博时均衡优选混合C
(016979)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 | 6.15 | 6.12 | 5.12 | 83.20% | 83.30% | 0.05 | 0.80% | 0.79% | 0.80 | 13.04% | 12.97% | 0.05 | 0.83% | 0.82% |
| 2025-12-31 | 7.80 | 7.73 | 7.22 | 92.47% | 92.53% | 0.00 | 0.00% | 0.00% | 0.51 | 6.57% | 6.52% | 0.07 | 0.96% | 0.95% |
| 2025-09-30 | 9.48 | 9.36 | 8.59 | 90.50% | 90.62% | 0.00 | 0.00% | 0.00% | 0.87 | 9.31% | 9.19% | 0.02 | 0.19% | 0.19% |
| 2025-06-30 | 15.09 | 14.97 | 13.56 | 89.75% | 89.82% | 0.00 | 0.00% | 0.00% | 1.37 | 9.15% | 9.08% | 0.09 | 0.57% | 0.57% |
| 2025-03-31 | 15.65 | 15.58 | 14.15 | 90.35% | 90.40% | 0.00 | 0.00% | 0.00% | 1.26 | 8.11% | 8.07% | 0.24 | 1.54% | 1.53% |
| 2024-12-31 | 16.55 | 16.48 | 14.15 | 85.42% | 85.48% | 0.20 | 1.24% | 1.23% | 1.52 | 9.25% | 9.21% | 0.29 | 1.78% | 1.78% |
| 2024-09-30 | 22.49 | 22.29 | 18.81 | 83.46% | 83.61% | 0.20 | 0.91% | 0.90% | 1.97 | 8.83% | 8.75% | 0.01 | 0.06% | 0.06% |
| 2024-06-30 | 21.38 | 21.28 | 17.18 | 80.28% | 80.36% | 0.20 | 0.95% | 0.95% | 1.57 | 7.40% | 7.37% | 0.01 | 0.05% | 0.05% |
| 2024-03-31 | 21.89 | 21.73 | 18.29 | 83.41% | 83.53% | 0.01 | 0.03% | 0.03% | 1.70 | 7.84% | 7.79% | 0.08 | 0.38% | 0.37% |
| 2023-12-31 | 22.23 | 22.15 | 19.46 | 87.49% | 87.54% | 1.01 | 4.56% | 4.55% | 1.47 | 6.65% | 6.62% | 0.29 | 1.30% | 1.29% |
| 2023-09-30 | 25.69 | 25.35 | 21.56 | 83.69% | 83.91% | 0.01 | 0.03% | 0.03% | 3.20 | 12.63% | 12.46% | 0.42 | 1.65% | 1.62% |
| 2023-06-30 | 28.77 | 28.67 | 22.50 | 78.13% | 78.20% | 0.01 | 0.03% | 0.03% | 2.99 | 10.43% | 10.39% | 0.14 | 0.50% | 0.50% |