博时ESG量化选股混合A
(018130)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 | 8.78 | 8.71 | 8.09 | 92.11% | 92.17% | 0.04 | 0.51% | 0.51% | 0.64 | 7.31% | 7.25% | 0.01 | 0.07% | 0.07% |
| 2025-12-31 | 10.01 | 9.93 | 9.30 | 92.88% | 92.94% | 0.04 | 0.44% | 0.44% | 0.60 | 6.01% | 5.96% | 0.07 | 0.67% | 0.66% |
| 2025-09-30 | 9.67 | 9.40 | 8.85 | 91.23% | 91.47% | 0.00 | 0.00% | 0.00% | 0.64 | 6.76% | 6.57% | 0.19 | 2.01% | 1.96% |
| 2025-06-30 | 6.59 | 6.55 | 6.15 | 93.30% | 93.35% | 0.00 | 0.00% | 0.00% | 0.38 | 5.81% | 5.77% | 0.06 | 0.89% | 0.88% |
| 2025-03-31 | 5.59 | 5.55 | 5.06 | 90.49% | 90.55% | 0.00 | 0.00% | 0.00% | 0.45 | 8.16% | 8.11% | 0.07 | 1.35% | 1.34% |
| 2024-12-31 | 1.15 | 1.13 | 1.05 | 91.18% | 91.32% | 0.01 | 0.72% | 0.71% | 0.07 | 6.34% | 6.24% | 0.02 | 1.76% | 1.73% |
| 2024-09-30 | 1.70 | 1.69 | 1.59 | 93.41% | 93.43% | 0.01 | 0.48% | 0.48% | 0.09 | 5.25% | 5.24% | 0.01 | 0.86% | 0.85% |
| 2024-06-30 | 1.60 | 1.59 | 1.38 | 86.01% | 86.14% | 0.01 | 0.51% | 0.51% | 0.13 | 8.28% | 8.20% | 0.00 | 0.24% | 0.24% |
| 2024-03-31 | 1.77 | 1.76 | 1.64 | 92.37% | 92.43% | 0.00 | 0.00% | 0.00% | 0.13 | 7.50% | 7.44% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 1.89 | 1.85 | 1.73 | 91.27% | 91.47% | 0.00 | 0.00% | 0.00% | 0.16 | 8.73% | 8.53% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.34 | 2.34 | 2.12 | 90.38% | 90.41% | 0.00 | 0.00% | 0.00% | 0.22 | 9.62% | 9.59% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.29 | 3.28 | 2.91 | 88.60% | 88.62% | 0.00 | 0.00% | 0.00% | 0.37 | 11.40% | 11.38% | 0.00 | 0.00% | 0.00% |