博时价值增长贰号混合
(050201)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 | 7.32 | 7.29 | 5.22 | 71.14% | 71.25% | 1.62 | 22.26% | 22.18% | 0.30 | 4.18% | 4.16% | 0.18 | 2.42% | 2.41% |
| 2026-03-31 | 7.61 | 7.59 | 5.42 | 71.19% | 71.26% | 1.68 | 22.08% | 22.02% | 0.47 | 6.20% | 6.18% | 0.04 | 0.53% | 0.54% |
| 2025-12-31 | 8.18 | 8.14 | 6.41 | 78.20% | 78.31% | 1.66 | 20.45% | 20.35% | 0.11 | 1.31% | 1.30% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 8.47 | 8.39 | 6.30 | 74.16% | 74.40% | 1.73 | 20.58% | 20.39% | 0.44 | 5.22% | 5.17% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 7.28 | 7.23 | 5.24 | 71.85% | 72.03% | 1.46 | 20.19% | 20.06% | 0.56 | 7.80% | 7.75% | 0.01 | 0.16% | 0.16% |
| 2025-03-31 | 7.31 | 7.28 | 5.24 | 71.61% | 71.72% | 1.53 | 21.06% | 20.98% | 0.50 | 6.94% | 6.91% | 0.03 | 0.39% | 0.39% |
| 2024-12-31 | 7.34 | 7.28 | 5.25 | 71.24% | 71.50% | 1.70 | 23.37% | 23.16% | 0.34 | 4.70% | 4.66% | 0.05 | 0.69% | 0.68% |
| 2024-09-30 | 7.99 | 7.82 | 5.79 | 71.79% | 72.39% | 1.55 | 19.79% | 19.37% | 0.66 | 8.40% | 8.22% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 7.42 | 7.40 | 5.13 | 69.14% | 69.22% | 1.52 | 20.54% | 20.49% | 0.73 | 9.84% | 9.81% | 0.04 | 0.48% | 0.48% |
| 2024-03-31 | 7.36 | 7.34 | 5.34 | 72.43% | 72.49% | 1.56 | 21.26% | 21.22% | 0.40 | 5.48% | 5.47% | 0.06 | 0.83% | 0.82% |
| 2023-12-31 | 7.15 | 7.10 | 5.41 | 75.41% | 75.61% | 1.46 | 20.63% | 20.45% | 0.27 | 3.76% | 3.73% | 0.01 | 0.20% | 0.21% |
| 2023-09-30 | 7.67 | 7.65 | 5.75 | 74.87% | 74.94% | 1.60 | 20.98% | 20.92% | 0.31 | 3.99% | 3.98% | 0.01 | 0.16% | 0.16% |
| 2023-06-30 | 8.26 | 8.20 | 6.30 | 76.10% | 76.27% | 1.85 | 22.51% | 22.34% | 0.09 | 1.09% | 1.08% | 0.02 | 0.30% | 0.31% |
| 2023-03-31 | 9.58 | 9.48 | 6.78 | 70.44% | 70.74% | 2.10 | 22.10% | 21.87% | 0.54 | 5.66% | 5.61% | 0.17 | 1.80% | 1.78% |
| 2022-12-31 | 9.64 | 9.54 | 7.15 | 73.85% | 74.13% | 2.03 | 21.29% | 21.06% | 0.46 | 4.83% | 4.78% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 10.30 | 10.24 | 7.34 | 71.13% | 71.29% | 2.25 | 21.97% | 21.84% | 0.64 | 6.22% | 6.19% | 0.07 | 0.68% | 0.68% |
| 2022-06-30 | 9.83 | 9.64 | 7.27 | 73.47% | 73.98% | 2.05 | 21.31% | 20.90% | 0.50 | 5.18% | 5.08% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 9.32 | 9.29 | 5.79 | 62.03% | 62.13% | 2.16 | 23.19% | 23.13% | 1.37 | 14.75% | 14.71% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 12.45 | 10.58 | 9.71 | 74.14% | 78.02% | 2.32 | 21.89% | 18.61% | 0.39 | 3.66% | 3.11% | 0.03 | 0.31% | 0.26% |
