博时研究优享混合C
(014213)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(%) | |||
| 2024-12-31 | 0.43 | 0.41 | 0.36 | 83.22% | 84.02% | 0.00 | 0.00% | 0.00% | 0.05 | 13.16% | 12.53% | 0.00 | 0.67% | 0.64% |
| 2024-09-30 | 0.60 | 0.57 | 0.44 | 76.98% | 72.66% | 0.00 | 0.00% | 0.00% | 0.09 | 15.44% | 14.57% | 0.08 | 7.58% | 12.77% |
| 2024-06-30 | 0.57 | 0.57 | 0.39 | 67.61% | 67.73% | 0.00 | 0.00% | 0.00% | 0.17 | 29.35% | 29.24% | 0.02 | 3.04% | 3.03% |
| 2024-03-31 | 0.51 | 0.50 | 0.43 | 84.22% | 84.57% | 0.00 | 0.00% | 0.00% | 0.08 | 15.48% | 15.14% | 0.00 | 0.30% | 0.29% |
| 2023-12-31 | 0.50 | 0.49 | 0.42 | 83.19% | 83.55% | 0.00 | 0.00% | 0.00% | 0.08 | 16.77% | 16.42% | 0.00 | 0.04% | 0.03% |
| 2023-09-30 | 0.61 | 0.53 | 0.41 | 61.71% | 66.92% | 0.00 | 0.00% | 0.00% | 0.12 | 23.07% | 19.93% | 0.00 | 0.22% | 0.19% |
| 2023-06-30 | 0.59 | 0.58 | 0.47 | 80.57% | 79.25% | 0.00 | 0.00% | 0.00% | 0.03 | 5.98% | 5.88% | 0.09 | 13.45% | 14.87% |
| 2023-03-31 | 0.65 | 0.65 | 0.57 | 88.40% | 88.45% | 0.00 | 0.00% | 0.00% | 0.07 | 10.98% | 10.93% | 0.00 | 0.62% | 0.62% |
| 2022-12-31 | 0.66 | 0.66 | 0.52 | 78.80% | 78.88% | 0.03 | 4.18% | 4.16% | 0.10 | 15.79% | 15.73% | 0.01 | 1.23% | 1.23% |
| 2022-09-30 | 0.87 | 0.87 | 0.69 | 79.13% | 79.20% | 0.03 | 3.17% | 3.16% | 0.13 | 14.95% | 14.90% | 0.02 | 2.75% | 2.74% |
| 2022-06-30 | 1.34 | 1.26 | 1.18 | 86.99% | 87.77% | 0.00 | 0.16% | 0.15% | 0.16 | 12.34% | 11.60% | 0.01 | 0.51% | 0.48% |
| 2022-03-31 | 2.93 | 2.30 | 1.38 | 32.65% | 47.12% | 0.00 | 0.00% | 0.00% | 0.86 | 37.19% | 29.20% | 0.00 | 0.18% | 0.14% |