博时卓越品牌混合(LOF)A
(160512)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 | 1.64 | 1.63 | 1.34 | 81.77% | 81.87% | 0.00 | 0.00% | 0.00% | 0.27 | 16.34% | 16.25% | 0.03 | 1.89% | 1.88% |
| 2026-03-31 | 1.30 | 1.29 | 0.78 | 59.54% | 59.86% | 0.00 | 0.00% | 0.00% | 0.52 | 40.41% | 40.09% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 1.41 | 1.40 | 1.19 | 84.62% | 84.70% | 0.00 | 0.00% | 0.00% | 0.20 | 14.61% | 14.54% | 0.01 | 0.77% | 0.76% |
| 2025-09-30 | 1.44 | 1.42 | 1.07 | 74.20% | 74.51% | 0.00 | 0.06% | 0.06% | 0.36 | 25.60% | 25.29% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 1.24 | 1.24 | 0.94 | 75.17% | 75.23% | 0.00 | 0.04% | 0.04% | 0.29 | 23.34% | 23.28% | 0.02 | 1.45% | 1.45% |
| 2025-03-31 | 1.29 | 1.29 | 0.78 | 60.71% | 60.47% | 0.00 | 0.00% | 0.00% | 0.41 | 31.64% | 31.52% | 0.10 | 7.65% | 8.01% |
| 2024-12-31 | 1.32 | 1.31 | 0.99 | 74.72% | 74.89% | 0.00 | 0.00% | 0.00% | 0.33 | 25.21% | 25.04% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 1.65 | 1.45 | 1.29 | 75.08% | 78.14% | 0.00 | 0.00% | 0.00% | 0.36 | 24.77% | 21.73% | 0.00 | 0.15% | 0.13% |
| 2024-06-30 | 1.45 | 1.39 | 1.04 | 70.52% | 71.65% | 0.01 | 0.90% | 0.87% | 0.40 | 28.52% | 27.42% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 1.54 | 1.53 | 1.22 | 80.04% | 79.57% | 0.00 | 0.00% | 0.00% | 0.21 | 13.93% | 13.85% | 0.10 | 6.03% | 6.58% |
| 2023-12-31 | 1.59 | 1.58 | 1.17 | 73.54% | 73.67% | 0.00 | 0.00% | 0.00% | 0.42 | 26.33% | 26.20% | 0.00 | 0.13% | 0.13% |
| 2023-09-30 | 1.70 | 1.69 | 1.44 | 84.82% | 84.91% | 0.00 | 0.00% | 0.00% | 0.14 | 8.22% | 8.17% | 0.01 | 0.32% | 0.32% |
| 2023-06-30 | 1.87 | 1.82 | 1.48 | 78.65% | 79.14% | 0.00 | 0.00% | 0.00% | 0.15 | 8.15% | 7.96% | 0.03 | 1.87% | 1.83% |
| 2023-03-31 | 1.90 | 1.85 | 1.64 | 85.51% | 85.95% | 0.00 | 0.26% | 0.25% | 0.17 | 9.28% | 8.99% | 0.01 | 0.76% | 0.75% |
| 2022-12-31 | 1.85 | 1.84 | 1.25 | 67.88% | 67.95% | 0.00 | 0.00% | 0.00% | 0.59 | 32.06% | 31.98% | 0.00 | 0.06% | 0.07% |
| 2022-09-30 | 1.90 | 1.88 | 1.23 | 64.61% | 64.90% | 0.00 | 0.00% | 0.00% | 0.67 | 35.33% | 35.04% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 2.22 | 2.21 | 1.98 | 88.87% | 88.94% | 0.00 | 0.00% | 0.00% | 0.24 | 11.00% | 10.93% | 0.00 | 0.13% | 0.13% |
| 2022-03-31 | 2.20 | 2.19 | 2.03 | 92.14% | 92.18% | 0.00 | 0.00% | 0.00% | 0.16 | 7.28% | 7.24% | 0.01 | 0.58% | 0.58% |
| 2021-12-31 | 2.60 | 2.58 | 2.29 | 88.28% | 88.34% | 0.00 | 0.00% | 0.00% | 0.30 | 11.66% | 11.60% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 2.67 | 2.66 | 2.47 | 92.16% | 92.20% | 0.00 | 0.00% | 0.00% | 0.16 | 6.09% | 6.06% | 0.05 | 1.75% | 1.74% |
