博时精选混合A
(050004)权益主动型公募混合型
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 | 17.10 | 16.97 | 11.27 | 65.63% | 65.90% | 0.00 | 0.00% | 0.00% | 1.27 | 7.48% | 7.42% | 0.06 | 0.37% | 0.36% |
| 2025-12-31 | 17.55 | 17.41 | 14.83 | 84.40% | 84.52% | 0.00 | 0.00% | 0.00% | 1.35 | 7.77% | 7.71% | 0.10 | 0.55% | 0.55% |
| 2025-09-30 | 17.61 | 17.50 | 13.50 | 76.51% | 76.64% | 0.01 | 0.04% | 0.04% | 1.29 | 7.34% | 7.30% | 0.08 | 0.46% | 0.46% |
| 2025-06-30 | 13.51 | 13.35 | 12.43 | 91.89% | 91.98% | 0.01 | 0.04% | 0.04% | 0.96 | 7.17% | 7.09% | 0.12 | 0.90% | 0.89% |
| 2025-03-31 | 13.95 | 13.70 | 10.06 | 71.59% | 72.10% | 0.01 | 0.04% | 0.04% | 0.97 | 7.08% | 6.95% | 0.22 | 1.63% | 1.61% |
| 2024-12-31 | 13.49 | 13.42 | 10.94 | 81.02% | 81.12% | 0.01 | 0.04% | 0.04% | 1.01 | 7.54% | 7.50% | 0.01 | 0.04% | 0.04% |
| 2024-09-30 | 14.92 | 14.55 | 11.38 | 75.66% | 76.28% | 0.01 | 0.04% | 0.03% | 1.50 | 10.33% | 10.06% | 0.10 | 0.70% | 0.70% |
| 2024-06-30 | 14.32 | 14.04 | 10.70 | 74.19% | 74.70% | 0.05 | 0.34% | 0.34% | 0.96 | 6.86% | 6.72% | 0.23 | 1.61% | 1.58% |
| 2024-03-31 | 14.52 | 14.47 | 11.34 | 78.02% | 78.09% | 0.00 | 0.03% | 0.03% | 1.06 | 7.35% | 7.33% | 0.02 | 0.16% | 0.17% |
| 2023-12-31 | 14.80 | 14.69 | 11.61 | 78.34% | 78.49% | 0.61 | 4.14% | 4.11% | 0.66 | 4.51% | 4.48% | 0.08 | 0.54% | 0.54% |
| 2023-09-30 | 15.87 | 15.76 | 13.07 | 82.24% | 82.37% | 0.01 | 0.04% | 0.04% | 1.11 | 7.02% | 6.97% | 0.07 | 0.46% | 0.45% |
| 2023-06-30 | 17.43 | 17.33 | 14.38 | 82.41% | 82.51% | 0.00 | 0.00% | 0.00% | 1.11 | 6.38% | 6.34% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 18.17 | 17.98 | 15.74 | 86.47% | 86.62% | 0.54 | 3.02% | 2.98% | 1.29 | 7.20% | 7.12% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 18.71 | 18.58 | 13.46 | 71.73% | 71.92% | 0.87 | 4.71% | 4.68% | 4.38 | 23.55% | 23.39% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 19.98 | 19.78 | 13.19 | 65.66% | 66.01% | 0.69 | 3.49% | 3.45% | 6.10 | 30.84% | 30.53% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 22.00 | 21.93 | 15.60 | 70.80% | 70.88% | 0.17 | 0.79% | 0.79% | 6.19 | 28.20% | 28.11% | 0.05 | 0.21% | 0.22% |
