博时行业轮动混合
(050018)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 | 0.95 | 0.95 | 0.80 | 83.40% | 83.51% | 0.00 | 0.00% | 0.00% | 0.16 | 16.48% | 16.36% | 0.00 | 0.12% | 0.13% |
| 2026-03-31 | 1.18 | 1.18 | 0.91 | 76.66% | 76.77% | 0.00 | 0.00% | 0.00% | 0.25 | 21.20% | 21.10% | 0.03 | 2.14% | 2.13% |
| 2025-12-31 | 1.20 | 1.19 | 0.82 | 68.96% | 68.50% | 0.00 | 0.00% | 0.00% | 0.20 | 17.00% | 16.89% | 0.18 | 14.04% | 14.61% |
| 2025-09-30 | 1.22 | 1.21 | 1.07 | 87.35% | 87.50% | 0.00 | 0.07% | 0.07% | 0.15 | 12.14% | 12.00% | 0.01 | 0.44% | 0.43% |
| 2025-06-30 | 1.52 | 1.47 | 0.97 | 62.93% | 64.09% | 0.00 | 0.00% | 0.00% | 0.54 | 37.03% | 35.86% | 0.00 | 0.04% | 0.05% |
| 2025-03-31 | 1.58 | 1.57 | 0.96 | 60.45% | 60.56% | 0.00 | 0.00% | 0.00% | 0.62 | 39.49% | 39.37% | 0.00 | 0.06% | 0.07% |
| 2024-12-31 | 1.56 | 1.54 | 0.94 | 60.03% | 60.44% | 0.00 | 0.00% | 0.00% | 0.62 | 39.89% | 39.48% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 1.83 | 1.81 | 1.70 | 92.91% | 92.98% | 0.00 | 0.00% | 0.00% | 0.12 | 6.82% | 6.75% | 0.00 | 0.27% | 0.27% |
| 2024-06-30 | 1.75 | 1.74 | 1.43 | 82.11% | 81.57% | 0.00 | 0.00% | 0.00% | 0.14 | 7.99% | 7.93% | 0.18 | 9.90% | 10.50% |
| 2024-03-31 | 3.62 | 3.61 | 3.32 | 91.64% | 91.66% | 0.00 | 0.00% | 0.00% | 0.30 | 8.30% | 8.28% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 4.10 | 3.97 | 3.68 | 89.60% | 89.91% | 0.10 | 2.53% | 2.45% | 0.23 | 5.77% | 5.59% | 0.08 | 2.10% | 2.05% |
| 2023-09-30 | 3.48 | 3.43 | 3.23 | 92.52% | 92.63% | 0.05 | 1.48% | 1.46% | 0.17 | 4.84% | 4.77% | 0.04 | 1.16% | 1.14% |
| 2023-06-30 | 2.35 | 2.31 | 2.18 | 92.55% | 92.66% | 0.05 | 2.18% | 2.15% | 0.10 | 4.32% | 4.26% | 0.02 | 0.95% | 0.93% |
| 2023-03-31 | 2.30 | 2.29 | 1.68 | 73.20% | 73.30% | 0.04 | 1.58% | 1.58% | 0.57 | 25.10% | 25.00% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 2.44 | 2.42 | 2.25 | 92.15% | 92.19% | 0.03 | 1.32% | 1.31% | 0.16 | 6.45% | 6.42% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 3.02 | 2.98 | 2.06 | 69.04% | 68.27% | 0.03 | 1.07% | 1.06% | 0.19 | 6.47% | 6.40% | 0.73 | 23.42% | 24.27% |
| 2022-06-30 | 2.53 | 2.49 | 2.36 | 93.14% | 93.25% | 0.03 | 1.28% | 1.26% | 0.11 | 4.44% | 4.37% | 0.03 | 1.14% | 1.12% |
| 2022-03-31 | 2.43 | 2.37 | 2.22 | 91.33% | 91.54% | 0.05 | 2.08% | 2.03% | 0.15 | 6.41% | 6.25% | 0.00 | 0.18% | 0.18% |
| 2021-12-31 | 2.70 | 2.68 | 2.52 | 93.48% | 93.51% | 0.04 | 1.35% | 1.34% | 0.13 | 5.02% | 4.99% | 0.00 | 0.15% | 0.16% |
| 2021-09-30 | 2.81 | 2.79 | 2.60 | 92.51% | 92.54% | 0.12 | 4.22% | 4.20% | 0.06 | 2.01% | 2.00% | 0.04 | 1.26% | 1.26% |
