博时价值增长混合
(050001)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 | 18.55 | 18.53 | 13.05 | 70.32% | 70.36% | 4.04 | 21.80% | 21.77% | 1.36 | 7.36% | 7.35% | 0.10 | 0.52% | 0.52% |
| 2025-12-31 | 19.42 | 19.30 | 15.27 | 78.52% | 78.64% | 3.97 | 20.55% | 20.43% | 0.17 | 0.90% | 0.90% | 0.01 | 0.03% | 0.03% |
| 2025-09-30 | 20.16 | 19.99 | 15.23 | 75.35% | 75.55% | 4.09 | 20.47% | 20.30% | 0.83 | 4.15% | 4.12% | 0.01 | 0.03% | 0.03% |
| 2025-06-30 | 17.91 | 17.80 | 12.90 | 71.83% | 72.01% | 4.01 | 22.54% | 22.40% | 0.97 | 5.46% | 5.42% | 0.03 | 0.17% | 0.17% |
| 2025-03-31 | 18.28 | 18.22 | 13.19 | 72.02% | 72.13% | 3.91 | 21.47% | 21.39% | 1.11 | 6.11% | 6.08% | 0.07 | 0.40% | 0.40% |
| 2024-12-31 | 18.61 | 18.45 | 13.35 | 71.53% | 71.76% | 4.25 | 23.02% | 22.83% | 0.88 | 4.77% | 4.73% | 0.13 | 0.68% | 0.68% |
| 2024-09-30 | 20.28 | 20.05 | 15.07 | 74.01% | 74.30% | 4.01 | 19.98% | 19.75% | 1.19 | 5.95% | 5.88% | 0.01 | 0.06% | 0.07% |
| 2024-06-30 | 20.01 | 19.99 | 13.89 | 69.36% | 69.41% | 4.10 | 20.53% | 20.50% | 1.93 | 9.66% | 9.64% | 0.09 | 0.45% | 0.45% |
| 2024-03-31 | 19.63 | 19.60 | 14.03 | 71.46% | 71.50% | 4.04 | 20.61% | 20.58% | 1.49 | 7.59% | 7.58% | 0.07 | 0.34% | 0.34% |
| 2023-12-31 | 18.33 | 18.30 | 13.91 | 75.86% | 75.90% | 3.74 | 20.45% | 20.42% | 0.64 | 3.50% | 3.49% | 0.03 | 0.19% | 0.19% |
| 2023-09-30 | 19.78 | 19.75 | 14.66 | 74.04% | 74.09% | 4.21 | 21.31% | 21.27% | 0.89 | 4.51% | 4.50% | 0.03 | 0.14% | 0.14% |
| 2023-06-30 | 21.44 | 21.22 | 16.27 | 75.64% | 75.89% | 4.54 | 21.40% | 21.18% | 0.62 | 2.93% | 2.90% | 0.01 | 0.03% | 0.03% |
| 2023-03-31 | 22.47 | 22.28 | 15.90 | 70.51% | 70.75% | 4.87 | 21.85% | 21.67% | 1.31 | 5.86% | 5.81% | 0.40 | 1.78% | 1.77% |
| 2022-12-31 | 22.42 | 21.87 | 16.26 | 71.84% | 72.53% | 4.61 | 21.08% | 20.57% | 1.04 | 4.76% | 4.64% | 0.51 | 2.32% | 2.26% |
| 2022-09-30 | 21.83 | 21.72 | 15.66 | 71.58% | 71.72% | 5.16 | 23.77% | 23.65% | 0.91 | 4.17% | 4.15% | 0.10 | 0.48% | 0.48% |
| 2022-06-30 | 24.09 | 23.37 | 17.70 | 72.66% | 73.48% | 5.00 | 21.41% | 20.76% | 1.38 | 5.88% | 5.71% | 0.01 | 0.05% | 0.05% |
| 2022-03-31 | 23.60 | 22.97 | 16.08 | 67.25% | 68.13% | 5.22 | 22.72% | 22.11% | 2.30 | 10.00% | 9.73% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 29.89 | 25.67 | 23.47 | 75.00% | 78.53% | 5.29 | 20.60% | 17.69% | 1.05 | 4.10% | 3.52% | 0.08 | 0.30% | 0.26% |
