博时阿尔法回报混合C
(016977)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(%) | |||
| 2024-12-31 | 0.40 | 0.38 | 0.35 | 88.16% | 88.82% | 0.00 | 0.00% | 0.00% | 0.03 | 9.16% | 8.65% | 0.01 | 2.68% | 2.53% |
| 2024-09-30 | 0.63 | 0.60 | 0.46 | 76.93% | 72.81% | 0.00 | 0.00% | 0.00% | 0.11 | 17.57% | 16.63% | 0.07 | 5.50% | 10.56% |
| 2024-06-30 | 0.65 | 0.64 | 0.48 | 73.70% | 73.92% | 0.00 | 0.00% | 0.00% | 0.15 | 24.13% | 23.93% | 0.01 | 2.17% | 2.15% |
| 2024-03-31 | 0.78 | 0.77 | 0.66 | 83.89% | 84.16% | 0.00 | 0.00% | 0.00% | 0.12 | 15.09% | 14.84% | 0.01 | 1.02% | 1.00% |
| 2023-12-31 | 0.81 | 0.79 | 0.66 | 81.75% | 82.10% | 0.00 | 0.00% | 0.00% | 0.14 | 18.07% | 17.73% | 0.00 | 0.18% | 0.17% |
| 2023-09-30 | 1.08 | 0.92 | 0.72 | 60.75% | 66.47% | 0.00 | 0.00% | 0.00% | 0.22 | 23.80% | 20.33% | 0.00 | 0.45% | 0.39% |
| 2023-06-30 | 1.12 | 1.11 | 0.83 | 75.10% | 74.11% | 0.00 | 0.00% | 0.00% | 0.08 | 7.53% | 7.43% | 0.21 | 17.37% | 18.46% |
| 2023-03-31 | 1.52 | 1.49 | 1.36 | 89.79% | 89.94% | 0.00 | 0.00% | 0.00% | 0.13 | 8.62% | 8.49% | 0.02 | 1.59% | 1.57% |