博时回报严选混合A
(014600)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 | 1.97 | 1.94 | 1.79 | 90.70% | 90.82% | 0.00 | 0.00% | 0.00% | 0.15 | 7.85% | 7.75% | 0.03 | 1.45% | 1.43% |
| 2025-12-31 | 2.05 | 2.00 | 1.85 | 89.92% | 90.14% | 0.01 | 0.32% | 0.31% | 0.14 | 6.94% | 6.79% | 0.06 | 2.82% | 2.76% |
| 2025-09-30 | 2.01 | 1.96 | 1.82 | 90.31% | 90.58% | 0.00 | 0.00% | 0.00% | 0.14 | 7.23% | 7.03% | 0.05 | 2.46% | 2.39% |
| 2025-06-30 | 0.83 | 0.81 | 0.73 | 87.59% | 88.01% | 0.00 | 0.08% | 0.07% | 0.06 | 7.60% | 7.35% | 0.04 | 4.73% | 4.57% |
| 2025-03-31 | 0.73 | 0.73 | 0.68 | 92.85% | 92.87% | 0.00 | 0.09% | 0.09% | 0.05 | 6.45% | 6.43% | 0.00 | 0.61% | 0.61% |
| 2024-12-31 | 0.69 | 0.68 | 0.63 | 91.10% | 91.26% | 0.00 | 0.09% | 0.09% | 0.06 | 8.76% | 8.60% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.69 | 0.64 | 0.60 | 86.50% | 87.42% | 0.00 | 0.00% | 0.00% | 0.09 | 13.46% | 12.54% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.63 | 0.62 | 0.57 | 91.67% | 91.71% | 0.00 | 0.00% | 0.00% | 0.05 | 8.29% | 8.24% | 0.00 | 0.04% | 0.05% |
| 2024-03-31 | 0.67 | 0.67 | 0.59 | 87.67% | 87.71% | 0.00 | 0.10% | 0.10% | 0.07 | 10.11% | 10.07% | 0.01 | 2.12% | 2.12% |
| 2023-12-31 | 0.73 | 0.73 | 0.67 | 91.63% | 91.70% | 0.00 | 0.00% | 0.00% | 0.06 | 8.33% | 8.26% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.76 | 0.75 | 0.71 | 93.41% | 93.44% | 0.00 | 0.07% | 0.07% | 0.05 | 6.47% | 6.44% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.94 | 0.93 | 0.87 | 92.49% | 92.52% | 0.00 | 0.00% | 0.00% | 0.07 | 7.05% | 7.02% | 0.00 | 0.46% | 0.46% |
| 2023-03-31 | 1.02 | 1.02 | 0.94 | 92.11% | 92.15% | 0.00 | 0.22% | 0.21% | 0.07 | 6.95% | 6.92% | 0.01 | 0.72% | 0.72% |
| 2022-12-31 | 0.94 | 0.94 | 0.88 | 93.45% | 93.47% | 0.00 | 0.01% | 0.01% | 0.06 | 6.36% | 6.34% | 0.00 | 0.18% | 0.18% |
| 2022-09-30 | 0.97 | 0.96 | 0.89 | 92.02% | 92.06% | 0.03 | 3.40% | 3.39% | 0.04 | 4.44% | 4.41% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 1.95 | 1.84 | 1.71 | 86.70% | 87.45% | 0.00 | 0.19% | 0.18% | 0.24 | 12.98% | 12.25% | 0.00 | 0.13% | 0.12% |