博时研究回报混合C
(014914)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 | 0.37 | 0.36 | 0.30 | 81.82% | 82.22% | 0.00 | 0.00% | 0.00% | 0.06 | 17.71% | 17.32% | 0.00 | 0.47% | 0.46% |
| 2026-03-31 | 0.46 | 0.45 | 0.41 | 88.51% | 88.73% | 0.00 | 0.00% | 0.00% | 0.05 | 11.27% | 11.06% | 0.00 | 0.22% | 0.21% |
| 2025-12-31 | 0.56 | 0.55 | 0.52 | 92.37% | 92.48% | 0.00 | 0.55% | 0.54% | 0.04 | 6.81% | 6.72% | 0.00 | 0.27% | 0.26% |
| 2025-09-30 | 0.21 | 0.20 | 0.19 | 88.11% | 88.54% | 0.00 | 0.50% | 0.48% | 0.01 | 7.27% | 7.00% | 0.01 | 4.12% | 3.98% |
| 2025-06-30 | 0.21 | 0.20 | 0.19 | 87.78% | 88.22% | 0.00 | 0.00% | 0.00% | 0.02 | 9.77% | 9.42% | 0.01 | 2.45% | 2.36% |
| 2025-03-31 | 0.21 | 0.20 | 0.19 | 90.91% | 91.16% | 0.00 | 0.00% | 0.00% | 0.02 | 8.87% | 8.62% | 0.00 | 0.22% | 0.22% |
| 2024-12-31 | 0.32 | 0.32 | 0.28 | 85.84% | 85.48% | 0.00 | 0.00% | 0.00% | 0.02 | 6.40% | 6.37% | 0.03 | 7.76% | 8.15% |
| 2024-09-30 | 0.41 | 0.39 | 0.30 | 72.16% | 73.54% | 0.00 | 0.00% | 0.00% | 0.10 | 24.90% | 23.67% | 0.01 | 2.94% | 2.79% |
| 2024-06-30 | 0.51 | 0.51 | 0.36 | 71.10% | 71.26% | 0.00 | 0.00% | 0.00% | 0.13 | 25.67% | 25.53% | 0.02 | 3.23% | 3.21% |
| 2024-03-31 | 0.40 | 0.39 | 0.35 | 87.08% | 87.37% | 0.00 | 0.00% | 0.00% | 0.04 | 11.25% | 10.99% | 0.01 | 1.67% | 1.64% |
| 2023-12-31 | 0.55 | 0.54 | 0.41 | 73.31% | 74.00% | 0.00 | 0.00% | 0.00% | 0.14 | 26.66% | 25.97% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.47 | 0.41 | 0.32 | 61.82% | 67.20% | 0.00 | 0.00% | 0.00% | 0.09 | 22.67% | 19.48% | 0.00 | 0.51% | 0.44% |
| 2023-06-30 | 0.50 | 0.48 | 0.39 | 80.85% | 78.47% | 0.00 | 0.00% | 0.00% | 0.04 | 8.12% | 7.88% | 0.07 | 11.03% | 13.65% |
| 2023-03-31 | 0.59 | 0.59 | 0.53 | 89.21% | 89.28% | 0.00 | 0.00% | 0.00% | 0.06 | 10.01% | 9.95% | 0.00 | 0.78% | 0.77% |
| 2022-12-31 | 0.62 | 0.61 | 0.48 | 77.43% | 77.53% | 0.00 | 0.00% | 0.00% | 0.14 | 22.18% | 22.08% | 0.00 | 0.39% | 0.39% |
| 2022-09-30 | 0.40 | 0.40 | 0.31 | 77.28% | 77.51% | 0.00 | 0.07% | 0.06% | 0.08 | 19.90% | 19.70% | 0.01 | 2.75% | 2.73% |
| 2022-06-30 | 0.57 | 0.53 | 0.49 | 86.34% | 87.24% | 0.00 | 0.11% | 0.10% | 0.06 | 12.29% | 11.48% | 0.01 | 1.26% | 1.18% |