| 2021-06-30 | 3.30 | 3.25 | 2.72 | 82.12% | 82.38% | 0.12 | 3.68% | 3.62% | 0.06 | 1.76% | 1.73% | 0.15 | 4.47% | 4.41% |
| 2021-03-31 | 2.45 | 2.41 | 2.24 | 91.47% | 91.61% | 0.10 | 4.03% | 3.96% | 0.07 | 2.98% | 2.93% | 0.02 | 0.73% | 0.72% |
| 2020-12-31 | 2.38 | 2.34 | 2.20 | 92.00% | 92.14% | 0.09 | 4.00% | 3.93% | 0.08 | 3.22% | 3.16% | 0.02 | 0.78% | 0.77% |
| 2020-09-30 | 1.66 | 1.65 | 1.53 | 92.26% | 92.31% | 0.06 | 3.65% | 3.62% | 0.06 | 3.34% | 3.32% | 0.01 | 0.75% | 0.75% |
| 2020-06-30 | 1.99 | 1.96 | 1.30 | 64.45% | 65.07% | 0.10 | 5.09% | 5.00% | 0.10 | 5.01% | 4.92% | 0.01 | 0.45% | 0.45% |
| 2020-03-31 | 1.95 | 1.94 | 1.82 | 93.19% | 93.25% | 0.09 | 4.63% | 4.59% | 0.03 | 1.78% | 1.77% | 0.01 | 0.40% | 0.39% |
| 2019-12-31 | 2.33 | 2.30 | 1.50 | 64.98% | 64.24% | 0.07 | 3.02% | 2.98% | 0.07 | 3.14% | 3.11% | 0.69 | 28.86% | 29.67% |
| 2019-09-30 | 2.47 | 2.38 | 2.21 | 89.01% | 89.41% | 0.07 | 2.92% | 2.81% | 0.16 | 6.85% | 6.61% | 0.03 | 1.22% | 1.17% |
| 2019-06-30 | 2.59 | 2.56 | 1.67 | 65.24% | 64.51% | 0.00 | 0.00% | 0.00% | 0.75 | 29.40% | 29.07% | 0.17 | 5.36% | 6.42% |
| 2019-03-31 | 2.90 | 2.74 | 2.58 | 88.33% | 88.97% | 0.00 | 0.00% | 0.00% | 0.21 | 7.73% | 7.30% | 0.11 | 3.94% | 3.73% |
| 2018-12-31 | 2.42 | 2.40 | 2.09 | 86.22% | 86.32% | 0.00 | 0.00% | 0.00% | 0.32 | 13.38% | 13.28% | 0.01 | 0.40% | 0.40% |
| 2018-09-30 | 2.48 | 2.45 | 2.31 | 93.21% | 93.27% | 0.00 | 0.00% | 0.00% | 0.15 | 6.15% | 6.09% | 0.02 | 0.64% | 0.64% |
| 2018-06-30 | 2.94 | 2.91 | 2.69 | 91.41% | 91.50% | 0.00 | 0.00% | 0.00% | 0.24 | 8.23% | 8.14% | 0.01 | 0.36% | 0.36% |
| 2018-03-31 | 3.70 | 3.27 | 3.00 | 78.60% | 81.08% | 0.12 | 3.75% | 3.32% | 0.55 | 16.82% | 14.87% | 0.03 | 0.83% | 0.73% |
| 2017-12-31 | 3.87 | 3.81 | 3.48 | 89.90% | 90.05% | 0.15 | 3.92% | 3.86% | 0.22 | 5.86% | 5.77% | 0.01 | 0.32% | 0.32% |
| 2017-09-30 | 3.29 | 3.25 | 2.65 | 80.51% | 80.73% | 0.00 | 0.00% | 0.00% | 0.20 | 6.07% | 6.00% | 0.02 | 0.49% | 0.49% |
| 2017-06-30 | 3.30 | 3.25 | 3.02 | 91.38% | 91.51% | 0.00 | 0.00% | 0.00% | 0.19 | 5.73% | 5.64% | 0.09 | 2.89% | 2.85% |
| 2017-03-31 | 3.68 | 3.58 | 2.27 | 63.58% | 61.73% | 0.00 | 0.00% | 0.00% | 0.23 | 6.42% | 6.24% | 0.47 | 10.10% | 12.71% |
| 2016-12-31 | 2.35 | 2.31 | 1.43 | 61.85% | 61.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.48% | 5.40% | 0.79 | 32.67% | 33.60% |
| 2016-09-30 | 2.99 | 2.95 | 1.85 | 61.29% | 61.87% | 0.00 | 0.00% | 0.00% | 0.40 | 13.40% | 13.20% | 0.00 | 0.15% | 0.15% |
| 2016-06-30 | 2.25 | 2.22 | 2.09 | 92.68% | 92.78% | 0.00 | 0.00% | 0.00% | 0.16 | 7.02% | 6.92% | 0.01 | 0.30% | 0.30% |
