博时新兴成长混合
(050009)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 43.02 | 42.35 | 36.36 | 84.28% | 84.52% | 0.05 | 0.13% | 0.12% | 2.62 | 6.19% | 6.10% | 0.60 | 1.42% | 1.40% |
| 2026-03-31 | 25.95 | 25.34 | 23.57 | 90.60% | 90.81% | 0.04 | 0.17% | 0.17% | 1.60 | 6.31% | 6.17% | 0.52 | 2.07% | 2.02% |
| 2025-12-31 | 28.30 | 28.14 | 24.87 | 87.80% | 87.87% | 0.03 | 0.11% | 0.11% | 1.62 | 5.75% | 5.71% | 0.08 | 0.30% | 0.31% |
| 2025-09-30 | 27.15 | 27.01 | 24.84 | 91.43% | 91.47% | 0.61 | 2.25% | 2.24% | 1.58 | 5.85% | 5.82% | 0.13 | 0.47% | 0.47% |
| 2025-06-30 | 19.40 | 19.14 | 17.49 | 90.02% | 90.16% | 0.00 | 0.00% | 0.00% | 1.18 | 6.18% | 6.09% | 0.19 | 1.00% | 0.99% |
| 2025-03-31 | 19.03 | 18.69 | 15.67 | 82.00% | 82.32% | 0.00 | 0.00% | 0.00% | 1.10 | 5.87% | 5.76% | 0.30 | 1.61% | 1.59% |
| 2024-12-31 | 18.57 | 18.46 | 17.24 | 92.80% | 92.86% | 0.04 | 0.22% | 0.21% | 1.22 | 6.60% | 6.56% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 17.95 | 17.47 | 15.95 | 88.56% | 88.87% | 0.04 | 0.23% | 0.22% | 1.01 | 5.81% | 5.65% | 0.80 | 4.55% | 4.43% |
| 2024-06-30 | 15.56 | 15.51 | 13.36 | 85.81% | 85.85% | 0.00 | 0.00% | 0.00% | 0.93 | 6.03% | 6.01% | 0.12 | 0.76% | 0.76% |
| 2024-03-31 | 16.87 | 16.75 | 15.69 | 92.93% | 92.98% | 0.00 | 0.00% | 0.00% | 0.97 | 5.79% | 5.74% | 0.09 | 0.52% | 0.52% |
| 2023-12-31 | 18.94 | 18.79 | 17.33 | 91.40% | 91.47% | 0.80 | 4.27% | 4.24% | 0.41 | 2.20% | 2.18% | 0.15 | 0.80% | 0.79% |
| 2023-09-30 | 19.51 | 19.46 | 17.90 | 91.71% | 91.73% | 0.00 | 0.00% | 0.00% | 1.17 | 6.04% | 6.02% | 0.05 | 0.25% | 0.25% |
| 2023-06-30 | 22.61 | 22.53 | 20.34 | 89.94% | 89.97% | 0.35 | 1.54% | 1.54% | 1.40 | 6.21% | 6.19% | 0.07 | 0.30% | 0.30% |
| 2023-03-31 | 23.54 | 22.95 | 20.65 | 87.41% | 87.71% | 0.44 | 1.91% | 1.87% | 1.47 | 6.41% | 6.25% | 0.41 | 1.78% | 1.74% |
| 2022-12-31 | 23.61 | 23.52 | 21.17 | 89.62% | 89.66% | 0.36 | 1.53% | 1.52% | 1.77 | 7.53% | 7.50% | 0.31 | 1.32% | 1.32% |
| 2022-09-30 | 24.22 | 24.16 | 22.42 | 92.54% | 92.55% | 0.24 | 1.00% | 1.00% | 1.55 | 6.40% | 6.39% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 27.92 | 27.54 | 24.87 | 88.96% | 89.10% | 0.23 | 0.84% | 0.83% | 2.79 | 10.11% | 9.98% | 0.03 | 0.09% | 0.09% |
