博时稳健优选三个月持有混合(FOF)C
(016369)公募FOF
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 | 0.67 | 0.66 | 0.00 | 0.72% | 0.71% | 0.03 | 5.00% | 4.93% | 0.02 | 2.29% | 2.26% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.45 | 0.43 | 0.01 | 1.20% | 1.16% | 0.03 | 6.42% | 6.17% | 0.01 | 2.27% | 2.18% | 0.01 | 1.77% | 1.70% |
| 2025-09-30 | 0.69 | 0.59 | 0.01 | 1.80% | 1.53% | 0.04 | 6.02% | 5.13% | 0.03 | 5.45% | 4.65% | 0.03 | 5.05% | 4.31% |
| 2025-06-30 | 1.10 | 1.09 | 0.01 | 1.00% | 0.99% | 0.06 | 5.08% | 5.02% | 0.05 | 4.75% | 4.69% | 0.05 | 4.70% | 4.64% |
| 2025-03-31 | 1.13 | 1.12 | 0.06 | 5.25% | 5.20% | 0.07 | 5.97% | 5.90% | 0.02 | 1.88% | 1.86% | 0.01 | 0.72% | 0.71% |
| 2024-12-31 | 1.45 | 1.29 | 0.05 | 4.07% | 3.63% | 0.08 | 6.28% | 5.59% | 0.07 | 5.59% | 4.98% | 0.02 | 1.36% | 1.22% |
| 2024-09-30 | 1.85 | 1.74 | 0.14 | 7.84% | 7.37% | 0.12 | 6.87% | 6.46% | 0.07 | 3.75% | 3.53% | 0.03 | 1.59% | 1.50% |
| 2024-06-30 | 1.82 | 1.73 | 0.02 | 1.17% | 1.11% | 0.10 | 5.66% | 5.35% | 0.03 | 1.48% | 1.41% | 0.06 | 3.40% | 3.22% |
| 2024-03-31 | 1.85 | 1.83 | 0.02 | 0.98% | 0.97% | 0.10 | 5.31% | 5.26% | 0.03 | 1.55% | 1.53% | 0.01 | 0.79% | 0.79% |
| 2023-12-31 | 1.98 | 1.93 | 0.05 | 2.69% | 2.63% | 0.11 | 5.81% | 5.67% | 0.07 | 3.63% | 3.54% | 0.15 | 5.43% | 7.76% |
| 2023-09-30 | 2.13 | 2.08 | 0.01 | 0.63% | 0.61% | 0.11 | 5.37% | 5.24% | 0.07 | 3.33% | 3.25% | 0.01 | 0.64% | 0.63% |
| 2023-06-30 | 2.42 | 2.34 | 0.01 | 0.54% | 0.52% | 0.12 | 5.18% | 5.02% | 0.03 | 1.27% | 1.23% | 0.08 | 3.46% | 3.36% |
| 2023-03-31 | 3.33 | 3.29 | 0.00 | 0.00% | 0.00% | 0.17 | 5.14% | 5.08% | 0.04 | 1.29% | 1.27% | 0.14 | 4.12% | 4.08% |
| 2022-12-31 | 4.93 | 4.81 | 0.02 | 0.44% | 0.43% | 0.28 | 5.81% | 5.65% | 0.33 | 6.81% | 6.64% | 0.15 | 3.19% | 3.11% |