博时主题行业混合(LOF)
(160505)公募权益主动型混合型LOF
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 | 42.16 | 41.87 | 39.25 | 93.04% | 93.09% | 0.02 | 0.06% | 0.06% | 2.50 | 5.97% | 5.93% | 0.10 | 0.25% | 0.25% |
| 2026-03-31 | 48.66 | 48.27 | 42.97 | 88.22% | 88.31% | 0.07 | 0.15% | 0.15% | 2.82 | 5.84% | 5.79% | 0.22 | 0.45% | 0.45% |
| 2025-12-31 | 54.09 | 52.28 | 47.48 | 87.36% | 87.78% | 0.03 | 0.05% | 0.05% | 4.29 | 8.20% | 7.92% | 1.62 | 3.10% | 3.00% |
| 2025-09-30 | 53.11 | 52.65 | 41.56 | 78.06% | 78.24% | 0.01 | 0.03% | 0.03% | 3.72 | 7.06% | 7.00% | 0.23 | 0.44% | 0.44% |
| 2025-06-30 | 48.88 | 48.52 | 40.24 | 82.20% | 82.33% | 0.00 | 0.00% | 0.00% | 3.93 | 8.09% | 8.03% | 0.15 | 0.32% | 0.32% |
| 2025-03-31 | 50.85 | 49.68 | 39.08 | 76.31% | 76.86% | 0.00 | 0.00% | 0.00% | 3.28 | 6.59% | 6.44% | 0.98 | 1.98% | 1.93% |
| 2024-12-31 | 54.35 | 53.67 | 45.04 | 82.65% | 82.87% | 3.37 | 6.28% | 6.20% | 3.97 | 7.41% | 7.31% | 0.34 | 0.64% | 0.63% |
| 2024-09-30 | 58.15 | 57.17 | 41.50 | 70.88% | 71.37% | 0.00 | 0.00% | 0.00% | 4.56 | 7.98% | 7.85% | 1.64 | 2.87% | 2.82% |
| 2024-06-30 | 56.07 | 55.80 | 38.13 | 67.86% | 68.01% | 0.45 | 0.81% | 0.81% | 4.31 | 7.73% | 7.69% | 0.07 | 0.12% | 0.12% |
| 2024-03-31 | 56.76 | 56.54 | 41.85 | 73.63% | 73.73% | 0.00 | 0.00% | 0.00% | 4.02 | 7.12% | 7.09% | 0.12 | 0.21% | 0.21% |
| 2023-12-31 | 57.44 | 57.10 | 46.32 | 80.52% | 80.63% | 2.51 | 4.39% | 4.37% | 2.15 | 3.76% | 3.74% | 0.07 | 0.13% | 0.13% |
| 2023-09-30 | 60.84 | 60.29 | 47.72 | 78.25% | 78.45% | 1.98 | 3.28% | 3.25% | 4.39 | 7.28% | 7.22% | 0.31 | 0.51% | 0.50% |
| 2023-06-30 | 65.19 | 63.81 | 46.05 | 70.01% | 70.64% | 2.30 | 3.60% | 3.53% | 5.70 | 8.93% | 8.74% | 0.75 | 1.17% | 1.14% |
| 2023-03-31 | 66.49 | 65.82 | 49.99 | 74.93% | 75.18% | 2.99 | 4.55% | 4.50% | 4.75 | 7.22% | 7.15% | 0.16 | 0.24% | 0.24% |
| 2022-12-31 | 66.80 | 66.23 | 52.52 | 78.43% | 78.62% | 2.14 | 3.24% | 3.21% | 4.31 | 6.50% | 6.45% | 0.14 | 0.21% | 0.20% |
| 2022-09-30 | 68.24 | 67.91 | 53.62 | 78.47% | 78.58% | 3.05 | 4.49% | 4.46% | 5.09 | 7.50% | 7.46% | 0.48 | 0.71% | 0.71% |
| 2022-06-30 | 80.01 | 75.00 | 62.52 | 76.68% | 78.14% | 3.15 | 4.20% | 3.94% | 10.30 | 13.74% | 12.88% | 0.03 | 0.05% | 0.04% |
