博时卓越成长混合A
(020364)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 | 0.41 | 0.40 | 0.37 | 90.24% | 90.31% | 0.00 | 0.00% | 0.00% | 0.03 | 8.22% | 8.16% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.49 | 0.48 | 0.37 | 77.14% | 77.18% | 0.00 | 0.00% | 0.00% | 0.06 | 11.87% | 11.85% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.47 | 0.46 | 0.35 | 75.36% | 75.12% | 0.00 | 0.00% | 0.00% | 0.03 | 6.12% | 6.10% | 0.03 | 5.60% | 5.90% |
| 2025-06-30 | 0.49 | 0.48 | 0.42 | 86.18% | 86.40% | 0.00 | 0.00% | 0.00% | 0.04 | 9.07% | 8.93% | 0.02 | 4.75% | 4.67% |
| 2025-03-31 | 0.45 | 0.44 | 0.32 | 71.09% | 71.50% | 0.00 | 0.00% | 0.00% | 0.05 | 10.77% | 10.62% | 0.00 | 0.67% | 0.66% |
| 2024-12-31 | 0.51 | 0.50 | 0.40 | 77.94% | 78.09% | 0.00 | 0.00% | 0.00% | 0.04 | 7.63% | 7.58% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 1.24 | 1.19 | 0.80 | 62.95% | 64.33% | 0.00 | 0.00% | 0.00% | 0.11 | 8.95% | 8.61% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.40 | 1.40 | 0.05 | 3.35% | 3.35% | 0.00 | 0.00% | 0.00% | 0.80 | 57.29% | 57.37% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 1.94 | 1.92 | 0.06 | 3.05% | 3.02% | 0.00 | 0.00% | 0.00% | 1.12 | 57.11% | 57.55% | 0.01 | 0.33% | 0.33% |