博时回报混合
(050022)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 | 9.08 | 8.47 | 6.55 | 70.13% | 72.14% | 1.38 | 16.25% | 15.16% | 0.57 | 6.73% | 6.28% | 0.16 | 1.92% | 1.79% |
| 2026-03-31 | 4.68 | 4.67 | 3.68 | 78.52% | 78.60% | 0.75 | 15.96% | 15.90% | 0.25 | 5.38% | 5.36% | 0.01 | 0.14% | 0.14% |
| 2025-12-31 | 4.48 | 4.44 | 3.43 | 76.33% | 76.55% | 0.58 | 13.02% | 12.90% | 0.08 | 1.87% | 1.85% | 0.05 | 1.12% | 1.11% |
| 2025-09-30 | 4.76 | 4.56 | 3.55 | 73.49% | 74.59% | 0.57 | 12.48% | 11.96% | 0.18 | 3.90% | 3.74% | 0.10 | 2.13% | 2.04% |
| 2025-06-30 | 3.94 | 3.53 | 2.73 | 65.65% | 69.28% | 0.32 | 9.14% | 8.17% | 0.39 | 10.95% | 9.79% | 0.10 | 2.97% | 2.66% |
| 2025-03-31 | 3.53 | 3.39 | 2.63 | 73.54% | 74.60% | 0.33 | 9.86% | 9.46% | 0.19 | 5.69% | 5.46% | 0.02 | 0.64% | 0.62% |
| 2024-12-31 | 3.33 | 3.19 | 2.46 | 72.93% | 74.02% | 0.18 | 5.59% | 5.36% | 0.20 | 6.20% | 5.95% | 0.02 | 0.56% | 0.54% |
| 2024-09-30 | 3.20 | 3.10 | 2.45 | 75.65% | 76.38% | 0.16 | 5.02% | 4.87% | 0.18 | 5.82% | 5.65% | 0.00 | 0.14% | 0.13% |
| 2024-06-30 | 3.26 | 3.03 | 2.29 | 68.19% | 70.37% | 0.16 | 5.12% | 4.77% | 0.20 | 6.66% | 6.20% | 0.11 | 3.61% | 3.36% |
| 2024-03-31 | 3.87 | 3.73 | 2.88 | 73.33% | 74.27% | 0.28 | 7.44% | 7.18% | 0.08 | 2.02% | 1.94% | 0.10 | 2.80% | 2.71% |
| 2023-12-31 | 3.40 | 3.39 | 2.66 | 78.04% | 78.12% | 0.41 | 12.17% | 12.12% | 0.05 | 1.57% | 1.57% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 3.84 | 3.45 | 2.67 | 66.05% | 69.52% | 0.33 | 9.70% | 8.71% | 0.46 | 13.21% | 11.86% | 0.00 | 0.07% | 0.06% |
| 2023-06-30 | 4.47 | 4.02 | 3.09 | 65.43% | 68.95% | 0.39 | 9.78% | 8.79% | 0.46 | 11.49% | 10.32% | 0.06 | 1.43% | 1.28% |
| 2023-03-31 | 4.15 | 4.09 | 3.16 | 75.72% | 76.05% | 0.39 | 9.63% | 9.50% | 0.16 | 3.88% | 3.83% | 0.07 | 1.77% | 1.75% |
| 2022-12-31 | 3.95 | 3.91 | 2.99 | 75.60% | 75.84% | 0.41 | 10.44% | 10.34% | 0.09 | 2.23% | 2.20% | 0.01 | 0.22% | 0.22% |
| 2022-09-30 | 4.21 | 4.17 | 3.20 | 75.83% | 76.05% | 0.37 | 8.76% | 8.68% | 0.12 | 2.89% | 2.86% | 0.02 | 0.41% | 0.41% |
| 2022-06-30 | 5.18 | 5.14 | 4.01 | 77.32% | 77.50% | 0.78 | 15.11% | 14.99% | 0.13 | 2.49% | 2.47% | 0.01 | 0.11% | 0.11% |
| 2022-03-31 | 5.96 | 5.90 | 4.43 | 73.98% | 74.27% | 0.66 | 11.11% | 10.99% | 0.22 | 3.72% | 3.68% | 0.01 | 0.18% | 0.18% |
| 2021-12-31 | 8.13 | 7.98 | 5.99 | 73.14% | 73.63% | 0.30 | 3.76% | 3.69% | 0.24 | 2.97% | 2.92% | 0.21 | 2.64% | 2.59% |