| 2021-09-30 | 12.99 | 11.06 | 9.19 | 65.68% | 70.77% | 2.64 | 23.85% | 20.31% | 0.17 | 1.52% | 1.29% | 0.99 | 8.95% | 7.63% |
| 2021-06-30 | 13.57 | 12.47 | 10.55 | 75.73% | 77.69% | 2.53 | 20.31% | 18.66% | 0.36 | 2.90% | 2.67% | 0.13 | 1.06% | 0.98% |
| 2021-03-31 | 14.78 | 12.51 | 10.68 | 67.21% | 72.26% | 2.77 | 22.14% | 18.73% | 1.17 | 9.38% | 7.93% | 0.16 | 1.27% | 1.08% |
| 2020-12-31 | 18.19 | 15.53 | 13.89 | 72.31% | 76.35% | 3.20 | 20.61% | 17.60% | 1.05 | 6.76% | 5.77% | 0.05 | 0.32% | 0.28% |
| 2020-09-30 | 17.31 | 14.85 | 9.99 | 50.71% | 57.72% | 3.22 | 21.69% | 18.60% | 4.04 | 27.24% | 23.36% | 0.05 | 0.36% | 0.32% |
| 2020-06-30 | 16.33 | 16.00 | 11.83 | 71.91% | 72.47% | 3.23 | 20.19% | 19.79% | 1.19 | 7.47% | 7.32% | 0.07 | 0.43% | 0.42% |
| 2020-03-31 | 14.49 | 14.40 | 10.42 | 71.78% | 71.95% | 3.18 | 22.10% | 21.97% | 0.31 | 2.14% | 2.12% | 0.07 | 0.51% | 0.51% |
| 2019-12-31 | 15.12 | 15.05 | 11.01 | 72.68% | 72.80% | 3.28 | 21.80% | 21.70% | 0.28 | 1.87% | 1.86% | 0.05 | 0.33% | 0.33% |
| 2019-09-30 | 14.05 | 14.00 | 8.86 | 62.91% | 63.06% | 3.38 | 24.17% | 24.07% | 0.85 | 6.10% | 6.08% | 0.07 | 0.51% | 0.51% |
| 2019-06-30 | 13.56 | 13.52 | 7.84 | 57.71% | 57.84% | 3.43 | 25.38% | 25.31% | 0.27 | 2.03% | 2.02% | 0.12 | 0.90% | 0.89% |
| 2019-03-31 | 14.47 | 14.11 | 9.45 | 64.40% | 65.28% | 3.11 | 22.00% | 21.45% | 0.33 | 2.34% | 2.28% | 0.29 | 2.05% | 2.01% |
| 2018-12-31 | 11.56 | 11.46 | 6.42 | 55.11% | 55.51% | 3.26 | 28.41% | 28.16% | 0.26 | 2.29% | 2.27% | 0.12 | 1.05% | 1.04% |
| 2018-09-30 | 12.23 | 12.14 | 7.97 | 64.92% | 65.17% | 3.22 | 26.55% | 26.36% | 0.26 | 2.11% | 2.09% | 0.14 | 1.15% | 1.15% |
| 2018-06-30 | 13.11 | 13.05 | 8.66 | 65.92% | 66.09% | 3.20 | 24.50% | 24.38% | 1.07 | 8.23% | 8.19% | 0.18 | 1.35% | 1.34% |
| 2018-03-31 | 14.91 | 14.83 | 10.97 | 73.42% | 73.57% | 3.07 | 20.72% | 20.60% | 0.51 | 3.42% | 3.41% | 0.36 | 2.44% | 2.42% |
| 2017-12-31 | 15.67 | 15.58 | 9.62 | 61.12% | 61.34% | 3.66 | 23.48% | 23.34% | 0.59 | 3.81% | 3.79% | 0.80 | 5.14% | 5.11% |
| 2017-09-30 | 16.49 | 16.41 | 12.25 | 74.14% | 74.27% | 3.56 | 21.69% | 21.58% | 0.55 | 3.38% | 3.36% | 0.13 | 0.79% | 0.79% |
| 2017-06-30 | 17.64 | 17.56 | 12.87 | 72.80% | 72.93% | 3.56 | 20.29% | 20.18% | 1.13 | 6.45% | 6.42% | 0.08 | 0.46% | 0.47% |
| 2017-03-31 | 17.90 | 17.79 | 13.02 | 72.55% | 72.72% | 3.72 | 20.94% | 20.81% | 1.03 | 5.80% | 5.77% | 0.13 | 0.71% | 0.70% |
| 2016-12-31 | 18.81 | 18.55 | 13.22 | 69.84% | 70.26% | 3.94 | 21.25% | 20.95% | 1.52 | 8.17% | 8.06% | 0.14 | 0.74% | 0.73% |
