博时远见成长混合A
(018944)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(%) | |||
| 2025-06-30 | 0.49 | 0.49 | 0.45 | 90.51% | 90.61% | 0.00 | 0.00% | 0.00% | 0.04 | 8.94% | 8.84% | 0.00 | 0.55% | 0.55% |
| 2025-03-31 | 0.52 | 0.50 | 0.44 | 85.27% | 85.71% | 0.00 | 0.00% | 0.00% | 0.07 | 13.61% | 13.20% | 0.01 | 1.12% | 1.09% |
| 2024-12-31 | 0.62 | 0.62 | 0.52 | 83.56% | 83.74% | 0.00 | 0.00% | 0.00% | 0.10 | 16.02% | 15.85% | 0.00 | 0.42% | 0.41% |
| 2024-09-30 | 1.42 | 1.24 | 1.00 | 66.02% | 70.36% | 0.00 | 0.00% | 0.00% | 0.34 | 27.02% | 23.57% | 0.00 | 0.07% | 0.06% |
| 2024-06-30 | 1.08 | 1.07 | 0.85 | 77.91% | 78.07% | 0.00 | 0.00% | 0.00% | 0.12 | 11.34% | 11.26% | 0.00 | 0.41% | 0.41% |
| 2024-03-31 | 2.20 | 2.19 | 1.68 | 76.05% | 76.22% | 0.00 | 0.00% | 0.00% | 0.17 | 7.62% | 7.56% | 0.01 | 0.41% | 0.41% |
| 2023-12-31 | 2.40 | 2.38 | 1.59 | 66.14% | 66.40% | 0.00 | 0.00% | 0.00% | 0.27 | 11.21% | 11.12% | 0.01 | 0.46% | 0.46% |