博时策略混合
(050012)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 | 2.08 | 2.06 | 1.60 | 76.42% | 76.74% | 0.45 | 21.83% | 21.53% | 0.03 | 1.68% | 1.66% | 0.00 | 0.07% | 0.07% |
| 2026-03-31 | 1.53 | 1.48 | 1.06 | 67.86% | 68.96% | 0.31 | 21.04% | 20.32% | 0.12 | 8.23% | 7.95% | 0.04 | 2.87% | 2.77% |
| 2025-12-31 | 1.72 | 1.69 | 1.33 | 77.31% | 77.67% | 0.35 | 20.83% | 20.50% | 0.02 | 1.40% | 1.38% | 0.01 | 0.46% | 0.45% |
| 2025-09-30 | 1.85 | 1.81 | 1.43 | 76.92% | 77.37% | 0.38 | 21.03% | 20.61% | 0.02 | 1.37% | 1.34% | 0.01 | 0.68% | 0.68% |
| 2025-06-30 | 1.30 | 1.27 | 1.00 | 76.75% | 77.31% | 0.26 | 20.88% | 20.37% | 0.02 | 1.57% | 1.54% | 0.01 | 0.80% | 0.78% |
| 2025-03-31 | 1.33 | 1.30 | 1.00 | 74.31% | 74.89% | 0.28 | 21.24% | 20.76% | 0.03 | 2.50% | 2.44% | 0.03 | 1.95% | 1.91% |
| 2024-12-31 | 1.23 | 1.20 | 0.94 | 75.84% | 76.29% | 0.27 | 22.13% | 21.73% | 0.02 | 1.46% | 1.43% | 0.01 | 0.57% | 0.55% |
| 2024-09-30 | 1.31 | 1.28 | 1.02 | 76.89% | 77.53% | 0.27 | 20.91% | 20.33% | 0.03 | 1.97% | 1.92% | 0.00 | 0.23% | 0.22% |
| 2024-06-30 | 1.31 | 1.25 | 0.95 | 71.01% | 72.51% | 0.26 | 20.63% | 19.57% | 0.10 | 8.30% | 7.87% | 0.00 | 0.06% | 0.05% |
| 2024-03-31 | 1.38 | 1.33 | 1.05 | 75.61% | 76.36% | 0.28 | 21.31% | 20.65% | 0.04 | 3.01% | 2.92% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 1.49 | 1.47 | 1.16 | 77.64% | 78.01% | 0.31 | 20.81% | 20.46% | 0.02 | 1.44% | 1.42% | 0.00 | 0.11% | 0.11% |
| 2023-09-30 | 1.59 | 1.55 | 1.21 | 75.62% | 76.19% | 0.33 | 21.03% | 20.54% | 0.03 | 2.25% | 2.20% | 0.02 | 1.10% | 1.07% |
| 2023-06-30 | 1.87 | 1.85 | 1.45 | 77.23% | 77.57% | 0.38 | 20.69% | 20.38% | 0.04 | 2.02% | 1.99% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 2.01 | 1.98 | 1.57 | 77.93% | 78.22% | 0.41 | 20.63% | 20.36% | 0.03 | 1.39% | 1.37% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 1.96 | 1.92 | 1.52 | 76.78% | 77.31% | 0.40 | 20.79% | 20.31% | 0.03 | 1.38% | 1.35% | 0.02 | 1.05% | 1.03% |
| 2022-09-30 | 2.25 | 2.18 | 1.73 | 76.04% | 76.78% | 0.45 | 20.53% | 19.89% | 0.07 | 3.38% | 3.27% | 0.00 | 0.05% | 0.06% |