| 2022-03-31 | 72.10 | 71.85 | 59.16 | 82.00% | 82.05% | 4.06 | 5.65% | 5.63% | 6.04 | 8.41% | 8.38% | 0.84 | 1.16% | 1.17% |
| 2021-12-31 | 90.54 | 90.24 | 80.38 | 88.74% | 88.78% | 3.53 | 3.91% | 3.90% | 5.02 | 5.56% | 5.54% | 1.62 | 1.79% | 1.78% |
| 2021-09-30 | 89.93 | 89.24 | 74.59 | 82.80% | 82.94% | 8.92 | 10.00% | 9.92% | 3.68 | 4.13% | 4.10% | 1.74 | 1.95% | 1.93% |
| 2021-06-30 | 98.49 | 97.85 | 71.08 | 71.98% | 72.17% | 6.41 | 6.55% | 6.51% | 6.05 | 6.18% | 6.14% | 0.46 | 0.47% | 0.46% |
| 2021-03-31 | 93.16 | 92.19 | 74.51 | 79.77% | 79.97% | 5.21 | 5.65% | 5.59% | 5.23 | 5.68% | 5.62% | 0.61 | 0.66% | 0.66% |
| 2020-12-31 | 101.58 | 100.63 | 85.82 | 84.35% | 84.49% | 7.45 | 7.40% | 7.33% | 4.14 | 4.12% | 4.08% | 0.16 | 0.16% | 0.16% |
| 2020-09-30 | 90.14 | 89.76 | 72.34 | 80.18% | 80.25% | 1.24 | 1.38% | 1.38% | 8.18 | 9.11% | 9.07% | 1.38 | 1.53% | 1.53% |
| 2020-06-30 | 96.88 | 95.64 | 78.16 | 80.43% | 80.67% | 1.96 | 2.05% | 2.03% | 3.91 | 4.09% | 4.04% | 1.39 | 1.45% | 1.43% |
| 2020-03-31 | 91.77 | 91.02 | 73.32 | 79.73% | 79.89% | 3.60 | 3.96% | 3.92% | 2.09 | 2.30% | 2.28% | 0.76 | 0.83% | 0.83% |
| 2019-12-31 | 115.96 | 114.90 | 102.23 | 88.04% | 88.16% | 5.80 | 5.05% | 5.00% | 2.99 | 2.61% | 2.58% | 0.43 | 0.38% | 0.38% |
| 2019-09-30 | 132.97 | 132.04 | 104.45 | 78.41% | 78.55% | 8.38 | 6.34% | 6.30% | 3.00 | 2.27% | 2.26% | 1.14 | 0.86% | 0.86% |
| 2019-06-30 | 109.63 | 109.10 | 88.68 | 80.80% | 80.89% | 6.73 | 6.17% | 6.14% | 3.05 | 2.79% | 2.78% | 0.18 | 0.16% | 0.16% |
| 2019-03-31 | 119.35 | 117.28 | 93.78 | 78.19% | 78.57% | 7.69 | 6.56% | 6.45% | 3.95 | 3.37% | 3.31% | 0.53 | 0.45% | 0.44% |
| 2018-12-31 | 98.59 | 97.69 | 74.95 | 75.81% | 76.02% | 5.06 | 5.18% | 5.14% | 4.06 | 4.15% | 4.12% | 0.52 | 0.53% | 0.52% |
| 2018-09-30 | 103.06 | 102.62 | 84.14 | 81.55% | 81.64% | 5.78 | 5.64% | 5.61% | 2.43 | 2.36% | 2.35% | 0.36 | 0.35% | 0.35% |
| 2018-06-30 | 108.26 | 107.17 | 89.40 | 82.42% | 82.58% | 5.69 | 5.30% | 5.25% | 3.57 | 3.33% | 3.30% | 1.59 | 1.49% | 1.48% |
| 2018-03-31 | 124.22 | 123.21 | 110.81 | 89.12% | 89.20% | 5.73 | 4.65% | 4.61% | 2.79 | 2.26% | 2.25% | 0.39 | 0.32% | 0.32% |