| 2021-09-30 | 10.04 | 8.45 | 6.26 | 55.32% | 62.39% | 0.30 | 3.55% | 2.99% | 1.87 | 22.17% | 18.66% | 0.05 | 0.62% | 0.52% |
| 2021-06-30 | 8.63 | 8.50 | 6.47 | 74.61% | 74.97% | 0.30 | 3.53% | 3.48% | 0.38 | 4.43% | 4.37% | 0.08 | 0.97% | 0.96% |
| 2021-03-31 | 8.66 | 7.91 | 5.84 | 64.37% | 67.46% | 0.30 | 3.82% | 3.49% | 0.94 | 11.86% | 10.83% | 0.03 | 0.35% | 0.32% |
| 2020-12-31 | 10.60 | 10.22 | 7.47 | 69.29% | 70.39% | 0.33 | 3.18% | 3.07% | 0.89 | 8.69% | 8.38% | 0.02 | 0.23% | 0.22% |
| 2020-09-30 | 11.30 | 11.19 | 8.10 | 71.41% | 71.67% | 0.44 | 3.93% | 3.89% | 0.78 | 6.96% | 6.89% | 0.10 | 0.85% | 0.85% |
| 2020-06-30 | 12.40 | 11.77 | 8.50 | 66.88% | 68.55% | 0.46 | 3.88% | 3.68% | 0.96 | 8.19% | 7.78% | 0.50 | 4.24% | 4.03% |
| 2020-03-31 | 13.80 | 13.25 | 9.03 | 64.04% | 65.46% | 0.44 | 3.34% | 3.21% | 1.38 | 10.42% | 10.01% | 0.71 | 5.37% | 5.16% |
| 2019-12-31 | 12.22 | 11.71 | 7.99 | 63.83% | 65.36% | 0.48 | 4.12% | 3.94% | 0.96 | 8.19% | 7.84% | 0.39 | 3.36% | 3.22% |
| 2019-09-30 | 8.37 | 8.23 | 5.36 | 63.51% | 64.11% | 0.68 | 8.23% | 8.09% | 0.85 | 10.33% | 10.16% | 0.18 | 2.13% | 2.10% |
| 2019-06-30 | 3.56 | 3.40 | 2.42 | 66.30% | 67.82% | 0.19 | 5.53% | 5.28% | 0.35 | 10.37% | 9.91% | 0.02 | 0.46% | 0.44% |
| 2019-03-31 | 3.99 | 3.62 | 1.74 | 37.79% | 43.68% | 0.57 | 15.77% | 14.28% | 0.08 | 2.20% | 2.00% | 0.32 | 8.84% | 8.00% |
| 2018-12-31 | 0.93 | 0.92 | 0.44 | 48.22% | 47.60% | 0.22 | 23.93% | 23.62% | 0.03 | 3.17% | 3.12% | 0.17 | 17.29% | 18.36% |
| 2018-09-30 | 4.47 | 4.38 | 2.82 | 62.21% | 63.01% | 0.00 | 0.01% | 0.00% | 0.39 | 8.95% | 8.76% | 0.01 | 0.27% | 0.28% |
| 2018-06-30 | 4.90 | 4.77 | 3.18 | 63.90% | 64.92% | 0.09 | 1.97% | 1.92% | 0.32 | 6.73% | 6.54% | 0.11 | 2.22% | 2.16% |
| 2018-03-31 | 5.84 | 4.62 | 2.99 | 38.26% | 51.21% | 0.00 | 0.00% | 0.00% | 1.65 | 35.67% | 28.19% | 0.00 | 0.08% | 0.06% |
| 2017-12-31 | 5.71 | 5.67 | 2.30 | 39.86% | 40.24% | 0.06 | 0.98% | 0.98% | 1.84 | 32.46% | 32.25% | 0.01 | 0.17% | 0.17% |
| 2017-09-30 | 5.60 | 5.56 | 3.25 | 57.74% | 58.04% | 0.00 | 0.00% | 0.00% | 0.24 | 4.37% | 4.34% | 0.11 | 1.93% | 1.92% |
| 2017-06-30 | 8.06 | 5.78 | 4.31 | 34.99% | 53.41% | 0.00 | 0.00% | 0.00% | 2.54 | 43.87% | 31.44% | 0.02 | 0.27% | 0.20% |
| 2017-03-31 | 14.22 | 11.72 | 6.83 | 36.96% | 48.06% | 0.00 | 0.00% | 0.00% | 4.92 | 41.97% | 34.58% | 0.01 | 0.11% | 0.09% |
| 2016-12-31 | 40.62 | 30.72 | 10.63 | 34.60% | 26.17% | 0.26 | 0.86% | 0.65% | 22.72 | 41.73% | 55.93% | 0.01 | 0.03% | 0.02% |