| 2022-03-31 | 24.89 | 24.83 | 21.60 | 86.73% | 86.75% | 0.21 | 0.85% | 0.85% | 3.08 | 12.40% | 12.37% | 0.01 | 0.02% | 0.03% |
| 2021-12-31 | 32.64 | 32.53 | 29.87 | 91.48% | 91.51% | 0.20 | 0.63% | 0.63% | 2.56 | 7.86% | 7.83% | 0.01 | 0.03% | 0.03% |
| 2021-09-30 | 30.83 | 30.72 | 26.65 | 86.39% | 86.43% | 1.76 | 5.74% | 5.72% | 2.36 | 7.67% | 7.64% | 0.06 | 0.20% | 0.21% |
| 2021-06-30 | 35.31 | 35.10 | 32.18 | 91.07% | 91.12% | 1.80 | 5.14% | 5.11% | 1.15 | 3.29% | 3.27% | 0.18 | 0.50% | 0.50% |
| 2021-03-31 | 30.68 | 30.56 | 27.48 | 89.55% | 89.59% | 1.76 | 5.76% | 5.74% | 1.40 | 4.59% | 4.57% | 0.03 | 0.10% | 0.10% |
| 2020-12-31 | 40.23 | 39.70 | 37.64 | 93.47% | 93.56% | 1.89 | 4.76% | 4.70% | 0.49 | 1.24% | 1.22% | 0.21 | 0.53% | 0.52% |
| 2020-09-30 | 36.10 | 35.95 | 33.42 | 92.56% | 92.59% | 0.24 | 0.67% | 0.67% | 2.24 | 6.24% | 6.22% | 0.19 | 0.53% | 0.52% |
| 2020-06-30 | 43.16 | 42.56 | 37.36 | 86.37% | 86.55% | 0.27 | 0.63% | 0.63% | 4.88 | 11.46% | 11.30% | 0.65 | 1.54% | 1.52% |
| 2020-03-31 | 34.32 | 34.18 | 30.44 | 88.66% | 88.70% | 0.25 | 0.72% | 0.72% | 3.61 | 10.55% | 10.51% | 0.02 | 0.07% | 0.07% |
| 2019-12-31 | 36.19 | 35.25 | 32.33 | 89.06% | 89.35% | 0.25 | 0.70% | 0.68% | 3.58 | 10.17% | 9.90% | 0.02 | 0.07% | 0.07% |
| 2019-09-30 | 33.55 | 33.06 | 29.93 | 89.04% | 89.20% | 0.23 | 0.70% | 0.69% | 3.37 | 10.19% | 10.04% | 0.02 | 0.07% | 0.07% |
| 2019-06-30 | 31.54 | 31.42 | 27.16 | 86.07% | 86.12% | 0.30 | 0.95% | 0.95% | 4.04 | 12.84% | 12.79% | 0.04 | 0.14% | 0.14% |
| 2019-03-31 | 35.80 | 33.53 | 30.99 | 85.65% | 86.56% | 0.29 | 0.87% | 0.82% | 4.16 | 12.40% | 11.61% | 0.36 | 1.08% | 1.01% |
| 2018-12-31 | 24.34 | 24.12 | 20.33 | 83.38% | 83.52% | 0.18 | 0.76% | 0.76% | 3.81 | 15.79% | 15.65% | 0.02 | 0.07% | 0.07% |
| 2018-09-30 | 28.86 | 28.66 | 23.90 | 82.70% | 82.82% | 0.13 | 0.45% | 0.45% | 4.70 | 16.39% | 16.28% | 0.13 | 0.46% | 0.45% |
| 2018-06-30 | 32.35 | 32.09 | 28.49 | 87.97% | 88.07% | 0.14 | 0.43% | 0.43% | 3.64 | 11.36% | 11.26% | 0.08 | 0.24% | 0.24% |