| 2021-06-30 | 3.13 | 3.10 | 2.87 | 91.69% | 91.76% | 0.00 | 0.00% | 0.00% | 0.25 | 8.04% | 7.97% | 0.01 | 0.27% | 0.27% |
| 2021-03-31 | 2.82 | 2.80 | 2.48 | 88.07% | 88.14% | 0.00 | 0.00% | 0.00% | 0.26 | 9.33% | 9.27% | 0.07 | 2.60% | 2.59% |
| 2020-12-31 | 3.20 | 3.16 | 2.77 | 86.45% | 86.63% | 0.00 | 0.00% | 0.00% | 0.39 | 12.20% | 12.04% | 0.04 | 1.35% | 1.33% |
| 2020-09-30 | 3.17 | 3.15 | 2.88 | 90.66% | 90.73% | 0.00 | 0.00% | 0.00% | 0.29 | 9.21% | 9.14% | 0.00 | 0.13% | 0.13% |
| 2020-06-30 | 3.05 | 3.02 | 2.81 | 92.19% | 92.28% | 0.00 | 0.00% | 0.00% | 0.17 | 5.52% | 5.46% | 0.01 | 0.30% | 0.29% |
| 2020-03-31 | 2.71 | 2.70 | 2.43 | 89.67% | 89.72% | 0.00 | 0.00% | 0.00% | 0.28 | 10.25% | 10.20% | 0.00 | 0.08% | 0.08% |
| 2019-12-31 | 3.50 | 3.47 | 3.18 | 91.00% | 91.08% | 0.00 | 0.00% | 0.00% | 0.30 | 8.78% | 8.70% | 0.01 | 0.22% | 0.22% |
| 2019-09-30 | 3.57 | 3.39 | 3.00 | 83.06% | 83.92% | 0.00 | 0.00% | 0.00% | 0.40 | 11.89% | 11.29% | 0.00 | 0.06% | 0.06% |
| 2019-06-30 | 3.25 | 3.20 | 2.79 | 85.65% | 85.86% | 0.00 | 0.00% | 0.00% | 0.19 | 6.08% | 5.99% | 0.02 | 0.65% | 0.64% |
| 2019-03-31 | 3.49 | 3.47 | 3.16 | 90.55% | 90.61% | 0.00 | 0.00% | 0.00% | 0.29 | 8.48% | 8.43% | 0.03 | 0.97% | 0.96% |
| 2018-12-31 | 2.79 | 2.78 | 2.46 | 87.98% | 88.04% | 0.00 | 0.00% | 0.00% | 0.15 | 5.43% | 5.40% | 0.03 | 1.19% | 1.19% |
| 2018-09-30 | 3.24 | 3.07 | 2.72 | 83.11% | 84.00% | 0.00 | 0.00% | 0.00% | 0.37 | 11.89% | 11.26% | 0.00 | 0.12% | 0.12% |
| 2018-06-30 | 3.98 | 3.94 | 3.26 | 81.71% | 81.88% | 0.00 | 0.00% | 0.00% | 0.24 | 6.13% | 6.08% | 0.08 | 2.01% | 1.99% |
| 2018-03-31 | 4.87 | 4.81 | 4.53 | 92.98% | 93.05% | 0.00 | 0.00% | 0.00% | 0.31 | 6.46% | 6.39% | 0.03 | 0.56% | 0.56% |
| 2017-12-31 | 5.52 | 5.34 | 5.03 | 90.81% | 91.12% | 0.00 | 0.00% | 0.00% | 0.34 | 6.37% | 6.15% | 0.15 | 2.82% | 2.73% |
| 2017-09-30 | 8.11 | 7.98 | 7.53 | 92.73% | 92.85% | 0.00 | 0.00% | 0.00% | 0.52 | 6.58% | 6.47% | 0.05 | 0.69% | 0.68% |
| 2017-06-30 | 12.20 | 12.11 | 11.40 | 93.36% | 93.41% | 0.00 | 0.00% | 0.00% | 0.79 | 6.50% | 6.45% | 0.02 | 0.14% | 0.14% |
| 2017-03-31 | 13.93 | 13.76 | 12.84 | 92.11% | 92.20% | 0.00 | 0.00% | 0.00% | 0.94 | 6.83% | 6.75% | 0.15 | 1.06% | 1.05% |
| 2016-12-31 | 13.12 | 12.81 | 11.73 | 89.16% | 89.42% | 0.00 | 0.00% | 0.00% | 1.03 | 8.01% | 7.82% | 0.36 | 2.83% | 2.76% |
| 2016-09-30 | 8.87 | 8.69 | 8.20 | 92.31% | 92.46% | 0.00 | 0.00% | 0.00% | 0.64 | 7.41% | 7.27% | 0.02 | 0.28% | 0.27% |
