博时优质精选混合A
(015902)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 | 0.56 | 0.55 | 0.42 | 74.97% | 75.50% | 0.00 | 0.00% | 0.00% | 0.14 | 24.63% | 24.11% | 0.00 | 0.40% | 0.39% |
| 2025-12-31 | 0.66 | 0.66 | 0.59 | 88.10% | 88.21% | 0.00 | 0.00% | 0.00% | 0.07 | 10.50% | 10.40% | 0.01 | 1.40% | 1.39% |
| 2025-09-30 | 0.85 | 0.84 | 0.68 | 79.20% | 79.44% | 0.00 | 0.00% | 0.00% | 0.17 | 19.69% | 19.46% | 0.01 | 1.11% | 1.10% |
| 2025-06-30 | 1.09 | 1.08 | 0.95 | 87.51% | 87.60% | 0.00 | 0.00% | 0.00% | 0.11 | 10.15% | 10.08% | 0.03 | 2.34% | 2.32% |
| 2025-03-31 | 1.83 | 1.80 | 1.59 | 86.90% | 87.13% | 0.00 | 0.00% | 0.00% | 0.21 | 11.64% | 11.44% | 0.03 | 1.46% | 1.43% |
| 2024-12-31 | 2.32 | 2.30 | 1.94 | 83.35% | 83.52% | 0.00 | 0.00% | 0.00% | 0.27 | 11.92% | 11.80% | 0.00 | 0.13% | 0.13% |
| 2024-09-30 | 2.52 | 2.36 | 2.07 | 80.68% | 81.94% | 0.00 | 0.00% | 0.00% | 0.31 | 13.32% | 12.45% | 0.11 | 4.66% | 4.36% |
| 2024-06-30 | 2.28 | 2.27 | 2.04 | 89.30% | 89.36% | 0.01 | 0.31% | 0.31% | 0.20 | 9.00% | 8.96% | 0.01 | 0.63% | 0.62% |
| 2024-03-31 | 2.35 | 2.33 | 2.13 | 90.34% | 90.44% | 0.00 | 0.00% | 0.00% | 0.21 | 9.22% | 9.13% | 0.01 | 0.44% | 0.43% |
| 2023-12-31 | 2.41 | 2.40 | 2.04 | 84.68% | 84.75% | 0.00 | 0.00% | 0.00% | 0.35 | 14.78% | 14.71% | 0.01 | 0.54% | 0.54% |
| 2023-09-30 | 2.65 | 2.63 | 2.19 | 82.65% | 82.78% | 0.00 | 0.00% | 0.00% | 0.34 | 12.85% | 12.75% | 0.01 | 0.50% | 0.50% |
| 2023-06-30 | 3.10 | 3.03 | 2.83 | 90.93% | 91.13% | 0.00 | 0.00% | 0.00% | 0.27 | 9.00% | 8.80% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 3.36 | 3.29 | 2.67 | 78.84% | 79.31% | 0.00 | 0.00% | 0.00% | 0.54 | 16.35% | 15.98% | 0.00 | 0.04% | 0.05% |
| 2022-12-31 | 3.49 | 3.49 | 1.07 | 30.60% | 30.74% | 0.00 | 0.00% | 0.00% | 2.42 | 69.33% | 69.19% | 0.00 | 0.07% | 0.07% |