| 2022-03-31 | 19.57 | 19.53 | 15.24 | 77.81% | 77.87% | 0.49 | 2.49% | 2.48% | 3.84 | 19.68% | 19.63% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 24.49 | 24.43 | 21.71 | 88.63% | 88.66% | 0.73 | 2.98% | 2.97% | 1.96 | 8.04% | 8.02% | 0.09 | 0.35% | 0.35% |
| 2021-09-30 | 24.59 | 24.35 | 20.43 | 82.92% | 83.09% | 3.01 | 12.37% | 12.24% | 1.10 | 4.52% | 4.47% | 0.05 | 0.19% | 0.20% |
| 2021-06-30 | 28.71 | 28.49 | 20.52 | 71.24% | 71.46% | 1.50 | 5.27% | 5.23% | 6.66 | 23.37% | 23.19% | 0.03 | 0.12% | 0.12% |
| 2021-03-31 | 28.37 | 28.28 | 25.48 | 89.80% | 89.82% | 0.60 | 2.12% | 2.12% | 2.26 | 8.00% | 7.98% | 0.02 | 0.08% | 0.08% |
| 2020-12-31 | 31.22 | 31.04 | 28.29 | 90.56% | 90.61% | 1.71 | 5.50% | 5.47% | 1.19 | 3.83% | 3.81% | 0.03 | 0.11% | 0.11% |
| 2020-09-30 | 31.82 | 31.34 | 25.89 | 81.07% | 81.36% | 0.00 | 0.00% | 0.00% | 5.92 | 18.90% | 18.61% | 0.01 | 0.03% | 0.03% |
| 2020-06-30 | 35.11 | 34.89 | 30.58 | 87.02% | 87.10% | 0.00 | 0.00% | 0.00% | 3.43 | 9.83% | 9.77% | 1.10 | 3.15% | 3.13% |
| 2020-03-31 | 30.34 | 30.24 | 26.24 | 86.43% | 86.48% | 0.00 | 0.00% | 0.00% | 3.72 | 12.32% | 12.28% | 0.38 | 1.25% | 1.24% |
| 2019-12-31 | 33.85 | 33.57 | 30.97 | 91.42% | 91.49% | 0.05 | 0.15% | 0.14% | 2.68 | 7.99% | 7.92% | 0.15 | 0.44% | 0.45% |
| 2019-09-30 | 31.06 | 30.94 | 27.14 | 87.33% | 87.37% | 0.00 | 0.00% | 0.00% | 3.13 | 10.11% | 10.07% | 0.79 | 2.56% | 2.56% |
| 2019-06-30 | 30.91 | 30.37 | 24.94 | 80.33% | 80.68% | 0.00 | 0.00% | 0.00% | 2.06 | 6.78% | 6.66% | 0.76 | 2.50% | 2.45% |
| 2019-03-31 | 35.78 | 35.63 | 32.14 | 89.79% | 89.83% | 0.00 | 0.00% | 0.00% | 3.17 | 8.89% | 8.86% | 0.47 | 1.32% | 1.31% |
| 2018-12-31 | 30.98 | 30.70 | 27.79 | 89.60% | 89.69% | 0.00 | 0.00% | 0.00% | 2.18 | 7.09% | 7.03% | 0.01 | 0.05% | 0.05% |
| 2018-09-30 | 33.20 | 33.08 | 29.75 | 89.57% | 89.60% | 0.00 | 0.00% | 0.00% | 3.33 | 10.05% | 10.02% | 0.13 | 0.38% | 0.38% |
| 2018-06-30 | 32.52 | 31.69 | 27.11 | 82.93% | 83.35% | 0.00 | 0.00% | 0.00% | 2.58 | 8.15% | 7.95% | 0.03 | 0.09% | 0.09% |
| 2018-03-31 | 36.90 | 36.75 | 33.61 | 91.06% | 91.10% | 0.00 | 0.00% | 0.00% | 1.59 | 4.34% | 4.32% | 0.51 | 1.39% | 1.38% |
| 2017-12-31 | 39.65 | 39.52 | 36.84 | 92.88% | 92.90% | 0.00 | 0.00% | 0.00% | 2.47 | 6.24% | 6.22% | 0.19 | 0.48% | 0.48% |
| 2017-09-30 | 42.85 | 42.53 | 39.37 | 91.82% | 91.88% | 0.00 | 0.00% | 0.00% | 3.46 | 8.13% | 8.07% | 0.02 | 0.05% | 0.05% |