| 2021-09-30 | 31.69 | 27.02 | 21.90 | 63.78% | 69.11% | 6.11 | 22.61% | 19.29% | 0.95 | 3.51% | 3.00% | 2.73 | 10.10% | 8.60% |
| 2021-06-30 | 33.08 | 30.13 | 25.12 | 73.59% | 75.94% | 6.15 | 20.41% | 18.59% | 1.59 | 5.29% | 4.82% | 0.21 | 0.71% | 0.65% |
| 2021-03-31 | 35.21 | 30.09 | 25.92 | 69.12% | 73.61% | 6.28 | 20.86% | 17.83% | 2.68 | 8.91% | 7.61% | 0.33 | 1.11% | 0.95% |
| 2020-12-31 | 40.02 | 34.58 | 31.13 | 74.29% | 77.79% | 6.98 | 20.19% | 17.44% | 1.79 | 5.17% | 4.46% | 0.12 | 0.35% | 0.31% |
| 2020-09-30 | 39.44 | 33.53 | 22.99 | 50.94% | 58.28% | 7.46 | 22.24% | 18.91% | 8.87 | 26.45% | 22.49% | 0.13 | 0.37% | 0.32% |
| 2020-06-30 | 41.21 | 40.59 | 31.00 | 74.86% | 75.23% | 8.47 | 20.86% | 20.55% | 1.57 | 3.87% | 3.81% | 0.17 | 0.41% | 0.41% |
| 2020-03-31 | 38.16 | 38.10 | 27.69 | 72.53% | 72.57% | 8.56 | 22.46% | 22.42% | 0.51 | 1.35% | 1.34% | 0.20 | 0.51% | 0.53% |
| 2019-12-31 | 40.85 | 40.77 | 29.81 | 72.94% | 72.98% | 8.76 | 21.48% | 21.44% | 0.51 | 1.24% | 1.24% | 0.17 | 0.42% | 0.42% |
| 2019-09-30 | 38.03 | 37.97 | 24.14 | 63.41% | 63.47% | 9.07 | 23.88% | 23.84% | 2.26 | 5.95% | 5.94% | 0.13 | 0.35% | 0.35% |
| 2019-06-30 | 37.08 | 37.03 | 21.49 | 57.89% | 57.94% | 9.34 | 25.21% | 25.18% | 0.65 | 1.76% | 1.76% | 0.26 | 0.69% | 0.69% |
| 2019-03-31 | 39.52 | 38.59 | 25.58 | 63.90% | 64.74% | 8.47 | 21.95% | 21.44% | 0.80 | 2.07% | 2.02% | 0.78 | 2.03% | 1.98% |
| 2018-12-31 | 31.34 | 31.12 | 17.46 | 55.42% | 55.72% | 8.92 | 28.67% | 28.47% | 0.63 | 2.01% | 2.00% | 0.28 | 0.89% | 0.89% |
| 2018-09-30 | 32.91 | 32.81 | 21.43 | 65.01% | 65.12% | 8.20 | 24.99% | 24.91% | 0.69 | 2.10% | 2.10% | 0.39 | 1.19% | 1.19% |
| 2018-06-30 | 35.22 | 35.10 | 23.14 | 65.58% | 65.70% | 8.63 | 24.59% | 24.50% | 2.98 | 8.49% | 8.46% | 0.47 | 1.34% | 1.34% |
| 2018-03-31 | 39.88 | 39.74 | 29.26 | 73.28% | 73.37% | 8.17 | 20.56% | 20.49% | 1.52 | 3.83% | 3.81% | 0.93 | 2.33% | 2.33% |
| 2017-12-31 | 41.70 | 41.59 | 25.62 | 61.32% | 61.43% | 9.95 | 23.92% | 23.85% | 0.83 | 2.01% | 2.00% | 1.24 | 2.99% | 2.98% |
| 2017-09-30 | 43.48 | 43.37 | 32.27 | 74.16% | 74.23% | 9.04 | 20.84% | 20.79% | 1.83 | 4.21% | 4.20% | 0.34 | 0.79% | 0.78% |
| 2017-06-30 | 46.48 | 46.36 | 33.58 | 72.18% | 72.25% | 9.73 | 20.99% | 20.94% | 2.84 | 6.14% | 6.12% | 0.32 | 0.69% | 0.69% |