| 2017-12-31 | 108.91 | 106.53 | 89.34 | 81.63% | 82.03% | 8.21 | 7.71% | 7.54% | 3.56 | 3.34% | 3.27% | 0.59 | 0.56% | 0.55% |
| 2017-09-30 | 87.39 | 86.83 | 72.31 | 82.64% | 82.75% | 2.99 | 3.45% | 3.43% | 1.83 | 2.11% | 2.09% | 0.26 | 0.30% | 0.30% |
| 2017-06-30 | 80.59 | 80.14 | 61.72 | 76.45% | 76.58% | 4.20 | 5.24% | 5.21% | 2.06 | 2.57% | 2.55% | 0.11 | 0.14% | 0.15% |
| 2017-03-31 | 80.12 | 75.34 | 51.17 | 61.56% | 63.86% | 5.19 | 6.89% | 6.48% | 7.15 | 9.50% | 8.93% | 0.16 | 0.21% | 0.20% |
| 2016-12-31 | 70.70 | 68.29 | 58.42 | 82.02% | 82.63% | 4.99 | 7.31% | 7.06% | 3.05 | 4.47% | 4.32% | 0.73 | 1.07% | 1.04% |
| 2016-09-30 | 69.65 | 68.68 | 46.90 | 66.87% | 67.33% | 3.00 | 4.37% | 4.31% | 1.03 | 1.50% | 1.48% | 3.87 | 5.64% | 5.56% |
| 2016-06-30 | 63.14 | 62.81 | 49.38 | 78.09% | 78.20% | 3.23 | 5.15% | 5.12% | 6.99 | 11.13% | 11.07% | 0.05 | 0.08% | 0.09% |
| 2016-03-31 | 63.46 | 63.05 | 51.56 | 81.11% | 81.24% | 3.04 | 4.82% | 4.78% | 2.74 | 4.34% | 4.31% | 1.30 | 2.06% | 2.05% |
| 2015-12-31 | 74.75 | 73.27 | 58.26 | 77.50% | 77.94% | 3.01 | 4.11% | 4.03% | 13.36 | 18.23% | 17.87% | 0.12 | 0.16% | 0.16% |
| 2015-09-30 | 66.24 | 64.41 | 57.10 | 85.81% | 86.20% | 3.01 | 4.67% | 4.54% | 3.03 | 4.70% | 4.57% | 0.11 | 0.16% | 0.16% |
| 2015-06-30 | 96.77 | 93.17 | 85.34 | 87.73% | 88.19% | 5.02 | 5.39% | 5.18% | 4.08 | 4.38% | 4.22% | 2.33 | 2.50% | 2.41% |
| 2015-03-31 | 128.03 | 124.69 | 116.91 | 91.08% | 91.31% | 4.00 | 3.21% | 3.12% | 4.45 | 3.57% | 3.47% | 0.90 | 0.72% | 0.71% |
| 2014-12-31 | 140.03 | 133.89 | 121.37 | 86.06% | 86.66% | 4.05 | 3.02% | 2.89% | 5.97 | 4.46% | 4.27% | 2.59 | 1.93% | 1.85% |
| 2014-09-30 | 108.79 | 107.84 | 92.24 | 84.64% | 84.79% | 5.16 | 4.79% | 4.74% | 5.88 | 5.46% | 5.41% | 3.00 | 2.79% | 2.76% |
| 2014-06-30 | 93.87 | 93.52 | 83.77 | 89.20% | 89.23% | 7.22 | 7.72% | 7.70% | 2.81 | 3.01% | 3.00% | 0.07 | 0.07% | 0.07% |
| 2014-03-31 | 89.48 | 89.06 | 78.93 | 88.15% | 88.20% | 4.67 | 5.24% | 5.22% | 5.70 | 6.40% | 6.37% | 0.19 | 0.21% | 0.21% |
| 2013-12-31 | 98.97 | 97.89 | 85.00 | 85.73% | 85.88% | 6.71 | 6.85% | 6.78% | 7.22 | 7.38% | 7.30% | 0.04 | 0.04% | 0.04% |
| 2013-09-30 | 100.00 | 99.64 | 93.00 | 92.97% | 93.00% | 0.04 | 0.04% | 0.04% | 6.55 | 6.58% | 6.55% | 0.40 | 0.41% | 0.41% |
