博时集兴配置优选6个月持有混合发起式(FOF)C
(018286)公募FOF
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 | 0.14 | 0.14 | 0.01 | 7.93% | 8.51% | 0.01 | 4.28% | 4.25% | 0.00 | 3.29% | 3.27% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.14 | 0.14 | 0.01 | 8.31% | 8.43% | 0.01 | 3.70% | 3.69% | 0.01 | 4.28% | 4.27% | 0.00 | 1.47% | 1.47% |
| 2025-09-30 | 0.14 | 0.13 | 0.01 | 5.94% | 7.43% | 0.01 | 3.76% | 3.70% | 0.01 | 4.54% | 4.46% | 0.00 | 0.74% | 0.73% |
| 2025-06-30 | 0.11 | 0.11 | 0.00 | 3.47% | 3.38% | 0.00 | 0.00% | 0.00% | 0.01 | 7.69% | 7.48% | 0.00 | 1.19% | 1.16% |
| 2025-03-31 | 0.11 | 0.11 | 0.00 | 2.35% | 2.35% | 0.00 | 0.00% | 0.00% | 0.01 | 10.50% | 10.63% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.12 | 0.12 | 0.00 | 2.95% | 2.95% | 0.00 | 0.00% | 0.00% | 0.01 | 7.24% | 7.38% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.13 | 0.13 | 0.00 | 2.34% | 2.31% | 0.00 | 0.00% | 0.00% | 0.01 | 5.99% | 7.23% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.13 | 0.13 | 0.00 | 3.25% | 3.24% | 0.01 | 5.85% | 6.05% | 0.01 | 4.33% | 4.32% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.17 | 0.17 | 0.00 | 1.66% | 1.63% | 0.01 | 4.88% | 4.81% | 0.01 | 6.32% | 6.23% | 0.01 | 4.75% | 4.68% |
| 2023-12-31 | 0.20 | 0.20 | 0.00 | 0.83% | 0.82% | 0.01 | 5.09% | 5.05% | 0.02 | 10.58% | 11.21% | 0.00 | 0.37% | 0.37% |