| 2017-06-30 | 42.10 | 41.89 | 36.89 | 88.08% | 87.64% | 0.00 | 0.00% | 0.00% | 2.83 | 6.76% | 6.72% | 2.37 | 5.16% | 5.64% |
| 2017-03-31 | 40.10 | 39.96 | 34.41 | 85.77% | 85.81% | 0.05 | 0.13% | 0.13% | 4.04 | 10.10% | 10.07% | 0.03 | 0.08% | 0.08% |
| 2016-12-31 | 39.44 | 39.13 | 34.62 | 87.69% | 87.78% | 0.00 | 0.00% | 0.00% | 4.80 | 12.27% | 12.17% | 0.02 | 0.04% | 0.05% |
| 2016-09-30 | 40.02 | 39.88 | 33.31 | 83.17% | 83.22% | 0.00 | 0.00% | 0.00% | 3.63 | 9.10% | 9.07% | 0.09 | 0.21% | 0.21% |
| 2016-06-30 | 40.91 | 38.43 | 33.06 | 79.59% | 80.82% | 0.10 | 0.25% | 0.23% | 3.76 | 9.79% | 9.20% | 3.99 | 10.37% | 9.75% |
| 2016-03-31 | 42.41 | 42.25 | 37.45 | 88.28% | 88.32% | 0.00 | 0.00% | 0.00% | 3.44 | 8.14% | 8.11% | 0.02 | 0.05% | 0.05% |
| 2015-12-31 | 48.98 | 46.47 | 40.13 | 80.95% | 81.92% | 0.00 | 0.00% | 0.00% | 6.82 | 14.68% | 13.93% | 0.03 | 0.07% | 0.07% |
| 2015-09-30 | 38.66 | 38.53 | 32.92 | 85.10% | 85.15% | 1.00 | 2.60% | 2.59% | 4.70 | 12.20% | 12.16% | 0.04 | 0.10% | 0.10% |
| 2015-06-30 | 55.59 | 54.18 | 51.34 | 92.16% | 92.35% | 1.00 | 1.85% | 1.81% | 1.91 | 3.53% | 3.44% | 1.33 | 2.46% | 2.40% |
| 2015-03-31 | 77.82 | 74.87 | 69.74 | 89.21% | 89.61% | 1.99 | 2.66% | 2.56% | 4.33 | 5.78% | 5.56% | 1.76 | 2.35% | 2.27% |
| 2014-12-31 | 68.99 | 68.51 | 62.81 | 90.98% | 91.04% | 0.00 | 0.00% | 0.00% | 5.33 | 7.78% | 7.72% | 0.85 | 1.24% | 1.24% |
| 2014-09-30 | 64.32 | 63.88 | 55.09 | 85.55% | 85.64% | 3.03 | 4.74% | 4.71% | 5.90 | 9.23% | 9.17% | 0.31 | 0.48% | 0.48% |
| 2014-06-30 | 60.06 | 59.87 | 49.86 | 82.96% | 83.02% | 3.06 | 5.11% | 5.09% | 2.27 | 3.79% | 3.78% | 1.87 | 3.13% | 3.12% |
| 2014-03-31 | 60.26 | 60.01 | 50.17 | 83.19% | 83.26% | 3.61 | 6.02% | 5.99% | 1.80 | 2.99% | 2.98% | 1.68 | 2.80% | 2.79% |
| 2013-12-31 | 67.63 | 66.75 | 55.34 | 81.58% | 81.82% | 0.00 | 0.00% | 0.00% | 4.04 | 6.05% | 5.97% | 0.25 | 0.38% | 0.38% |
| 2013-09-30 | 69.97 | 69.72 | 55.66 | 79.48% | 79.55% | 0.00 | 0.00% | 0.00% | 14.26 | 20.45% | 20.37% | 0.05 | 0.07% | 0.08% |
| 2013-06-30 | 73.28 | 71.88 | 44.90 | 60.52% | 61.27% | 0.00 | 0.00% | 0.00% | 26.75 | 37.22% | 36.51% | 1.62 | 2.26% | 2.22% |