| 2016-03-31 | 2.03 | 2.00 | 1.23 | 59.58% | 60.32% | 0.00 | 0.00% | 0.00% | 0.79 | 39.49% | 38.77% | 0.02 | 0.93% | 0.91% |
| 2015-12-31 | 2.09 | 2.07 | 1.95 | 93.10% | 93.18% | 0.00 | 0.00% | 0.00% | 0.14 | 6.69% | 6.61% | 0.00 | 0.21% | 0.21% |
| 2015-09-30 | 2.09 | 2.08 | 1.27 | 60.55% | 60.82% | 0.00 | 0.00% | 0.00% | 0.81 | 39.21% | 38.94% | 0.00 | 0.24% | 0.24% |
| 2015-06-30 | 3.73 | 3.34 | 3.10 | 81.16% | 83.14% | 0.00 | 0.00% | 0.00% | 0.55 | 16.49% | 14.76% | 0.08 | 2.35% | 2.10% |
| 2015-03-31 | 2.92 | 2.77 | 2.50 | 84.72% | 85.54% | 0.00 | 0.00% | 0.00% | 0.34 | 12.14% | 11.49% | 0.09 | 3.14% | 2.97% |
| 2014-12-31 | 3.09 | 3.06 | 2.14 | 68.84% | 69.12% | 0.00 | 0.00% | 0.00% | 0.93 | 30.26% | 29.99% | 0.03 | 0.90% | 0.89% |
| 2014-09-30 | 3.26 | 3.23 | 2.72 | 83.26% | 83.41% | 0.00 | 0.00% | 0.00% | 0.54 | 16.65% | 16.50% | 0.00 | 0.09% | 0.09% |
| 2014-06-30 | 3.31 | 3.30 | 2.40 | 72.53% | 72.63% | 0.30 | 9.11% | 9.07% | 0.59 | 18.01% | 17.94% | 0.01 | 0.35% | 0.36% |
| 2014-03-31 | 3.44 | 3.42 | 2.49 | 72.22% | 72.39% | 0.30 | 8.76% | 8.71% | 0.18 | 5.29% | 5.25% | 0.01 | 0.28% | 0.28% |
| 2013-12-31 | 4.17 | 3.91 | 3.17 | 74.56% | 76.11% | 0.30 | 7.61% | 7.15% | 0.25 | 6.34% | 5.95% | 0.25 | 6.38% | 5.99% |
| 2013-09-30 | 4.94 | 4.81 | 3.94 | 79.29% | 79.84% | 0.50 | 10.39% | 10.11% | 0.19 | 3.94% | 3.84% | 0.13 | 2.64% | 2.57% |
| 2013-06-30 | 5.12 | 4.89 | 3.82 | 73.34% | 74.54% | 0.54 | 11.12% | 10.62% | 0.37 | 7.52% | 7.18% | 0.11 | 2.29% | 2.19% |
| 2013-03-31 | 5.58 | 5.43 | 4.67 | 83.28% | 83.73% | 0.55 | 10.07% | 9.80% | 0.32 | 5.86% | 5.70% | 0.04 | 0.79% | 0.77% |
| 2012-12-31 | 5.28 | 5.20 | 4.17 | 78.61% | 78.93% | 0.00 | 0.00% | 0.00% | 1.04 | 19.92% | 19.62% | 0.08 | 1.47% | 1.45% |
| 2012-09-30 | 5.21 | 5.11 | 4.48 | 85.69% | 85.96% | 0.29 | 5.68% | 5.57% | 0.42 | 8.22% | 8.06% | 0.02 | 0.41% | 0.41% |
| 2012-06-30 | 5.71 | 5.61 | 4.25 | 75.70% | 74.38% | 0.39 | 6.91% | 6.79% | 0.24 | 4.26% | 4.18% | 0.84 | 13.13% | 14.65% |
| 2012-03-31 | 5.57 | 5.42 | 4.68 | 83.61% | 84.05% | 0.39 | 7.14% | 6.94% | 0.45 | 8.30% | 8.08% | 0.05 | 0.95% | 0.93% |
| 2011-12-31 | 6.05 | 6.00 | 5.53 | 91.38% | 91.45% | 0.39 | 6.44% | 6.39% | 0.13 | 2.09% | 2.07% | 0.01 | 0.09% | 0.09% |
| 2011-09-30 | 6.60 | 6.54 | 4.26 | 64.17% | 64.52% | 0.00 | 0.00% | 0.00% | 2.11 | 32.27% | 31.95% | 0.23 | 3.56% | 3.53% |
| 2011-06-30 | 7.90 | 7.88 | 5.72 | 72.30% | 72.38% | 0.00 | 0.00% | 0.00% | 2.07 | 26.24% | 26.16% | 0.12 | 1.46% | 1.46% |
| 2011-03-31 | 9.69 | 9.63 | 5.97 | 61.92% | 61.54% | 0.00 | 0.00% | 0.00% | 2.99 | 31.04% | 30.84% | 0.74 | 7.04% | 7.62% |
| 2010-12-31 | 0.00 | 14.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |