博时精选混合C
(016751)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 | 17.10 | 16.97 | 11.27 | 65.63% | 65.90% | 0.00 | 0.00% | 0.00% | 1.27 | 7.48% | 7.42% | 0.06 | 0.37% | 0.36% |
| 2025-12-31 | 17.55 | 17.41 | 14.83 | 84.40% | 84.52% | 0.00 | 0.00% | 0.00% | 1.35 | 7.77% | 7.71% | 0.10 | 0.55% | 0.55% |
| 2025-09-30 | 17.61 | 17.50 | 13.50 | 76.51% | 76.64% | 0.01 | 0.04% | 0.04% | 1.29 | 7.34% | 7.30% | 0.08 | 0.46% | 0.46% |
| 2025-06-30 | 13.51 | 13.35 | 12.43 | 91.89% | 91.98% | 0.01 | 0.04% | 0.04% | 0.96 | 7.17% | 7.09% | 0.12 | 0.90% | 0.89% |
| 2025-03-31 | 13.95 | 13.70 | 10.06 | 71.59% | 72.10% | 0.01 | 0.04% | 0.04% | 0.97 | 7.08% | 6.95% | 0.22 | 1.63% | 1.61% |
| 2024-12-31 | 13.49 | 13.42 | 10.94 | 81.02% | 81.12% | 0.01 | 0.04% | 0.04% | 1.01 | 7.54% | 7.50% | 0.01 | 0.04% | 0.04% |
| 2024-09-30 | 14.92 | 14.55 | 11.38 | 75.66% | 76.28% | 0.01 | 0.04% | 0.03% | 1.50 | 10.33% | 10.06% | 0.10 | 0.70% | 0.70% |
| 2024-06-30 | 14.32 | 14.04 | 10.70 | 74.19% | 74.70% | 0.05 | 0.34% | 0.34% | 0.96 | 6.86% | 6.72% | 0.23 | 1.61% | 1.58% |
| 2024-03-31 | 14.52 | 14.47 | 11.34 | 78.02% | 78.09% | 0.00 | 0.03% | 0.03% | 1.06 | 7.35% | 7.33% | 0.02 | 0.16% | 0.17% |
| 2023-12-31 | 14.80 | 14.69 | 11.61 | 78.34% | 78.49% | 0.61 | 4.14% | 4.11% | 0.66 | 4.51% | 4.48% | 0.08 | 0.54% | 0.54% |
| 2023-09-30 | 15.87 | 15.76 | 13.07 | 82.24% | 82.37% | 0.01 | 0.04% | 0.04% | 1.11 | 7.02% | 6.97% | 0.07 | 0.46% | 0.45% |
| 2023-06-30 | 17.43 | 17.33 | 14.38 | 82.41% | 82.51% | 0.00 | 0.00% | 0.00% | 1.11 | 6.38% | 6.34% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 18.17 | 17.98 | 15.74 | 86.47% | 86.62% | 0.54 | 3.02% | 2.98% | 1.29 | 7.20% | 7.12% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 18.71 | 18.58 | 13.46 | 71.73% | 71.92% | 0.87 | 4.71% | 4.68% | 4.38 | 23.55% | 23.39% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 19.98 | 19.78 | 13.19 | 65.66% | 66.01% | 0.69 | 3.49% | 3.45% | 6.10 | 30.84% | 30.53% | 0.00 | 0.01% | 0.01% |