| 2017-03-31 | 46.97 | 46.78 | 33.96 | 72.18% | 72.29% | 9.74 | 20.83% | 20.74% | 2.96 | 6.33% | 6.30% | 0.31 | 0.66% | 0.67% |
| 2016-12-31 | 49.15 | 48.52 | 34.61 | 70.04% | 70.41% | 10.27 | 21.17% | 20.90% | 4.07 | 8.39% | 8.29% | 0.20 | 0.40% | 0.40% |
| 2016-09-30 | 56.00 | 50.84 | 38.09 | 64.76% | 68.01% | 12.59 | 24.76% | 22.48% | 2.42 | 4.75% | 4.31% | 0.40 | 0.80% | 0.73% |
| 2016-06-30 | 54.18 | 48.92 | 37.78 | 66.46% | 69.72% | 13.61 | 27.82% | 25.11% | 2.47 | 5.05% | 4.56% | 0.33 | 0.67% | 0.61% |
| 2016-03-31 | 49.60 | 49.41 | 26.13 | 52.49% | 52.67% | 14.07 | 28.47% | 28.36% | 2.90 | 5.87% | 5.85% | 0.36 | 0.72% | 0.72% |
| 2015-12-31 | 63.30 | 56.84 | 42.63 | 63.63% | 67.35% | 13.42 | 23.61% | 21.20% | 7.00 | 12.32% | 11.06% | 0.25 | 0.44% | 0.39% |
| 2015-09-30 | 57.45 | 51.11 | 42.96 | 71.64% | 74.77% | 13.83 | 27.06% | 24.07% | 0.33 | 0.65% | 0.58% | 0.33 | 0.65% | 0.58% |
| 2015-06-30 | 78.86 | 68.83 | 59.92 | 72.48% | 75.97% | 17.89 | 25.99% | 22.69% | 0.19 | 0.28% | 0.25% | 0.86 | 1.25% | 1.09% |
| 2015-03-31 | 132.22 | 118.37 | 99.69 | 72.53% | 75.39% | 30.59 | 25.84% | 23.14% | 0.49 | 0.41% | 0.37% | 1.45 | 1.22% | 1.10% |
| 2014-12-31 | 141.56 | 122.37 | 97.65 | 64.12% | 68.98% | 42.67 | 34.87% | 30.15% | 0.69 | 0.57% | 0.49% | 0.54 | 0.44% | 0.38% |
| 2014-09-30 | 114.04 | 113.69 | 81.25 | 71.15% | 71.24% | 30.30 | 26.65% | 26.57% | 1.75 | 1.54% | 1.54% | 0.75 | 0.66% | 0.65% |
| 2014-06-30 | 110.64 | 110.26 | 66.62 | 60.08% | 60.21% | 35.79 | 32.46% | 32.35% | 7.32 | 6.64% | 6.62% | 0.91 | 0.82% | 0.82% |
| 2014-03-31 | 109.78 | 109.64 | 65.76 | 59.98% | 59.91% | 35.28 | 32.18% | 32.14% | 2.35 | 2.15% | 2.14% | 6.38 | 5.69% | 5.81% |
| 2013-12-31 | 122.93 | 122.78 | 75.85 | 61.66% | 61.70% | 28.46 | 23.18% | 23.15% | 6.13 | 4.99% | 4.99% | 1.09 | 0.89% | 0.89% |
| 2013-09-30 | 127.65 | 127.40 | 92.87 | 72.71% | 72.76% | 27.25 | 21.39% | 21.35% | 6.11 | 4.80% | 4.79% | 0.91 | 0.71% | 0.71% |
| 2013-06-30 | 125.00 | 124.94 | 88.96 | 71.15% | 71.17% | 28.83 | 23.08% | 23.06% | 6.27 | 5.02% | 5.02% | 0.93 | 0.75% | 0.75% |
| 2013-03-31 | 136.91 | 136.78 | 101.17 | 73.88% | 73.89% | 32.37 | 23.66% | 23.64% | 2.75 | 2.01% | 2.01% | 0.62 | 0.45% | 0.46% |
| 2012-12-31 | 149.77 | 148.45 | 112.22 | 74.70% | 74.93% | 30.74 | 20.71% | 20.53% | 6.36 | 4.28% | 4.24% | 0.45 | 0.31% | 0.30% |
| 2012-09-30 | 139.64 | 139.46 | 103.19 | 73.87% | 73.89% | 28.86 | 20.69% | 20.67% | 7.13 | 5.11% | 5.11% | 0.45 | 0.33% | 0.33% |