| 2013-03-31 | 78.61 | 77.77 | 70.44 | 89.48% | 89.59% | 0.00 | 0.00% | 0.00% | 8.14 | 10.47% | 10.36% | 0.04 | 0.05% | 0.05% |
| 2012-12-31 | 83.49 | 82.24 | 75.28 | 90.01% | 90.16% | 0.00 | 0.00% | 0.00% | 7.77 | 9.45% | 9.31% | 0.44 | 0.54% | 0.53% |
| 2012-09-30 | 80.00 | 79.15 | 73.57 | 91.87% | 91.96% | 0.00 | 0.00% | 0.00% | 6.34 | 8.01% | 7.93% | 0.09 | 0.12% | 0.11% |
| 2012-06-30 | 86.15 | 85.19 | 80.35 | 93.19% | 93.27% | 0.00 | 0.00% | 0.00% | 5.71 | 6.70% | 6.62% | 0.10 | 0.11% | 0.11% |
| 2012-03-31 | 81.28 | 81.02 | 76.24 | 93.78% | 93.80% | 0.58 | 0.72% | 0.71% | 4.38 | 5.40% | 5.39% | 0.08 | 0.10% | 0.10% |
| 2011-12-31 | 80.27 | 80.05 | 72.05 | 89.74% | 89.76% | 1.55 | 1.93% | 1.93% | 6.57 | 8.20% | 8.18% | 0.10 | 0.13% | 0.13% |
| 2011-09-30 | 84.89 | 84.64 | 75.96 | 89.45% | 89.47% | 4.45 | 5.25% | 5.24% | 4.29 | 5.07% | 5.06% | 0.19 | 0.23% | 0.23% |
| 2011-06-30 | 98.25 | 97.78 | 80.86 | 82.22% | 82.30% | 4.44 | 4.54% | 4.52% | 11.68 | 11.94% | 11.89% | 1.27 | 1.30% | 1.29% |
| 2011-03-31 | 103.99 | 103.57 | 92.56 | 88.95% | 89.00% | 0.32 | 0.31% | 0.31% | 8.85 | 8.55% | 8.51% | 2.27 | 2.19% | 2.18% |
| 2010-12-31 | 112.30 | 111.56 | 95.33 | 84.79% | 84.89% | 0.00 | 0.00% | 0.00% | 16.90 | 15.15% | 15.05% | 0.06 | 0.06% | 0.06% |
| 2010-09-30 | 121.04 | 120.62 | 95.80 | 79.07% | 79.14% | 0.00 | 0.00% | 0.00% | 25.19 | 20.88% | 20.81% | 0.05 | 0.05% | 0.05% |
| 2010-06-30 | 105.43 | 105.14 | 89.52 | 84.86% | 84.90% | 0.48 | 0.45% | 0.45% | 15.02 | 14.29% | 14.24% | 0.42 | 0.40% | 0.41% |
| 2010-03-31 | 127.32 | 126.54 | 107.81 | 84.58% | 84.67% | 0.00 | 0.00% | 0.00% | 19.26 | 15.22% | 15.13% | 0.25 | 0.20% | 0.20% |
| 2009-12-31 | 143.88 | 143.31 | 128.58 | 89.33% | 89.37% | 0.00 | 0.00% | 0.00% | 15.19 | 10.60% | 10.56% | 0.11 | 0.07% | 0.07% |
| 2009-09-30 | 130.47 | 130.04 | 104.76 | 80.23% | 80.29% | 0.00 | 0.00% | 0.00% | 25.54 | 19.64% | 19.58% | 0.17 | 0.13% | 0.13% |
| 2009-06-30 | 143.88 | 143.04 | 123.81 | 85.97% | 86.05% | 0.00 | 0.00% | 0.00% | 19.85 | 13.88% | 13.80% | 0.21 | 0.15% | 0.15% |
| 2009-03-31 | 133.00 | 131.81 | 108.12 | 81.12% | 81.29% | 0.00 | 0.00% | 0.00% | 24.42 | 18.53% | 18.36% | 0.46 | 0.35% | 0.35% |
| 2008-12-31 | 114.66 | 114.36 | 74.20 | 64.62% | 64.71% | 19.19 | 16.78% | 16.73% | 20.77 | 18.16% | 18.11% | 0.50 | 0.44% | 0.45% |
