博时量化平衡混合C
(019195)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 | 0.16 | 0.16 | 0.03 | 20.57% | 20.44% | 0.01 | 5.58% | 5.54% | 0.01 | 4.17% | 4.14% | 0.12 | 69.68% | 69.88% |
| 2025-12-31 | 0.18 | 0.17 | 0.03 | 13.22% | 16.93% | 0.07 | 42.44% | 40.63% | 0.01 | 3.81% | 3.65% | 0.01 | 3.63% | 3.47% |
| 2025-09-30 | 2.94 | 2.93 | 0.61 | 20.34% | 20.65% | 0.00 | 0.00% | 0.00% | 2.33 | 79.62% | 79.31% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 2.96 | 2.80 | 0.96 | 28.90% | 32.61% | 1.60 | 57.19% | 54.21% | 0.39 | 13.86% | 13.13% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 2.71 | 2.70 | 0.61 | 22.34% | 22.61% | 0.45 | 16.74% | 16.68% | 1.57 | 57.95% | 57.75% | 0.08 | 2.97% | 2.96% |
| 2024-12-31 | 2.74 | 2.74 | 0.80 | 29.08% | 29.31% | 1.37 | 50.09% | 49.92% | 0.57 | 20.81% | 20.74% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 2.75 | 2.74 | 1.09 | 39.61% | 39.78% | 1.37 | 50.18% | 50.04% | 0.21 | 7.57% | 7.55% | 0.07 | 2.64% | 2.63% |
| 2024-06-30 | 2.62 | 2.61 | 1.01 | 38.19% | 38.43% | 1.22 | 46.67% | 46.49% | 0.39 | 15.10% | 15.04% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 2.71 | 2.69 | 0.82 | 30.02% | 30.35% | 0.43 | 16.11% | 16.03% | 1.45 | 53.85% | 53.60% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.58 | 2.57 | 1.01 | 38.85% | 39.14% | 1.39 | 53.93% | 53.67% | 0.18 | 7.14% | 7.11% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 2.76 | 2.76 | 1.07 | 38.68% | 38.86% | 1.52 | 55.00% | 54.84% | 0.17 | 6.29% | 6.27% | 0.00 | 0.03% | 0.03% |