| 2018-03-31 | 37.50 | 36.98 | 33.83 | 90.06% | 90.19% | 0.15 | 0.40% | 0.40% | 3.51 | 9.50% | 9.37% | 0.01 | 0.04% | 0.04% |
| 2017-12-31 | 37.17 | 36.41 | 29.88 | 79.98% | 80.38% | 0.32 | 0.87% | 0.86% | 5.36 | 14.72% | 14.42% | 0.02 | 0.04% | 0.04% |
| 2017-09-30 | 39.22 | 38.41 | 35.95 | 91.48% | 91.65% | 0.00 | 0.00% | 0.00% | 2.66 | 6.92% | 6.78% | 0.12 | 0.30% | 0.30% |
| 2017-06-30 | 36.15 | 35.98 | 31.84 | 88.03% | 88.08% | 0.00 | 0.00% | 0.00% | 4.14 | 11.51% | 11.46% | 0.17 | 0.46% | 0.46% |
| 2017-03-31 | 37.75 | 37.52 | 34.31 | 90.82% | 90.87% | 0.00 | 0.00% | 0.00% | 3.26 | 8.70% | 8.65% | 0.18 | 0.48% | 0.48% |
| 2016-12-31 | 38.04 | 37.84 | 33.58 | 88.21% | 88.27% | 0.00 | 0.00% | 0.00% | 3.48 | 9.20% | 9.15% | 0.98 | 2.59% | 2.58% |
| 2016-09-30 | 40.42 | 40.17 | 35.49 | 87.73% | 87.80% | 0.00 | 0.00% | 0.00% | 4.77 | 11.87% | 11.80% | 0.16 | 0.40% | 0.40% |
| 2016-06-30 | 43.10 | 42.84 | 38.12 | 88.39% | 88.46% | 0.00 | 0.00% | 0.00% | 4.50 | 10.49% | 10.43% | 0.48 | 1.12% | 1.11% |
| 2016-03-31 | 42.11 | 41.96 | 38.00 | 90.23% | 90.26% | 0.00 | 0.00% | 0.00% | 4.08 | 9.73% | 9.70% | 0.02 | 0.04% | 0.04% |
| 2015-12-31 | 54.02 | 53.53 | 49.14 | 90.87% | 90.96% | 0.00 | 0.00% | 0.00% | 4.85 | 9.06% | 8.97% | 0.04 | 0.07% | 0.07% |
| 2015-09-30 | 44.01 | 43.85 | 30.90 | 70.12% | 70.22% | 0.00 | 0.00% | 0.00% | 13.04 | 29.74% | 29.64% | 0.06 | 0.14% | 0.14% |
| 2015-06-30 | 64.93 | 62.12 | 54.64 | 83.44% | 84.15% | 0.00 | 0.00% | 0.00% | 10.13 | 16.31% | 15.61% | 0.15 | 0.25% | 0.24% |
| 2015-03-31 | 107.82 | 106.21 | 97.78 | 90.55% | 90.69% | 0.00 | 0.00% | 0.00% | 8.70 | 8.19% | 8.07% | 1.34 | 1.26% | 1.24% |
| 2014-12-31 | 90.50 | 88.57 | 82.58 | 91.05% | 91.25% | 0.00 | 0.00% | 0.00% | 7.24 | 8.17% | 7.99% | 0.69 | 0.78% | 0.76% |
| 2014-09-30 | 88.18 | 87.81 | 82.04 | 93.01% | 93.04% | 0.00 | 0.00% | 0.00% | 6.12 | 6.97% | 6.94% | 0.02 | 0.02% | 0.02% |
| 2014-06-30 | 85.12 | 84.70 | 75.71 | 88.89% | 88.95% | 0.00 | 0.00% | 0.00% | 9.39 | 11.09% | 11.03% | 0.01 | 0.02% | 0.02% |
| 2014-03-31 | 84.81 | 84.30 | 78.90 | 92.99% | 93.03% | 0.00 | 0.01% | 0.01% | 5.89 | 6.98% | 6.94% | 0.01 | 0.02% | 0.02% |