| 2008-09-30 | 135.56 | 131.74 | 96.30 | 70.20% | 71.04% | 28.55 | 21.67% | 21.06% | 10.22 | 7.76% | 7.54% | 0.49 | 0.37% | 0.36% |
| 2008-06-30 | 165.82 | 165.15 | 118.36 | 71.67% | 71.38% | 9.26 | 5.61% | 5.58% | 24.96 | 15.11% | 15.05% | 9.34 | 5.24% | 5.63% |
| 2008-03-31 | 219.05 | 216.33 | 147.19 | 66.78% | 67.19% | 8.04 | 3.72% | 3.67% | 63.33 | 29.27% | 28.91% | 0.35 | 0.16% | 0.16% |
| 2007-12-31 | 296.31 | 294.82 | 226.47 | 76.31% | 76.43% | 16.75 | 5.68% | 5.65% | 48.77 | 16.54% | 16.46% | 4.13 | 1.40% | 1.39% |
| 2007-09-30 | 267.83 | 265.09 | 212.91 | 79.28% | 79.50% | 6.84 | 2.58% | 2.55% | 43.44 | 16.39% | 16.22% | 4.52 | 1.71% | 1.69% |
| 2007-06-30 | 161.72 | 160.53 | 117.09 | 72.20% | 72.41% | 6.80 | 4.24% | 4.20% | 27.10 | 16.88% | 16.76% | 9.18 | 5.72% | 5.67% |
| 2007-03-31 | 143.39 | 134.06 | 114.19 | 78.23% | 79.63% | 6.88 | 5.13% | 4.80% | 21.05 | 15.70% | 14.68% | 1.26 | 0.94% | 0.89% |
| 2006-12-31 | 32.73 | 32.53 | 29.64 | 90.49% | 90.56% | 0.50 | 1.55% | 1.54% | 2.21 | 6.81% | 6.76% | 0.11 | 0.33% | 0.32% |
| 2006-09-30 | 30.68 | 29.98 | 27.31 | 88.76% | 89.01% | 0.62 | 2.06% | 2.01% | 2.63 | 8.78% | 8.58% | 0.05 | 0.16% | 0.17% |
| 2006-06-30 | 30.38 | 30.11 | 25.66 | 84.30% | 84.43% | 0.00 | 0.00% | 0.00% | 4.49 | 14.92% | 14.79% | 0.14 | 0.46% | 0.46% |
| 2006-03-31 | 33.70 | 32.95 | 27.88 | 82.32% | 82.71% | 3.30 | 10.01% | 9.78% | 2.16 | 6.56% | 6.42% | 0.37 | 1.11% | 1.09% |
| 2005-12-31 | 47.00 | 46.77 | 34.71 | 73.71% | 73.84% | 9.72 | 20.78% | 20.68% | 2.11 | 4.51% | 4.49% | 0.47 | 1.00% | 0.99% |
| 2005-09-30 | 47.67 | 47.56 | 33.15 | 69.46% | 69.54% | 7.58 | 15.94% | 15.90% | 6.83 | 14.36% | 14.32% | 0.11 | 0.24% | 0.24% |
| 2005-06-30 | 49.43 | 49.32 | 31.75 | 64.13% | 64.22% | 14.07 | 28.53% | 28.46% | 3.28 | 6.65% | 6.63% | 0.34 | 0.69% | 0.69% |
| 2005-03-31 | 53.43 | 53.05 | 33.50 | 62.45% | 62.71% | 13.82 | 26.05% | 25.87% | 5.09 | 9.59% | 9.52% | 1.02 | 1.91% | 1.90% |
| 2004-12-31 | 61.39 | 61.24 | 42.76 | 69.58% | 69.65% | 13.68 | 22.33% | 22.28% | 4.73 | 7.72% | 7.71% | 0.22 | 0.37% | 0.36% |
| 2004-09-30 | 64.93 | 64.45 | 43.57 | 66.85% | 67.10% | 8.02 | 12.44% | 12.34% | 12.72 | 19.74% | 19.60% | 0.62 | 0.97% | 0.96% |