| 2012-06-30 | 152.55 | 152.46 | 90.81 | 59.49% | 59.52% | 36.44 | 23.90% | 23.89% | 1.82 | 1.20% | 1.20% | 0.92 | 0.61% | 0.60% |
| 2012-03-31 | 149.85 | 149.72 | 98.03 | 65.38% | 65.41% | 36.23 | 24.20% | 24.18% | 4.94 | 3.30% | 3.30% | 0.65 | 0.44% | 0.44% |
| 2011-12-31 | 155.43 | 154.67 | 61.81 | 39.48% | 39.77% | 72.59 | 46.93% | 46.70% | 5.66 | 3.66% | 3.64% | 0.87 | 0.56% | 0.56% |
| 2011-09-30 | 156.61 | 156.52 | 67.61 | 43.13% | 43.17% | 64.59 | 41.27% | 41.24% | 23.69 | 15.14% | 15.13% | 0.72 | 0.46% | 0.46% |
| 2011-06-30 | 172.06 | 171.94 | 78.47 | 45.56% | 45.61% | 65.20 | 37.92% | 37.89% | 13.63 | 7.93% | 7.92% | 1.28 | 0.75% | 0.75% |
| 2011-03-31 | 180.71 | 180.47 | 84.49 | 46.68% | 46.75% | 66.39 | 36.79% | 36.74% | 27.80 | 15.40% | 15.38% | 2.04 | 1.13% | 1.13% |
| 2010-12-31 | 185.45 | 185.02 | 129.02 | 69.49% | 69.57% | 41.45 | 22.41% | 22.35% | 13.46 | 7.28% | 7.26% | 1.52 | 0.82% | 0.82% |
| 2010-09-30 | 194.80 | 192.87 | 133.49 | 68.21% | 68.53% | 48.72 | 25.26% | 25.01% | 11.63 | 6.03% | 5.97% | 0.96 | 0.50% | 0.49% |
| 2010-06-30 | 176.49 | 176.22 | 94.08 | 53.22% | 53.30% | 56.89 | 32.29% | 32.24% | 24.38 | 13.84% | 13.82% | 1.14 | 0.65% | 0.64% |
| 2010-03-31 | 204.48 | 203.25 | 138.27 | 67.43% | 67.62% | 55.45 | 27.28% | 27.12% | 9.99 | 4.91% | 4.88% | 0.77 | 0.38% | 0.38% |
| 2009-12-31 | 218.75 | 218.22 | 165.01 | 75.37% | 75.43% | 44.55 | 20.42% | 20.37% | 8.69 | 3.98% | 3.97% | 0.50 | 0.23% | 0.23% |
| 2009-09-30 | 205.07 | 204.63 | 99.53 | 48.43% | 48.54% | 78.99 | 38.60% | 38.52% | 25.96 | 12.69% | 12.66% | 0.58 | 0.28% | 0.28% |
| 2009-06-30 | 214.04 | 213.68 | 167.36 | 78.15% | 78.18% | 43.20 | 20.22% | 20.19% | 2.20 | 1.03% | 1.03% | 1.27 | 0.60% | 0.60% |
| 2009-03-31 | 182.65 | 182.45 | 136.44 | 74.68% | 74.70% | 38.72 | 21.22% | 21.20% | 5.95 | 3.26% | 3.26% | 1.53 | 0.84% | 0.84% |
| 2008-12-31 | 157.23 | 157.13 | 89.53 | 56.90% | 56.93% | 41.44 | 26.38% | 26.36% | 25.40 | 16.17% | 16.16% | 0.86 | 0.55% | 0.55% |
| 2008-09-30 | 178.78 | 175.28 | 115.39 | 63.84% | 64.54% | 48.64 | 27.75% | 27.21% | 14.33 | 8.17% | 8.01% | 0.43 | 0.24% | 0.24% |
| 2008-06-30 | 206.29 | 205.86 | 132.12 | 63.96% | 64.05% | 59.42 | 28.87% | 28.81% | 4.01 | 1.95% | 1.94% | 10.57 | 5.14% | 5.12% |
| 2008-03-31 | 255.10 | 253.78 | 154.88 | 60.51% | 60.71% | 65.71 | 25.89% | 25.76% | 33.09 | 13.04% | 12.97% | 1.43 | 0.56% | 0.56% |
