05 | 91.96% | 91.98% | 0.00 | 0.09% | 0.09% | 0.26 | 7.95% | 7.93% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.48 | 3.47 | 3.17 | 91.04% | 91.05% | 0.00 | 0.00% | 0.00% | 0.31 | 8.96% | 8.94% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 4.26 | 4.25 | 3.89 | 91.42% | 91.44% | 0.10 | 2.47% | 2.46% | 0.26 | 6.10% | 6.08% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 4.53 | 4.52 | 4.23 | 93.27% | 93.29% | 0.12 | 2.58% | 2.57% | 0.19 | 4.15% | 4.13% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 4.43 | 4.42 | 4.07 | 91.82% | 91.84% | 0.12 | 2.61% | 2.60% | 0.25 | 5.57% | 5.56% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 4.62 | 4.61 | 4.26 | 92.07% | 92.08% | 0.00 | 0.03% | 0.03% | 0.36 | 7.90% | 7.89% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.61 | 5.58 | 4.97 | 88.53% | 88.59% | 0.00 | 0.00% | 0.00% | 0.64 | 11.42% | 11.36% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 5.52 | 5.50 | 3.75 | 67.65% | 67.80% | 0.00 | 0.00% | 0.00% | 1.77 | 32.28% | 32.13% | 0.00 | 0.07% | 0.07% |