| 2022-06-30 | 2.37 | 2.34 | 1.80 | 75.81% | 76.12% | 0.51 | 21.81% | 21.53% | 0.04 | 1.60% | 1.58% | 0.02 | 0.78% | 0.77% |
| 2022-03-31 | 2.29 | 2.26 | 1.67 | 72.62% | 72.96% | 0.49 | 21.55% | 21.28% | 0.03 | 1.29% | 1.27% | 0.10 | 4.54% | 4.49% |
| 2021-12-31 | 3.03 | 3.00 | 2.32 | 76.23% | 76.47% | 0.64 | 21.21% | 21.00% | 0.07 | 2.50% | 2.47% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 2.95 | 2.90 | 2.08 | 70.01% | 70.50% | 0.44 | 15.11% | 14.86% | 0.11 | 3.80% | 3.74% | 0.02 | 0.75% | 0.74% |
| 2021-06-30 | 3.21 | 3.15 | 2.27 | 70.29% | 70.82% | 0.67 | 21.33% | 20.95% | 0.09 | 2.81% | 2.76% | 0.05 | 1.44% | 1.42% |
| 2021-03-31 | 3.04 | 3.01 | 2.27 | 74.53% | 74.80% | 0.67 | 22.40% | 22.16% | 0.08 | 2.81% | 2.78% | 0.01 | 0.26% | 0.26% |
| 2020-12-31 | 4.37 | 4.33 | 3.35 | 76.38% | 76.56% | 0.90 | 20.68% | 20.52% | 0.10 | 2.31% | 2.29% | 0.03 | 0.63% | 0.63% |
| 2020-09-30 | 4.71 | 4.42 | 3.19 | 65.71% | 67.82% | 0.94 | 21.25% | 19.94% | 0.31 | 6.99% | 6.56% | 0.01 | 0.30% | 0.29% |
| 2020-06-30 | 4.30 | 4.26 | 3.31 | 76.71% | 76.95% | 0.85 | 19.86% | 19.65% | 0.12 | 2.86% | 2.83% | 0.02 | 0.57% | 0.57% |
| 2020-03-31 | 3.90 | 3.84 | 2.82 | 71.77% | 72.25% | 0.85 | 22.18% | 21.80% | 0.22 | 5.67% | 5.58% | 0.01 | 0.38% | 0.37% |
| 2019-12-31 | 4.18 | 4.13 | 3.19 | 76.21% | 76.46% | 0.83 | 20.09% | 19.88% | 0.13 | 3.10% | 3.07% | 0.02 | 0.60% | 0.59% |
| 2019-09-30 | 3.89 | 3.85 | 2.87 | 73.57% | 73.85% | 0.79 | 20.58% | 20.37% | 0.10 | 2.65% | 2.62% | 0.12 | 3.20% | 3.16% |
| 2019-06-30 | 3.72 | 3.63 | 2.60 | 69.22% | 69.91% | 0.73 | 20.19% | 19.73% | 0.36 | 9.86% | 9.64% | 0.03 | 0.73% | 0.72% |
| 2019-03-31 | 3.97 | 3.84 | 2.89 | 71.93% | 72.84% | 0.77 | 20.13% | 19.48% | 0.27 | 7.08% | 6.85% | 0.03 | 0.86% | 0.83% |
| 2018-12-31 | 3.16 | 3.12 | 2.15 | 67.68% | 68.10% | 0.65 | 20.75% | 20.48% | 0.09 | 2.96% | 2.92% | 0.11 | 3.61% | 3.56% |
| 2018-09-30 | 3.42 | 3.36 | 2.52 | 73.19% | 73.66% | 0.61 | 18.00% | 17.68% | 0.08 | 2.42% | 2.38% | 0.03 | 0.89% | 0.88% |
| 2018-06-30 | 4.08 | 3.65 | 2.52 | 57.21% | 61.76% | 0.34 | 9.31% | 8.32% | 0.80 | 21.95% | 19.61% | 0.03 | 0.81% | 0.73% |