| 2013-06-30 | 97.19 | 96.44 | 90.34 | 92.89% | 92.95% | 0.11 | 0.12% | 0.12% | 6.52 | 6.76% | 6.71% | 0.22 | 0.23% | 0.22% |
| 2013-03-31 | 111.93 | 111.50 | 104.27 | 93.13% | 93.16% | 1.34 | 1.20% | 1.19% | 5.87 | 5.27% | 5.25% | 0.45 | 0.40% | 0.40% |
| 2012-12-31 | 117.51 | 115.72 | 108.29 | 92.03% | 92.16% | 1.54 | 1.33% | 1.31% | 7.49 | 6.48% | 6.38% | 0.18 | 0.16% | 0.15% |
| 2012-09-30 | 98.89 | 98.16 | 88.62 | 89.53% | 89.60% | 1.46 | 1.49% | 1.48% | 8.75 | 8.91% | 8.85% | 0.07 | 0.07% | 0.07% |
| 2012-06-30 | 108.43 | 108.16 | 99.82 | 92.03% | 92.06% | 1.55 | 1.44% | 1.43% | 6.66 | 6.16% | 6.14% | 0.40 | 0.37% | 0.37% |
| 2012-03-31 | 107.14 | 105.65 | 93.93 | 87.49% | 87.67% | 1.41 | 1.34% | 1.32% | 11.76 | 11.13% | 10.97% | 0.04 | 0.04% | 0.04% |
| 2011-12-31 | 101.30 | 100.91 | 92.53 | 91.31% | 91.34% | 7.29 | 7.23% | 7.20% | 1.14 | 1.13% | 1.13% | 0.34 | 0.33% | 0.33% |
| 2011-09-30 | 101.31 | 100.90 | 84.33 | 83.16% | 83.23% | 12.47 | 12.36% | 12.31% | 4.05 | 4.02% | 4.00% | 0.47 | 0.46% | 0.46% |
| 2011-06-30 | 118.37 | 118.06 | 98.32 | 83.28% | 83.06% | 11.24 | 9.52% | 9.49% | 0.89 | 0.75% | 0.75% | 7.93 | 6.45% | 6.70% |
| 2011-03-31 | 121.86 | 120.94 | 108.30 | 88.79% | 88.87% | 5.88 | 4.86% | 4.83% | 7.38 | 6.10% | 6.05% | 0.30 | 0.25% | 0.25% |
| 2010-12-31 | 116.84 | 116.53 | 103.41 | 88.47% | 88.51% | 3.83 | 3.29% | 3.28% | 6.53 | 5.61% | 5.59% | 3.06 | 2.63% | 2.62% |
| 2010-09-30 | 130.14 | 126.62 | 118.20 | 90.57% | 90.82% | 0.87 | 0.69% | 0.67% | 11.01 | 8.69% | 8.46% | 0.07 | 0.05% | 0.05% |
| 2010-06-30 | 111.57 | 111.31 | 104.33 | 93.49% | 93.51% | 0.57 | 0.52% | 0.52% | 6.58 | 5.91% | 5.89% | 0.09 | 0.08% | 0.08% |
| 2010-03-31 | 142.01 | 140.86 | 130.64 | 91.93% | 91.99% | 0.29 | 0.21% | 0.21% | 11.03 | 7.83% | 7.76% | 0.05 | 0.03% | 0.04% |
| 2009-12-31 | 170.29 | 168.33 | 153.88 | 90.26% | 90.37% | 4.80 | 2.85% | 2.82% | 11.50 | 6.83% | 6.75% | 0.10 | 0.06% | 0.06% |
| 2009-09-30 | 158.60 | 156.72 | 119.00 | 74.73% | 75.03% | 3.29 | 2.10% | 2.07% | 36.11 | 23.04% | 22.77% | 0.21 | 0.13% | 0.13% |
| 2009-06-30 | 174.77 | 174.00 | 124.73 | 71.25% | 71.37% | 3.51 | 2.02% | 2.01% | 33.99 | 19.53% | 19.45% | 0.20 | 0.11% | 0.11% |