| 2013-12-31 | 95.66 | 95.28 | 88.05 | 92.01% | 92.04% | 0.00 | 0.00% | 0.00% | 7.30 | 7.66% | 7.63% | 0.31 | 0.33% | 0.33% |
| 2013-09-30 | 103.86 | 103.56 | 97.05 | 93.42% | 93.45% | 0.69 | 0.67% | 0.66% | 6.09 | 5.88% | 5.86% | 0.03 | 0.03% | 0.03% |
| 2013-06-30 | 95.10 | 94.85 | 79.85 | 83.93% | 83.97% | 0.68 | 0.71% | 0.71% | 14.18 | 14.95% | 14.91% | 0.39 | 0.41% | 0.41% |
| 2013-03-31 | 100.64 | 100.32 | 84.38 | 83.79% | 83.84% | 0.67 | 0.67% | 0.67% | 7.74 | 7.72% | 7.69% | 0.05 | 0.05% | 0.05% |
| 2012-12-31 | 98.89 | 96.30 | 65.37 | 65.20% | 66.11% | 0.63 | 0.65% | 0.63% | 32.51 | 33.76% | 32.88% | 0.37 | 0.39% | 0.38% |
| 2012-09-30 | 99.52 | 97.28 | 89.28 | 89.48% | 89.71% | 0.91 | 0.94% | 0.92% | 9.24 | 9.49% | 9.28% | 0.09 | 0.09% | 0.09% |
| 2012-06-30 | 108.79 | 107.53 | 99.45 | 91.31% | 91.41% | 0.99 | 0.92% | 0.91% | 7.31 | 6.80% | 6.72% | 1.04 | 0.97% | 0.96% |
| 2012-03-31 | 110.72 | 107.11 | 93.02 | 83.47% | 84.01% | 0.98 | 0.92% | 0.89% | 14.28 | 13.33% | 12.90% | 2.44 | 2.28% | 2.20% |
| 2011-12-31 | 107.50 | 106.84 | 91.51 | 85.03% | 85.12% | 1.12 | 1.05% | 1.04% | 14.11 | 13.21% | 13.13% | 0.76 | 0.71% | 0.71% |
| 2011-09-30 | 122.84 | 122.34 | 107.36 | 87.35% | 87.39% | 1.08 | 0.88% | 0.88% | 14.20 | 11.60% | 11.56% | 0.21 | 0.17% | 0.17% |
| 2011-06-30 | 146.12 | 145.45 | 126.99 | 86.84% | 86.91% | 1.26 | 0.87% | 0.86% | 16.48 | 11.33% | 11.28% | 1.39 | 0.96% | 0.95% |
| 2011-03-31 | 164.94 | 161.58 | 144.02 | 87.05% | 87.31% | 1.27 | 0.79% | 0.77% | 19.46 | 12.04% | 11.80% | 0.19 | 0.12% | 0.12% |
| 2010-12-31 | 171.17 | 168.57 | 150.94 | 87.99% | 88.18% | 1.39 | 0.83% | 0.81% | 15.67 | 9.30% | 9.15% | 0.17 | 0.10% | 0.11% |
| 2010-09-30 | 178.85 | 178.18 | 143.36 | 80.08% | 80.15% | 1.09 | 0.61% | 0.61% | 34.24 | 19.22% | 19.15% | 0.15 | 0.09% | 0.09% |
| 2010-06-30 | 160.83 | 159.38 | 124.05 | 76.93% | 77.13% | 0.48 | 0.30% | 0.30% | 35.89 | 22.52% | 22.32% | 0.40 | 0.25% | 0.25% |
| 2010-03-31 | 189.72 | 187.70 | 154.94 | 81.48% | 81.67% | 0.01 | 0.00% | 0.00% | 34.19 | 18.21% | 18.02% | 0.59 | 0.31% | 0.31% |