| 2018-03-31 | 4.22 | 4.16 | 3.01 | 70.94% | 71.37% | 0.85 | 20.55% | 20.24% | 0.27 | 6.48% | 6.38% | 0.08 | 2.03% | 2.01% |
| 2017-12-31 | 4.44 | 4.39 | 3.15 | 70.62% | 70.98% | 0.93 | 21.16% | 20.91% | 0.07 | 1.54% | 1.52% | 0.12 | 2.74% | 2.70% |
| 2017-09-30 | 5.05 | 4.99 | 3.56 | 70.26% | 70.57% | 1.02 | 20.37% | 20.15% | 0.09 | 1.77% | 1.75% | 0.03 | 0.67% | 0.67% |
| 2017-06-30 | 5.20 | 5.13 | 3.61 | 69.05% | 69.47% | 1.02 | 19.98% | 19.71% | 0.53 | 10.44% | 10.29% | 0.03 | 0.53% | 0.53% |
| 2017-03-31 | 4.79 | 4.73 | 3.34 | 69.56% | 69.89% | 0.98 | 20.71% | 20.48% | 0.20 | 4.22% | 4.18% | 0.26 | 5.51% | 5.45% |
| 2016-12-31 | 4.78 | 4.68 | 3.25 | 67.36% | 68.03% | 0.99 | 21.17% | 20.74% | 0.27 | 5.71% | 5.60% | 0.27 | 5.76% | 5.63% |
| 2016-09-30 | 5.14 | 4.74 | 3.25 | 60.07% | 63.21% | 0.98 | 20.59% | 18.97% | 0.65 | 13.73% | 12.65% | 0.03 | 0.63% | 0.58% |
| 2016-06-30 | 4.81 | 4.74 | 3.26 | 67.42% | 67.85% | 0.96 | 20.20% | 19.94% | 0.54 | 11.39% | 11.24% | 0.05 | 0.99% | 0.97% |
| 2016-03-31 | 4.82 | 4.66 | 3.26 | 66.51% | 67.64% | 0.96 | 20.64% | 19.94% | 0.49 | 10.52% | 10.16% | 0.11 | 2.33% | 2.26% |
| 2015-12-31 | 5.93 | 5.70 | 4.11 | 68.16% | 69.38% | 1.17 | 20.55% | 19.76% | 0.31 | 5.50% | 5.29% | 0.33 | 5.79% | 5.57% |
| 2015-09-30 | 5.00 | 4.94 | 3.26 | 64.71% | 65.14% | 1.22 | 24.70% | 24.40% | 0.45 | 9.11% | 9.00% | 0.07 | 1.48% | 1.46% |
| 2015-06-30 | 6.97 | 6.77 | 4.79 | 67.75% | 68.67% | 1.73 | 25.48% | 24.75% | 0.22 | 3.25% | 3.16% | 0.24 | 3.52% | 3.42% |
| 2015-03-31 | 10.50 | 10.20 | 7.68 | 72.39% | 73.15% | 2.46 | 24.14% | 23.47% | 0.32 | 3.11% | 3.03% | 0.04 | 0.36% | 0.35% |
| 2014-12-31 | 13.03 | 12.67 | 8.45 | 63.87% | 64.85% | 3.79 | 29.90% | 29.08% | 0.53 | 4.18% | 4.07% | 0.26 | 2.05% | 2.00% |
| 2014-09-30 | 13.66 | 13.57 | 9.55 | 69.77% | 69.96% | 2.85 | 20.98% | 20.85% | 1.13 | 8.34% | 8.29% | 0.12 | 0.91% | 0.90% |
| 2014-06-30 | 13.07 | 12.97 | 7.56 | 57.55% | 57.86% | 3.65 | 28.18% | 27.97% | 0.92 | 7.10% | 7.05% | 0.03 | 0.23% | 0.23% |
| 2014-03-31 | 14.40 | 13.35 | 8.03 | 52.30% | 55.78% | 3.53 | 26.44% | 24.51% | 1.81 | 13.57% | 12.58% | 0.03 | 0.20% | 0.19% |
