博时匠心优选混合C
(019296)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 | 0.09 | 0.09 | 0.08 | 90.41% | 90.82% | 0.01 | 6.49% | 6.21% | 0.00 | 2.95% | 2.83% | 0.00 | 0.15% | 0.14% |
| 2025-12-31 | 0.11 | 0.11 | 0.10 | 87.74% | 88.37% | 0.01 | 5.85% | 5.55% | 0.00 | 2.31% | 2.19% | 0.00 | 4.10% | 3.89% |
| 2025-09-30 | 0.06 | 0.06 | 0.05 | 90.31% | 90.54% | 0.00 | 4.21% | 4.11% | 0.00 | 2.84% | 2.77% | 0.00 | 1.67% | 1.63% |
| 2025-06-30 | 0.06 | 0.06 | 0.06 | 90.47% | 90.85% | 0.00 | 6.52% | 6.26% | 0.00 | 1.15% | 1.10% | 0.00 | 0.96% | 0.92% |
| 2025-03-31 | 0.08 | 0.07 | 0.06 | 70.95% | 73.89% | 0.00 | 5.51% | 4.95% | 0.01 | 12.46% | 11.19% | 0.00 | 0.24% | 0.23% |
| 2024-12-31 | 0.07 | 0.07 | 0.06 | 89.50% | 89.56% | 0.01 | 8.55% | 8.49% | 0.00 | 1.44% | 1.44% | 0.00 | 0.51% | 0.51% |
| 2024-09-30 | 0.43 | 0.42 | 0.35 | 82.48% | 82.67% | 0.04 | 8.42% | 8.33% | 0.03 | 7.44% | 7.36% | 0.00 | 0.33% | 0.33% |
| 2024-06-30 | 0.46 | 0.46 | 0.33 | 72.25% | 72.51% | 0.04 | 7.73% | 7.66% | 0.09 | 19.32% | 19.14% | 0.00 | 0.26% | 0.26% |