博时惠泽混合发起式A3
(020054)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 | 0.14 | 0.14 | 0.12 | 85.14% | 85.28% | 0.00 | 0.00% | 0.00% | 0.02 | 14.84% | 14.70% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.14 | 0.14 | 0.12 | 82.32% | 82.47% | 0.00 | 0.03% | 0.03% | 0.02 | 15.88% | 15.75% | 0.00 | 1.77% | 1.75% |
| 2025-09-30 | 0.15 | 0.15 | 0.12 | 80.15% | 80.20% | 0.00 | 0.00% | 0.00% | 0.03 | 19.82% | 19.77% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.12 | 0.12 | 0.08 | 68.89% | 68.99% | 0.00 | 0.00% | 0.00% | 0.03 | 29.86% | 29.76% | 0.00 | 1.25% | 1.25% |
| 2025-03-31 | 0.12 | 0.11 | 0.09 | 79.51% | 79.65% | 0.00 | 0.00% | 0.00% | 0.02 | 20.10% | 19.96% | 0.00 | 0.39% | 0.39% |
| 2024-12-31 | 0.11 | 0.11 | 0.08 | 67.60% | 68.05% | 0.00 | 0.00% | 0.00% | 0.03 | 30.70% | 30.27% | 0.00 | 1.70% | 1.68% |
| 2024-09-30 | 0.12 | 0.11 | 0.07 | 57.05% | 60.76% | 0.00 | 0.00% | 0.00% | 0.02 | 19.49% | 17.81% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.10 | 0.10 | 0.07 | 66.29% | 66.68% | 0.00 | 0.00% | 0.00% | 0.03 | 31.92% | 31.55% | 0.00 | 1.79% | 1.77% |
| 2024-03-31 | 0.11 | 0.11 | 0.07 | 67.81% | 68.51% | 0.00 | 0.00% | 0.00% | 0.03 | 31.46% | 30.77% | 0.00 | 0.73% | 0.72% |