| 2016-09-30 | 1.21 | 0.98 | 0.51 | 28.73% | 42.03% | 0.23 | 23.11% | 18.80% | 0.47 | 47.55% | 38.67% | 0.01 | 0.61% | 0.50% |
| 2016-06-30 | 1.16 | 1.04 | 0.32 | 19.19% | 27.42% | 0.21 | 20.32% | 18.25% | 0.55 | 53.16% | 47.74% | 0.08 | 7.33% | 6.59% |
| 2016-03-31 | 0.70 | 0.68 | 0.50 | 70.09% | 71.12% | 0.14 | 20.27% | 19.56% | 0.05 | 7.44% | 7.18% | 0.01 | 2.20% | 2.14% |
| 2015-12-31 | 0.75 | 0.71 | 0.51 | 66.26% | 68.05% | 0.15 | 20.88% | 19.77% | 0.09 | 12.33% | 11.68% | 0.00 | 0.53% | 0.50% |
| 2015-09-30 | 0.50 | 0.50 | 0.15 | 29.92% | 30.57% | 0.13 | 25.10% | 24.87% | 0.22 | 44.39% | 43.98% | 0.00 | 0.59% | 0.58% |
| 2015-06-30 | 0.72 | 0.69 | 0.47 | 63.32% | 64.93% | 0.16 | 23.45% | 22.42% | 0.09 | 12.61% | 12.05% | 0.00 | 0.62% | 0.60% |
| 2015-03-31 | 1.21 | 1.19 | 0.88 | 71.68% | 72.24% | 0.25 | 21.23% | 20.82% | 0.08 | 6.43% | 6.30% | 0.01 | 0.66% | 0.64% |
| 2014-12-31 | 1.37 | 1.34 | 0.88 | 63.36% | 64.34% | 0.32 | 24.18% | 23.53% | 0.15 | 10.92% | 10.63% | 0.02 | 1.54% | 1.50% |
| 2014-09-30 | 2.63 | 2.61 | 0.84 | 31.39% | 31.91% | 1.58 | 60.48% | 60.03% | 0.19 | 7.36% | 7.30% | 0.02 | 0.77% | 0.76% |
| 2014-06-30 | 3.23 | 3.22 | 1.06 | 32.71% | 32.91% | 1.89 | 58.65% | 58.47% | 0.25 | 7.87% | 7.85% | 0.02 | 0.77% | 0.77% |
| 2014-03-31 | 3.85 | 3.63 | 1.25 | 28.65% | 32.63% | 1.93 | 53.26% | 50.29% | 0.43 | 11.89% | 11.23% | 0.03 | 0.69% | 0.65% |
| 2013-12-31 | 4.56 | 4.47 | 1.56 | 33.08% | 34.29% | 1.02 | 22.79% | 22.38% | 0.26 | 5.71% | 5.61% | 0.02 | 0.42% | 0.41% |
| 2013-09-30 | 3.99 | 3.93 | 2.71 | 67.47% | 67.93% | 0.89 | 22.74% | 22.42% | 0.28 | 7.11% | 7.01% | 0.11 | 2.68% | 2.64% |
| 2013-06-30 | 1.99 | 1.78 | 0.58 | 20.49% | 29.16% | 0.75 | 42.45% | 37.82% | 0.22 | 12.49% | 11.13% | 0.03 | 1.93% | 1.72% |
| 2013-03-31 | 0.91 | 0.90 | 0.59 | 66.13% | 65.24% | 0.18 | 19.95% | 19.69% | 0.03 | 3.89% | 3.84% | 0.10 | 10.03% | 11.23% |
| 2012-12-31 | 1.01 | 1.00 | 0.71 | 69.94% | 70.43% | 0.22 | 21.85% | 21.50% | 0.06 | 5.88% | 5.78% | 0.02 | 2.33% | 2.29% |
| 2012-09-30 | 1.14 | 1.13 | 0.55 | 48.44% | 48.78% | 0.47 | 41.74% | 41.46% | 0.08 | 6.73% | 6.69% | 0.03 | 3.09% | 3.07% |
| 2012-06-30 | 1.38 | 1.37 | 0.46 | 33.62% | 33.41% | 0.72 | 52.12% | 51.79% | 0.07 | 5.24% | 5.21% | 0.13 | 9.02% | 9.59% |
| 2012-03-31 | 2.03 | 1.79 | 0.59 | 19.53% | 29.20% | 0.86 | 48.37% | 42.55% | 0.33 | 18.25% | 16.06% | 0.01 | 0.57% | 0.51% |
| 2011-12-31 | 0.00 | 2.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |