博时恒鑫稳健一年持有混合C
(014441)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 1.64 | 1.64 | 0.43 | 25.92% | 25.86% | 0.39 | 23.53% | 23.48% | 0.11 | 6.71% | 6.69% | 0.42 | 25.55% | 25.73% |
| 2026-03-31 | 2.14 | 1.75 | 0.43 | 24.78% | 20.30% | 1.63 | 71.31% | 76.49% | 0.07 | 3.89% | 3.19% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 2.78 | 2.02 | 0.48 | 23.76% | 17.22% | 2.09 | 65.92% | 75.29% | 0.07 | 3.23% | 2.34% | 0.01 | 0.45% | 0.33% |
| 2025-09-30 | 3.14 | 2.28 | 0.54 | 23.88% | 17.38% | 2.34 | 65.13% | 74.62% | 0.23 | 10.25% | 7.46% | 0.00 | 0.04% | 0.03% |
| 2025-06-30 | 3.39 | 2.56 | 0.65 | 25.50% | 19.26% | 2.53 | 66.61% | 74.77% | 0.19 | 7.30% | 5.52% | 0.02 | 0.59% | 0.45% |
| 2025-03-31 | 3.89 | 3.02 | 0.71 | 23.43% | 18.19% | 2.72 | 61.39% | 70.01% | 0.19 | 6.16% | 4.79% | 0.02 | 0.74% | 0.58% |
| 2024-12-31 | 4.92 | 4.07 | 0.90 | 22.08% | 18.25% | 3.81 | 72.54% | 77.30% | 0.19 | 4.57% | 3.78% | 0.03 | 0.81% | 0.67% |
| 2024-09-30 | 7.81 | 5.96 | 1.39 | 23.29% | 17.77% | 5.51 | 61.44% | 70.57% | 0.33 | 5.49% | 4.19% | 0.01 | 0.22% | 0.17% |
| 2024-06-30 | 7.62 | 6.34 | 1.25 | 19.70% | 16.40% | 6.05 | 75.34% | 79.46% | 0.25 | 3.91% | 3.26% | 0.03 | 0.42% | 0.35% |
| 2024-03-31 | 7.25 | 7.22 | 1.58 | 21.35% | 21.71% | 5.43 | 75.18% | 74.82% | 0.19 | 2.68% | 2.67% | 0.01 | 0.17% | 0.18% |
| 2023-12-31 | 11.22 | 8.20 | 2.19 | 26.73% | 19.54% | 8.40 | 65.59% | 74.85% | 0.58 | 7.02% | 5.13% | 0.05 | 0.66% | 0.48% |
| 2023-09-30 | 11.86 | 9.55 | 2.13 | 22.34% | 17.99% | 9.09 | 71.03% | 76.67% | 0.54 | 5.65% | 4.55% | 0.03 | 0.30% | 0.24% |
| 2023-06-30 | 14.47 | 11.04 | 2.69 | 24.40% | 18.62% | 11.18 | 70.26% | 77.30% | 0.25 | 2.29% | 1.75% | 0.31 | 2.78% | 2.12% |
| 2023-03-31 | 26.61 | 21.74 | 5.40 | 24.82% | 20.28% | 20.44 | 71.61% | 76.81% | 0.47 | 2.18% | 1.78% | 0.05 | 0.23% | 0.18% |
| 2022-12-31 | 32.08 | 32.02 | 2.85 | 8.72% | 8.88% | 26.12 | 81.58% | 81.44% | 0.38 | 1.20% | 1.19% | 0.02 | 0.05% | 0.06% |
| 2022-09-30 | 32.36 | 32.31 | 2.87 | 8.72% | 8.86% | 27.64 | 85.55% | 85.42% | 1.21 | 3.76% | 3.75% | 0.64 | 1.97% | 1.97% |
| 2022-06-30 | 37.33 | 32.58 | 4.65 | 14.27% | 12.45% | 31.70 | 82.72% | 84.92% | 0.24 | 0.75% | 0.65% | 0.38 | 1.18% | 1.03% |
| 2022-03-31 | 32.51 | 32.32 | 2.60 | 7.48% | 8.01% | 25.96 | 80.33% | 79.87% | 1.20 | 3.70% | 3.68% | 0.24 | 0.75% | 0.75% |