博时研究优选混合(LOF)A
(160527)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 | 3.85 | 3.82 | 3.50 | 90.95% | 91.00% | 0.21 | 5.58% | 5.54% | 0.01 | 0.39% | 0.39% | 0.12 | 3.08% | 3.07% |
| 2026-03-31 | 5.82 | 5.75 | 5.20 | 89.11% | 89.24% | 0.31 | 5.43% | 5.36% | 0.13 | 2.24% | 2.21% | 0.19 | 3.22% | 3.19% |
| 2025-12-31 | 7.02 | 6.96 | 6.58 | 93.57% | 93.62% | 0.29 | 4.12% | 4.09% | 0.16 | 2.26% | 2.24% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 9.49 | 9.38 | 8.69 | 91.44% | 91.54% | 0.27 | 2.87% | 2.84% | 0.34 | 3.60% | 3.56% | 0.20 | 2.09% | 2.06% |
| 2025-06-30 | 8.95 | 8.88 | 8.31 | 92.79% | 92.85% | 0.26 | 2.92% | 2.90% | 0.28 | 3.16% | 3.13% | 0.10 | 1.13% | 1.12% |
| 2025-03-31 | 9.42 | 9.22 | 8.67 | 91.81% | 91.98% | 0.08 | 0.87% | 0.85% | 0.62 | 6.76% | 6.61% | 0.05 | 0.56% | 0.56% |
| 2024-12-31 | 9.11 | 9.01 | 8.47 | 92.91% | 92.98% | 0.18 | 1.94% | 1.92% | 0.37 | 4.06% | 4.02% | 0.10 | 1.09% | 1.08% |
| 2024-09-30 | 10.69 | 10.67 | 9.97 | 93.25% | 93.26% | 0.03 | 0.29% | 0.29% | 0.55 | 5.18% | 5.16% | 0.14 | 1.28% | 1.29% |
| 2024-06-30 | 8.48 | 8.38 | 7.88 | 92.85% | 92.93% | 0.00 | 0.00% | 0.00% | 0.54 | 6.50% | 6.42% | 0.05 | 0.65% | 0.65% |
| 2024-03-31 | 9.34 | 9.25 | 8.70 | 93.05% | 93.11% | 0.00 | 0.00% | 0.00% | 0.58 | 6.28% | 6.22% | 0.06 | 0.67% | 0.67% |
| 2023-12-31 | 10.75 | 10.63 | 9.83 | 91.31% | 91.40% | 0.50 | 4.72% | 4.67% | 0.42 | 3.95% | 3.90% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 11.84 | 11.75 | 11.02 | 93.04% | 93.09% | 0.01 | 0.12% | 0.12% | 0.71 | 6.00% | 5.96% | 0.10 | 0.84% | 0.83% |
| 2023-06-30 | 14.97 | 14.80 | 13.79 | 92.08% | 92.17% | 0.01 | 0.04% | 0.04% | 1.06 | 7.16% | 7.08% | 0.11 | 0.72% | 0.71% |
| 2023-03-31 | 15.90 | 15.73 | 14.63 | 91.91% | 92.00% | 0.01 | 0.04% | 0.04% | 1.08 | 6.87% | 6.79% | 0.19 | 1.18% | 1.17% |
| 2022-12-31 | 18.08 | 18.04 | 17.72 | 98.01% | 98.01% | 0.00 | 0.00% | 0.00% | 0.35 | 1.95% | 1.94% | 0.01 | 0.04% | 0.05% |
| 2022-09-30 | 17.56 | 17.52 | 17.02 | 96.91% | 96.92% | 0.00 | 0.00% | 0.00% | 0.46 | 2.61% | 2.60% | 0.08 | 0.48% | 0.48% |
| 2022-06-30 | 21.13 | 21.09 | 20.74 | 98.16% | 98.16% | 0.00 | 0.00% | 0.00% | 0.39 | 1.83% | 1.83% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 20.22 | 20.12 | 19.22 | 95.02% | 95.04% | 0.00 | 0.00% | 0.00% | 0.93 | 4.64% | 4.62% | 0.07 | 0.34% | 0.34% |
| 2021-12-31 | 24.90 | 24.85 | 24.41 | 98.06% | 98.06% | 0.00 | 0.00% | 0.00% | 0.48 | 1.93% | 1.93% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 24.01 | 23.97 | 23.13 | 96.30% | 96.31% | 0.00 | 0.00% | 0.00% | 0.83 | 3.48% | 3.47% | 0.05 | 0.22% | 0.22% |
| 2021-06-30 | 24.76 | 24.72 | 22.47 | 90.73% | 90.74% | 0.00 | 0.00% | 0.00% | 1.85 | 7.49% | 7.48% | 0.44 | 1.78% | 1.78% |
| 2021-03-31 | 23.90 | 23.76 | 22.62 | 94.60% | 94.62% | 0.61 | 2.57% | 2.56% | 0.65 | 2.73% | 2.72% | 0.02 | 0.10% | 0.10% |
| 2020-12-31 | 24.85 | 23.89 | 21.32 | 85.21% | 85.78% | 0.05 | 0.20% | 0.19% | 3.47 | 14.51% | 13.95% | 0.02 | 0.08% | 0.08% |
| 2020-09-30 | 25.55 | 21.49 | 13.94 | 45.96% | 54.55% | 0.00 | 0.00% | 0.00% | 7.08 | 32.94% | 27.70% | 0.53 | 2.48% | 2.09% |
| 2020-06-30 | 22.24 | 21.62 | 4.97 | 20.11% | 22.35% | 0.00 | 0.00% | 0.00% | 3.63 | 16.78% | 16.31% | 0.14 | 0.65% | 0.63% |