| 2009-03-31 | 161.80 | 160.79 | 106.51 | 65.62% | 65.83% | 5.65 | 3.51% | 3.49% | 49.40 | 30.72% | 30.53% | 0.16 | 0.10% | 0.10% |
| 2008-12-31 | 133.02 | 131.27 | 100.96 | 75.58% | 75.89% | 21.44 | 16.33% | 16.12% | 9.28 | 7.07% | 6.98% | 0.26 | 0.20% | 0.20% |
| 2008-09-30 | 161.70 | 159.56 | 126.31 | 77.82% | 78.11% | 17.68 | 11.08% | 10.93% | 15.45 | 9.69% | 9.56% | 2.19 | 1.37% | 1.36% |
| 2008-06-30 | 178.63 | 176.80 | 130.29 | 72.66% | 72.94% | 20.19 | 11.42% | 11.30% | 19.22 | 10.87% | 10.76% | 8.77 | 4.96% | 4.91% |
| 2008-03-31 | 226.17 | 224.39 | 150.02 | 66.06% | 66.33% | 24.77 | 11.04% | 10.95% | 50.92 | 22.69% | 22.51% | 0.47 | 0.21% | 0.21% |
| 2007-12-31 | 318.00 | 316.43 | 231.33 | 72.62% | 72.74% | 6.00 | 1.89% | 1.89% | 51.37 | 16.23% | 16.15% | 4.22 | 1.33% | 1.33% |
| 2007-09-30 | 189.06 | 188.16 | 124.88 | 65.89% | 66.05% | 4.98 | 2.65% | 2.64% | 58.43 | 31.05% | 30.90% | 0.77 | 0.41% | 0.41% |
| 2007-06-30 | 71.14 | 69.58 | 53.42 | 74.53% | 75.09% | 2.55 | 3.66% | 3.58% | 13.68 | 19.66% | 19.23% | 1.26 | 1.81% | 1.77% |
| 2007-03-31 | 47.94 | 46.80 | 43.86 | 91.29% | 91.50% | 0.00 | 0.00% | 0.00% | 3.80 | 8.12% | 7.92% | 0.24 | 0.51% | 0.50% |
| 2006-12-31 | 64.55 | 58.01 | 37.92 | 54.10% | 58.74% | 0.00 | 0.00% | 0.00% | 23.11 | 39.83% | 35.80% | 3.50 | 6.03% | 5.42% |
| 2006-09-30 | 8.08 | 7.77 | 7.20 | 88.78% | 89.20% | 0.24 | 3.04% | 2.93% | 0.59 | 7.58% | 7.30% | 0.03 | 0.43% | 0.41% |
| 2006-06-30 | 8.22 | 8.16 | 7.52 | 91.43% | 91.49% | 0.00 | 0.00% | 0.00% | 0.64 | 7.82% | 7.76% | 0.04 | 0.53% | 0.53% |
| 2006-03-31 | 8.65 | 8.39 | 7.61 | 87.63% | 88.00% | 0.00 | 0.00% | 0.00% | 0.83 | 9.91% | 9.61% | 0.21 | 2.46% | 2.39% |
| 2005-12-31 | 12.23 | 11.12 | 9.27 | 73.39% | 75.80% | 0.34 | 3.08% | 2.80% | 2.61 | 23.46% | 21.34% | 0.01 | 0.07% | 0.06% |
| 2005-09-30 | 9.58 | 9.47 | 6.76 | 70.33% | 70.64% | 0.58 | 6.12% | 6.06% | 2.22 | 23.39% | 23.14% | 0.02 | 0.16% | 0.16% |
| 2005-06-30 | 10.24 | 10.20 | 6.94 | 67.70% | 67.81% | 1.83 | 17.98% | 17.91% | 1.38 | 13.48% | 13.43% | 0.09 | 0.84% | 0.85% |
| 2005-03-31 | 11.39 | 11.33 | 5.95 | 52.00% | 52.24% | 2.97 | 26.21% | 26.08% | 2.44 | 21.53% | 21.42% | 0.03 | 0.26% | 0.26% |