| 2009-12-31 | 227.03 | 224.61 | 205.21 | 90.29% | 90.38% | 0.07 | 0.03% | 0.03% | 20.02 | 8.91% | 8.82% | 1.74 | 0.77% | 0.77% |
| 2009-09-30 | 205.33 | 203.95 | 166.83 | 81.12% | 81.24% | 0.04 | 0.02% | 0.02% | 38.02 | 18.64% | 18.52% | 0.44 | 0.22% | 0.22% |
| 2009-06-30 | 218.17 | 216.19 | 189.47 | 86.73% | 86.85% | 0.00 | 0.00% | 0.00% | 27.59 | 12.76% | 12.64% | 1.11 | 0.51% | 0.51% |
| 2009-03-31 | 180.10 | 179.45 | 150.97 | 83.77% | 83.83% | 0.00 | 0.00% | 0.00% | 28.00 | 15.60% | 15.54% | 1.13 | 0.63% | 0.63% |
| 2008-12-31 | 144.59 | 143.87 | 108.77 | 75.10% | 75.23% | 22.96 | 15.96% | 15.88% | 12.43 | 8.64% | 8.59% | 0.43 | 0.30% | 0.30% |
| 2008-09-30 | 174.53 | 168.15 | 122.63 | 69.13% | 70.26% | 41.99 | 24.97% | 24.06% | 9.51 | 5.66% | 5.45% | 0.40 | 0.24% | 0.23% |
| 2008-06-30 | 197.08 | 196.61 | 127.75 | 64.98% | 64.82% | 2.41 | 1.23% | 1.22% | 39.40 | 20.04% | 19.99% | 16.21 | 8.00% | 8.23% |
| 2008-03-31 | 243.04 | 241.74 | 150.49 | 61.72% | 61.92% | 1.82 | 0.75% | 0.75% | 90.48 | 37.43% | 37.23% | 0.24 | 0.10% | 0.10% |
| 2007-12-31 | 332.56 | 330.02 | 239.59 | 71.83% | 72.04% | 0.16 | 0.05% | 0.05% | 90.71 | 27.49% | 27.28% | 2.03 | 0.61% | 0.61% |
| 2007-09-30 | 334.26 | 331.54 | 204.52 | 60.87% | 61.18% | 0.00 | 0.00% | 0.00% | 127.12 | 38.34% | 38.03% | 2.62 | 0.79% | 0.79% |
| 2007-06-30 | 14.63 | 14.54 | 11.37 | 78.23% | 77.73% | 2.96 | 20.38% | 20.24% | 0.16 | 1.08% | 1.08% | 0.05 | 0.36% | 0.36% |
| 2006-12-31 | 10.57 | 10.49 | 8.14 | 0.00% | 77.00% | 2.16 | 0.00% | 20.46% | 0.19 | 0.00% | 1.79% | 0.02 | 0.00% | 0.23% |
| 2006-06-30 | 7.74 | 7.70 | 6.04 | 0.00% | 78.07% | 1.56 | 0.00% | 20.18% | 0.12 | 0.00% | 1.50% | 0.01 | 0.00% | 0.17% |
| 2005-12-31 | 5.24 | 5.22 | 3.85 | 0.00% | 73.54% | 1.15 | 0.00% | 21.89% | 0.13 | 0.00% | 2.40% | 0.11 | 0.00% | 2.17% |
| 2005-06-30 | 5.09 | 5.07 | 3.30 | 0.00% | 64.88% | 1.38 | 0.00% | 27.19% | 0.37 | 0.00% | 7.36% | 0.03 | 0.00% | 0.58% |
| 2004-12-31 | 5.31 | 5.29 | 3.89 | 0.00% | 73.23% | 1.26 | 0.00% | 23.74% | 0.11 | 0.00% | 2.14% | 0.05 | 0.00% | 0.88% |
| 2004-06-30 | 5.36 | 5.34 | 4.17 | 0.00% | 77.72% | 1.11 | 0.00% | 20.76% | 0.07 | 0.00% | 1.29% | 0.01 | 0.00% | 0.23% |