| 2016-09-30 | 20.74 | 18.74 | 14.91 | 68.90% | 71.90% | 4.09 | 21.85% | 19.74% | 1.64 | 8.75% | 7.91% | 0.09 | 0.50% | 0.45% |
| 2016-06-30 | 20.93 | 18.80 | 14.68 | 66.77% | 70.15% | 4.39 | 23.38% | 21.00% | 1.76 | 9.36% | 8.41% | 0.09 | 0.49% | 0.44% |
| 2016-03-31 | 19.15 | 19.05 | 10.69 | 55.56% | 55.80% | 5.42 | 28.44% | 28.29% | 1.93 | 10.15% | 10.09% | 0.12 | 0.60% | 0.60% |
| 2015-12-31 | 23.49 | 22.09 | 16.15 | 66.76% | 68.74% | 4.80 | 21.71% | 20.41% | 2.42 | 10.97% | 10.32% | 0.12 | 0.56% | 0.53% |
| 2015-09-30 | 21.86 | 20.02 | 17.08 | 76.11% | 78.13% | 4.48 | 22.37% | 20.48% | 0.22 | 1.12% | 1.03% | 0.08 | 0.40% | 0.36% |
| 2015-06-30 | 30.25 | 26.96 | 23.93 | 76.56% | 79.11% | 5.88 | 21.81% | 19.44% | 0.12 | 0.46% | 0.41% | 0.31 | 1.17% | 1.04% |
| 2015-03-31 | 41.77 | 37.14 | 31.19 | 71.54% | 74.69% | 9.77 | 26.29% | 23.38% | 0.32 | 0.87% | 0.77% | 0.48 | 1.30% | 1.16% |
| 2014-12-31 | 45.56 | 38.45 | 30.72 | 61.41% | 67.43% | 13.84 | 36.00% | 30.38% | 0.58 | 1.52% | 1.28% | 0.41 | 1.07% | 0.91% |
| 2014-09-30 | 36.63 | 35.94 | 26.41 | 71.58% | 72.11% | 8.31 | 23.11% | 22.68% | 1.67 | 4.64% | 4.55% | 0.24 | 0.67% | 0.66% |
| 2014-06-30 | 35.44 | 35.26 | 21.79 | 61.28% | 61.48% | 9.79 | 27.75% | 27.61% | 3.58 | 10.16% | 10.11% | 0.28 | 0.81% | 0.80% |
| 2014-03-31 | 35.40 | 35.29 | 21.54 | 60.73% | 60.85% | 12.16 | 34.47% | 34.36% | 1.13 | 3.21% | 3.20% | 0.56 | 1.59% | 1.59% |
| 2013-12-31 | 39.97 | 39.86 | 25.30 | 63.19% | 63.29% | 9.91 | 24.85% | 24.78% | 1.32 | 3.31% | 3.30% | 0.27 | 0.67% | 0.67% |
| 2013-09-30 | 41.66 | 41.46 | 31.06 | 74.43% | 74.55% | 9.43 | 22.74% | 22.63% | 0.47 | 1.12% | 1.12% | 0.11 | 0.26% | 0.26% |
| 2013-06-30 | 40.92 | 40.83 | 29.74 | 72.63% | 72.68% | 9.79 | 23.98% | 23.93% | 1.13 | 2.76% | 2.76% | 0.26 | 0.63% | 0.63% |
| 2013-03-31 | 45.08 | 44.96 | 34.22 | 75.85% | 75.91% | 9.86 | 21.92% | 21.87% | 0.77 | 1.72% | 1.72% | 0.23 | 0.51% | 0.50% |
| 2012-12-31 | 49.84 | 49.22 | 37.91 | 75.76% | 76.07% | 10.41 | 21.16% | 20.89% | 1.28 | 2.60% | 2.57% | 0.24 | 0.48% | 0.47% |
| 2012-09-30 | 46.67 | 46.54 | 34.73 | 74.36% | 74.43% | 10.23 | 21.99% | 21.93% | 1.50 | 3.22% | 3.21% | 0.20 | 0.43% | 0.43% |
| 2012-06-30 | 51.28 | 51.18 | 30.44 | 59.27% | 59.35% | 11.31 | 22.11% | 22.06% | 2.03 | 3.97% | 3.96% | 0.24 | 0.47% | 0.48% |
| 2012-03-31 | 50.57 | 50.44 | 33.12 | 65.41% | 65.49% | 12.74 | 25.26% | 25.20% | 4.42 | 8.76% | 8.74% | 0.29 | 0.57% | 0.57% |
| 2011-12-31 | 53.54 | 53.18 | 22.19 | 41.05% | 41.45% | 25.21 | 47.41% | 47.09% | 0.79 | 1.48% | 1.47% | 0.35 | 0.66% | 0.65% |
