博时专精特新主题混合C
(014233)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 | 3.97 | 3.92 | 3.28 | 82.54% | 82.77% | 0.00 | 0.00% | 0.00% | 0.68 | 17.28% | 17.06% | 0.01 | 0.18% | 0.17% |
| 2025-12-31 | 4.50 | 4.43 | 4.03 | 89.35% | 89.53% | 0.00 | 0.00% | 0.00% | 0.46 | 10.30% | 10.13% | 0.02 | 0.35% | 0.34% |
| 2025-09-30 | 4.88 | 4.83 | 4.19 | 85.73% | 85.86% | 0.00 | 0.00% | 0.00% | 0.68 | 13.98% | 13.84% | 0.01 | 0.29% | 0.30% |
| 2025-06-30 | 4.60 | 4.52 | 3.97 | 86.11% | 86.36% | 0.00 | 0.00% | 0.00% | 0.60 | 13.25% | 13.01% | 0.03 | 0.64% | 0.63% |
| 2025-03-31 | 4.55 | 4.53 | 3.97 | 87.20% | 87.25% | 0.00 | 0.00% | 0.00% | 0.57 | 12.50% | 12.45% | 0.01 | 0.30% | 0.30% |
| 2024-12-31 | 4.49 | 4.46 | 3.70 | 82.21% | 82.34% | 0.00 | 0.00% | 0.00% | 0.64 | 14.37% | 14.26% | 0.15 | 3.42% | 3.40% |
| 2024-09-30 | 4.26 | 4.25 | 3.89 | 91.31% | 91.33% | 0.00 | 0.00% | 0.00% | 0.34 | 8.08% | 8.06% | 0.03 | 0.61% | 0.61% |
| 2024-06-30 | 3.85 | 3.84 | 2.95 | 76.50% | 76.56% | 0.08 | 2.08% | 2.07% | 0.82 | 21.23% | 21.17% | 0.01 | 0.19% | 0.20% |
| 2024-03-31 | 4.83 | 4.82 | 4.20 | 86.76% | 86.81% | 0.00 | 0.00% | 0.00% | 0.64 | 13.22% | 13.17% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 6.91 | 6.89 | 5.85 | 84.58% | 84.63% | 0.00 | 0.00% | 0.00% | 1.05 | 15.20% | 15.15% | 0.02 | 0.22% | 0.22% |
| 2023-09-30 | 6.72 | 6.70 | 5.65 | 83.98% | 84.02% | 0.00 | 0.07% | 0.06% | 1.06 | 15.81% | 15.77% | 0.01 | 0.14% | 0.15% |
| 2023-06-30 | 5.97 | 5.95 | 4.84 | 80.98% | 81.04% | 0.00 | 0.06% | 0.06% | 1.11 | 18.63% | 18.57% | 0.02 | 0.33% | 0.33% |
| 2023-03-31 | 5.95 | 5.93 | 4.93 | 82.71% | 82.77% | 0.00 | 0.00% | 0.00% | 1.02 | 17.27% | 17.21% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 5.60 | 5.58 | 4.52 | 80.58% | 80.64% | 0.00 | 0.00% | 0.00% | 1.08 | 19.30% | 19.24% | 0.01 | 0.12% | 0.12% |
| 2022-09-30 | 5.85 | 5.83 | 4.78 | 81.63% | 81.68% | 0.00 | 0.00% | 0.00% | 1.07 | 18.34% | 18.29% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 7.20 | 7.13 | 5.89 | 81.62% | 81.78% | 0.00 | 0.00% | 0.00% | 1.30 | 18.19% | 18.03% | 0.01 | 0.19% | 0.19% |
| 2022-03-31 | 8.04 | 8.01 | 5.82 | 72.23% | 72.35% | 0.00 | 0.00% | 0.00% | 2.22 | 27.72% | 27.60% | 0.00 | 0.05% | 0.05% |