博时鑫源混合E
(023213)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 | 0.11 | 0.10 | 0.03 | 26.16% | 29.10% | 0.04 | 43.89% | 42.14% | 0.03 | 29.87% | 28.68% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 0.12 | 0.11 | 0.06 | 42.59% | 49.20% | 0.05 | 48.81% | 43.19% | 0.01 | 5.52% | 4.88% | 0.00 | 3.08% | 2.73% |
| 2025-09-30 | 0.13 | 0.12 | 0.06 | 45.64% | 50.02% | 0.06 | 48.52% | 44.61% | 0.00 | 3.54% | 3.26% | 0.00 | 2.30% | 2.11% |
| 2025-06-30 | 0.15 | 0.14 | 0.04 | 25.10% | 28.51% | 0.10 | 68.29% | 65.18% | 0.00 | 2.02% | 1.93% | 0.01 | 4.59% | 4.38% |
| 2025-03-31 | 0.16 | 0.16 | 0.04 | 24.51% | 25.84% | 0.12 | 71.38% | 70.13% | 0.00 | 2.30% | 2.26% | 0.00 | 1.81% | 1.77% |