博时卓越品牌混合(LOF)C
(020059)公募混合型LOF
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 | 1.30 | 1.29 | 0.78 | 59.54% | 59.86% | 0.00 | 0.00% | 0.00% | 0.52 | 40.41% | 40.09% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 1.41 | 1.40 | 1.19 | 84.62% | 84.70% | 0.00 | 0.00% | 0.00% | 0.20 | 14.61% | 14.54% | 0.01 | 0.77% | 0.76% |
| 2025-09-30 | 1.44 | 1.42 | 1.07 | 74.20% | 74.51% | 0.00 | 0.06% | 0.06% | 0.36 | 25.60% | 25.29% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 1.24 | 1.24 | 0.94 | 75.17% | 75.23% | 0.00 | 0.04% | 0.04% | 0.29 | 23.34% | 23.28% | 0.02 | 1.45% | 1.45% |
| 2025-03-31 | 1.29 | 1.29 | 0.78 | 60.71% | 60.47% | 0.00 | 0.00% | 0.00% | 0.41 | 31.64% | 31.52% | 0.10 | 7.65% | 8.01% |
| 2024-12-31 | 1.32 | 1.31 | 0.99 | 74.72% | 74.89% | 0.00 | 0.00% | 0.00% | 0.33 | 25.21% | 25.04% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 1.65 | 1.45 | 1.29 | 75.08% | 78.14% | 0.00 | 0.00% | 0.00% | 0.36 | 24.77% | 21.73% | 0.00 | 0.15% | 0.13% |
| 2024-06-30 | 1.45 | 1.39 | 1.04 | 70.52% | 71.65% | 0.01 | 0.90% | 0.87% | 0.40 | 28.52% | 27.42% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 1.54 | 1.53 | 1.22 | 80.04% | 79.57% | 0.00 | 0.00% | 0.00% | 0.21 | 13.93% | 13.85% | 0.10 | 6.03% | 6.58% |
| 2023-12-31 | 1.59 | 1.58 | 1.17 | 73.54% | 73.67% | 0.00 | 0.00% | 0.00% | 0.42 | 26.33% | 26.20% | 0.00 | 0.13% | 0.13% |