博时厚泽匠选一年持有期混合C
(018218)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 | 0.63 | 0.62 | 0.47 | 73.67% | 74.37% | 0.00 | 0.00% | 0.00% | 0.16 | 26.00% | 25.31% | 0.00 | 0.33% | 0.32% |
| 2025-12-31 | 0.75 | 0.75 | 0.67 | 88.32% | 88.39% | 0.01 | 1.76% | 1.75% | 0.06 | 8.27% | 8.22% | 0.01 | 1.65% | 1.64% |
| 2025-09-30 | 1.00 | 0.99 | 0.86 | 85.36% | 85.52% | 0.01 | 1.32% | 1.31% | 0.12 | 12.01% | 11.88% | 0.01 | 1.31% | 1.29% |
| 2025-06-30 | 1.17 | 1.16 | 1.07 | 91.23% | 91.32% | 0.00 | 0.09% | 0.09% | 0.06 | 5.50% | 5.44% | 0.04 | 3.18% | 3.15% |
| 2025-03-31 | 1.48 | 1.47 | 1.31 | 88.54% | 88.64% | 0.00 | 0.00% | 0.00% | 0.15 | 10.42% | 10.32% | 0.02 | 1.04% | 1.04% |
| 2024-12-31 | 2.89 | 2.77 | 2.48 | 85.13% | 85.75% | 0.00 | 0.00% | 0.00% | 0.41 | 14.73% | 14.12% | 0.00 | 0.14% | 0.13% |
| 2024-09-30 | 3.63 | 3.42 | 3.10 | 84.50% | 85.39% | 0.00 | 0.00% | 0.00% | 0.42 | 12.19% | 11.49% | 0.11 | 3.31% | 3.12% |
| 2024-06-30 | 3.50 | 3.47 | 3.21 | 91.69% | 91.77% | 0.00 | 0.00% | 0.00% | 0.22 | 6.42% | 6.36% | 0.05 | 1.46% | 1.45% |
| 2024-03-31 | 3.98 | 3.94 | 3.30 | 82.59% | 82.77% | 0.00 | 0.00% | 0.00% | 0.36 | 9.15% | 9.05% | 0.01 | 0.32% | 0.32% |
| 2023-12-31 | 3.98 | 3.96 | 2.84 | 71.16% | 71.29% | 0.20 | 5.07% | 5.05% | 0.47 | 11.83% | 11.77% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 4.19 | 4.17 | 3.03 | 72.16% | 72.28% | 0.00 | 0.00% | 0.00% | 0.51 | 12.32% | 12.27% | 0.02 | 0.49% | 0.49% |
| 2023-06-30 | 4.41 | 4.38 | 2.08 | 46.68% | 47.05% | 0.00 | 0.00% | 0.00% | 0.75 | 17.05% | 16.93% | 0.06 | 1.34% | 1.34% |