| 2016-06-30 | 5.11 | 5.03 | 4.76 | 92.98% | 93.09% | 0.00 | 0.00% | 0.00% | 0.33 | 6.56% | 6.45% | 0.02 | 0.46% | 0.46% |
| 2016-03-31 | 4.17 | 4.14 | 3.44 | 82.40% | 82.53% | 0.00 | 0.00% | 0.00% | 0.70 | 16.95% | 16.82% | 0.03 | 0.65% | 0.65% |
| 2015-12-31 | 3.63 | 3.47 | 3.37 | 92.66% | 92.98% | 0.00 | 0.00% | 0.00% | 0.24 | 6.81% | 6.51% | 0.02 | 0.53% | 0.51% |
| 2015-09-30 | 2.40 | 2.37 | 1.73 | 71.46% | 71.83% | 0.00 | 0.00% | 0.00% | 0.59 | 24.94% | 24.61% | 0.09 | 3.60% | 3.56% |
| 2015-06-30 | 4.79 | 4.00 | 2.80 | 50.33% | 58.48% | 0.00 | 0.00% | 0.00% | 1.91 | 47.83% | 39.98% | 0.07 | 1.84% | 1.54% |
| 2015-03-31 | 1.50 | 1.46 | 1.35 | 89.63% | 89.91% | 0.00 | 0.00% | 0.00% | 0.15 | 10.14% | 9.86% | 0.00 | 0.23% | 0.23% |
| 2014-12-31 | 1.85 | 1.83 | 1.44 | 77.54% | 77.76% | 0.00 | 0.00% | 0.00% | 0.41 | 22.36% | 22.14% | 0.00 | 0.10% | 0.10% |
| 2014-09-30 | 2.83 | 2.79 | 2.12 | 74.48% | 74.85% | 0.00 | 0.00% | 0.00% | 0.70 | 25.07% | 24.71% | 0.01 | 0.45% | 0.44% |
| 2014-06-30 | 2.41 | 2.27 | 1.92 | 78.71% | 79.89% | 0.00 | 0.00% | 0.00% | 0.46 | 20.19% | 19.07% | 0.03 | 1.10% | 1.04% |
| 2014-03-31 | 1.99 | 1.94 | 1.41 | 70.10% | 70.90% | 0.00 | 0.00% | 0.00% | 0.58 | 29.77% | 28.97% | 0.00 | 0.13% | 0.13% |
| 2013-12-31 | 1.64 | 1.57 | 1.18 | 75.09% | 71.78% | 0.00 | 0.07% | 0.06% | 0.11 | 7.33% | 7.00% | 0.35 | 17.51% | 21.16% |
| 2013-09-30 | 1.52 | 1.51 | 1.10 | 72.33% | 72.49% | 0.00 | 0.06% | 0.06% | 0.42 | 27.49% | 27.33% | 0.00 | 0.12% | 0.12% |
| 2013-06-30 | 1.56 | 1.55 | 1.17 | 74.82% | 74.94% | 0.00 | 0.00% | 0.00% | 0.31 | 20.10% | 20.00% | 0.08 | 5.08% | 5.06% |
| 2013-03-31 | 2.23 | 2.17 | 1.73 | 77.14% | 77.77% | 0.00 | 0.18% | 0.17% | 0.49 | 22.57% | 21.95% | 0.00 | 0.11% | 0.11% |
| 2012-12-31 | 3.12 | 2.83 | 2.49 | 77.63% | 79.68% | 0.00 | 0.00% | 0.00% | 0.62 | 21.81% | 19.81% | 0.02 | 0.56% | 0.51% |
| 2012-09-30 | 2.65 | 2.63 | 1.89 | 71.02% | 71.25% | 0.00 | 0.00% | 0.00% | 0.74 | 28.29% | 28.07% | 0.02 | 0.69% | 0.68% |
| 2012-06-30 | 3.33 | 3.29 | 2.64 | 79.05% | 79.34% | 0.00 | 0.00% | 0.00% | 0.61 | 18.52% | 18.26% | 0.08 | 2.43% | 2.40% |
| 2012-03-31 | 3.51 | 3.48 | 3.00 | 86.03% | 85.45% | 0.00 | 0.00% | 0.00% | 0.18 | 5.19% | 5.16% | 0.33 | 8.78% | 9.39% |
| 2011-12-31 | 4.04 | 3.95 | 3.29 | 80.89% | 81.30% | 0.00 | 0.00% | 0.00% | 0.74 | 18.65% | 18.25% | 0.02 | 0.46% | 0.45% |
| 2011-09-30 | 4.49 | 4.39 | 3.54 | 78.41% | 78.90% | 0.00 | 0.00% | 0.00% | 0.93 | 21.17% | 20.69% | 0.02 | 0.42% | 0.41% |
| 2011-06-30 | 7.89 | 7.87 | 5.66 | 71.55% | 71.65% | 0.50 | 6.36% | 6.34% | 0.46 | 5.79% | 5.77% | 0.28 | 3.59% | 3.57% |