| 2013-12-31 | 14.93 | 14.87 | 10.44 | 69.83% | 69.95% | 3.51 | 23.62% | 23.53% | 0.75 | 5.04% | 5.02% | 0.22 | 1.51% | 1.50% |
| 2013-09-30 | 16.13 | 16.05 | 10.93 | 67.55% | 67.73% | 3.65 | 22.73% | 22.60% | 0.88 | 5.47% | 5.44% | 0.08 | 0.51% | 0.51% |
| 2013-06-30 | 16.32 | 16.15 | 10.19 | 62.05% | 62.44% | 4.11 | 25.42% | 25.16% | 0.57 | 3.53% | 3.49% | 0.05 | 0.33% | 0.33% |
| 2013-03-31 | 17.57 | 17.51 | 12.63 | 71.79% | 71.89% | 4.19 | 23.93% | 23.84% | 0.71 | 4.03% | 4.02% | 0.04 | 0.25% | 0.25% |
| 2012-12-31 | 17.79 | 17.68 | 13.14 | 73.66% | 73.83% | 4.08 | 23.09% | 22.94% | 0.42 | 2.37% | 2.35% | 0.16 | 0.88% | 0.88% |
| 2012-09-30 | 17.16 | 17.06 | 10.68 | 61.98% | 62.21% | 3.81 | 22.34% | 22.20% | 0.43 | 2.53% | 2.52% | 0.04 | 0.25% | 0.25% |
| 2012-06-30 | 18.33 | 18.26 | 13.15 | 71.60% | 71.71% | 3.94 | 21.56% | 21.48% | 1.12 | 6.11% | 6.09% | 0.13 | 0.73% | 0.72% |
| 2012-03-31 | 17.83 | 17.77 | 12.71 | 71.20% | 71.30% | 3.97 | 22.37% | 22.29% | 1.07 | 6.03% | 6.01% | 0.07 | 0.40% | 0.40% |
| 2011-12-31 | 18.74 | 18.42 | 11.39 | 61.81% | 60.76% | 4.70 | 25.54% | 25.10% | 1.11 | 6.05% | 5.95% | 1.53 | 6.60% | 8.19% |
| 2011-09-30 | 19.86 | 19.79 | 12.64 | 63.54% | 63.65% | 4.38 | 22.13% | 22.06% | 2.66 | 13.43% | 13.39% | 0.18 | 0.90% | 0.90% |
| 2011-06-30 | 23.53 | 23.46 | 18.44 | 78.32% | 78.38% | 4.70 | 20.03% | 19.97% | 0.30 | 1.28% | 1.27% | 0.09 | 0.37% | 0.38% |
| 2011-03-31 | 26.37 | 26.21 | 19.92 | 75.39% | 75.55% | 4.92 | 18.78% | 18.66% | 1.45 | 5.55% | 5.51% | 0.07 | 0.28% | 0.28% |
| 2010-12-31 | 31.85 | 31.72 | 24.43 | 76.61% | 76.72% | 6.49 | 20.45% | 20.36% | 0.82 | 2.60% | 2.59% | 0.11 | 0.34% | 0.33% |
| 2010-09-30 | 41.67 | 41.34 | 31.53 | 75.49% | 75.67% | 8.70 | 21.05% | 20.89% | 1.31 | 3.16% | 3.14% | 0.12 | 0.30% | 0.30% |
| 2010-06-30 | 38.69 | 38.39 | 27.53 | 70.92% | 71.15% | 8.96 | 23.34% | 23.16% | 1.52 | 3.97% | 3.94% | 0.68 | 1.77% | 1.75% |
| 2010-03-31 | 48.11 | 47.86 | 32.48 | 67.36% | 67.52% | 9.94 | 20.77% | 20.67% | 5.60 | 11.69% | 11.63% | 0.09 | 0.18% | 0.18% |
| 2009-12-31 | 57.30 | 56.66 | 43.58 | 75.78% | 76.05% | 2.55 | 4.51% | 4.46% | 11.00 | 19.42% | 19.20% | 0.16 | 0.29% | 0.29% |