| 2011-09-30 | 53.93 | 53.82 | 24.96 | 46.17% | 46.27% | 22.36 | 41.55% | 41.47% | 6.25 | 11.61% | 11.59% | 0.36 | 0.67% | 0.67% |
| 2011-06-30 | 59.85 | 59.72 | 28.97 | 48.30% | 48.41% | 24.55 | 41.11% | 41.02% | 5.95 | 9.97% | 9.95% | 0.37 | 0.62% | 0.62% |
| 2011-03-31 | 63.37 | 63.13 | 30.64 | 48.16% | 48.35% | 25.18 | 39.89% | 39.74% | 6.61 | 10.47% | 10.43% | 0.94 | 1.48% | 1.48% |
| 2010-12-31 | 65.92 | 65.59 | 45.35 | 68.63% | 68.79% | 15.49 | 23.61% | 23.49% | 4.80 | 7.32% | 7.28% | 0.29 | 0.44% | 0.44% |
| 2010-09-30 | 71.44 | 70.39 | 48.49 | 67.39% | 67.88% | 20.15 | 28.63% | 28.21% | 2.14 | 3.05% | 3.00% | 0.65 | 0.93% | 0.91% |
| 2010-06-30 | 65.40 | 65.21 | 34.01 | 51.86% | 52.00% | 21.12 | 32.39% | 32.30% | 9.99 | 15.32% | 15.27% | 0.28 | 0.43% | 0.43% |
| 2010-03-31 | 76.56 | 75.96 | 50.58 | 65.80% | 66.06% | 20.82 | 27.41% | 27.20% | 4.75 | 6.26% | 6.21% | 0.41 | 0.53% | 0.53% |
| 2009-12-31 | 82.75 | 82.49 | 63.09 | 76.17% | 76.24% | 17.30 | 20.97% | 20.90% | 2.16 | 2.62% | 2.61% | 0.20 | 0.24% | 0.25% |
| 2009-09-30 | 78.29 | 78.08 | 36.19 | 46.09% | 46.22% | 31.44 | 40.26% | 40.16% | 10.23 | 13.10% | 13.07% | 0.43 | 0.55% | 0.55% |
| 2009-06-30 | 82.13 | 81.76 | 65.01 | 79.07% | 79.16% | 16.50 | 20.18% | 20.09% | 0.24 | 0.29% | 0.29% | 0.38 | 0.46% | 0.46% |
| 2009-03-31 | 70.69 | 70.20 | 52.73 | 74.42% | 74.59% | 14.55 | 20.73% | 20.58% | 2.78 | 3.96% | 3.93% | 0.63 | 0.89% | 0.90% |
| 2008-12-31 | 60.18 | 60.05 | 31.76 | 52.68% | 52.77% | 18.05 | 30.06% | 30.00% | 10.11 | 16.84% | 16.81% | 0.25 | 0.42% | 0.42% |
| 2008-09-30 | 72.46 | 71.61 | 44.67 | 61.20% | 61.65% | 20.82 | 29.07% | 28.73% | 5.14 | 7.18% | 7.09% | 1.83 | 2.55% | 2.53% |
| 2008-06-30 | 85.87 | 85.52 | 58.81 | 68.37% | 68.49% | 20.87 | 24.40% | 24.30% | 5.59 | 6.53% | 6.51% | 0.49 | 0.58% | 0.58% |
| 2008-03-31 | 105.50 | 104.04 | 50.95 | 47.56% | 48.29% | 35.29 | 33.92% | 33.45% | 17.05 | 16.39% | 16.16% | 2.21 | 2.12% | 2.09% |
| 2007-12-31 | 141.01 | 140.24 | 92.21 | 65.21% | 65.40% | 29.40 | 20.96% | 20.85% | 18.32 | 13.06% | 12.99% | 1.06 | 0.76% | 0.75% |
| 2007-09-30 | 83.92 | 70.01 | 46.26 | 46.21% | 55.12% | 14.37 | 20.53% | 17.13% | 17.69 | 25.27% | 21.08% | 5.59 | 7.99% | 6.67% |
| 2007-06-30 | 59.90 | 59.37 | 46.30 | 77.09% | 77.29% | 12.74 | 21.45% | 21.26% | 0.58 | 0.97% | 0.96% | 0.24 | 0.40% | 0.40% |
| 2007-03-31 | 81.57 | 79.30 | 63.01 | 76.60% | 77.25% | 16.11 | 20.32% | 19.75% | 2.08 | 2.62% | 2.55% | 0.37 | 0.46% | 0.45% |
| 2006-12-31 | 22.42 | 22.07 | 16.73 | 74.21% | 74.61% | 4.55 | 20.63% | 20.30% | 0.69 | 3.11% | 3.06% | 0.36 | 1.61% | 1.59% |