| 2007-12-31 | 363.76 | 360.88 | 253.13 | 69.34% | 69.59% | 76.77 | 21.27% | 21.10% | 32.37 | 8.97% | 8.90% | 1.43 | 0.40% | 0.39% |
| 2007-09-30 | 431.53 | 426.19 | 206.79 | 47.27% | 47.92% | 81.38 | 19.09% | 18.86% | 141.64 | 33.23% | 32.82% | 1.73 | 0.41% | 0.40% |
| 2007-06-30 | 41.50 | 40.58 | 31.03 | 74.19% | 74.77% | 8.66 | 21.35% | 20.87% | 0.83 | 2.05% | 2.00% | 0.85 | 2.09% | 2.05% |
| 2007-03-31 | 34.92 | 34.68 | 25.43 | 72.63% | 72.81% | 7.18 | 20.71% | 20.57% | 1.65 | 4.76% | 4.73% | 0.66 | 1.90% | 1.89% |
| 2006-12-31 | 19.56 | 19.46 | 15.08 | 77.01% | 77.12% | 4.05 | 20.82% | 20.72% | 0.33 | 1.71% | 1.70% | 0.09 | 0.46% | 0.46% |
| 2006-09-30 | 22.71 | 21.66 | 17.26 | 74.87% | 76.02% | 4.49 | 20.74% | 19.79% | 0.02 | 0.08% | 0.08% | 0.90 | 4.14% | 3.95% |
| 2006-06-30 | 23.29 | 23.21 | 18.34 | 78.70% | 78.78% | 4.69 | 20.23% | 20.16% | 0.05 | 0.20% | 0.19% | 0.15 | 0.66% | 0.66% |
| 2006-03-31 | 26.23 | 26.12 | 20.68 | 78.75% | 78.83% | 5.30 | 20.30% | 20.22% | 0.15 | 0.57% | 0.57% | 0.10 | 0.38% | 0.38% |
| 2005-12-31 | 26.04 | 25.66 | 18.85 | 72.00% | 72.41% | 5.38 | 20.98% | 20.67% | 1.72 | 6.69% | 6.59% | 0.09 | 0.33% | 0.33% |
| 2005-09-30 | 21.58 | 21.54 | 16.76 | 77.61% | 77.66% | 4.46 | 20.72% | 20.67% | 0.31 | 1.44% | 1.44% | 0.05 | 0.23% | 0.23% |
| 2005-06-30 | 21.95 | 21.83 | 16.54 | 75.22% | 75.35% | 4.64 | 21.27% | 21.16% | 0.67 | 3.06% | 3.04% | 0.10 | 0.45% | 0.45% |
| 2005-03-31 | 25.36 | 24.91 | 19.15 | 75.04% | 75.48% | 5.33 | 21.39% | 21.01% | 0.81 | 3.23% | 3.18% | 0.08 | 0.34% | 0.33% |
| 2004-12-31 | 27.34 | 26.77 | 21.29 | 77.39% | 77.86% | 5.41 | 20.20% | 19.78% | 0.57 | 2.11% | 2.07% | 0.08 | 0.30% | 0.29% |
| 2004-09-30 | 37.65 | 37.57 | 28.48 | 75.60% | 75.66% | 8.24 | 21.93% | 21.88% | 0.62 | 1.65% | 1.64% | 0.31 | 0.82% | 0.82% |
| 2004-06-30 | 37.86 | 37.78 | 28.27 | 74.63% | 74.68% | 8.83 | 23.37% | 23.32% | 0.62 | 1.65% | 1.65% | 0.13 | 0.35% | 0.35% |
| 2003-12-31 | 25.90 | 25.71 | 18.93 | 73.64% | 73.09% | 0.33 | 1.29% | 1.28% | 0.00 | 0.00% | 0.00% | 6.64 | 25.07% | 25.63% |
| 2003-06-30 | 22.07 | 20.31 | 13.22 | 65.10% | 59.93% | 0.28 | 1.37% | 1.26% | 0.00 | 0.00% | 0.00% | 8.56 | 33.53% | 38.81% |
| 2002-12-31 | 27.70 | 27.60 | 13.86 | 50.23% | 50.06% | 0.80 | 2.88% | 2.87% | 0.00 | 0.00% | 0.00% | 13.04 | 46.89% | 47.07% |