博时科创主题灵活配置混合(LOF)A
(501082)公募混合型LOF99
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(%) | |||
| 2026-03-31 | 4.09 | 4.02 | 3.52 | 85.73% | 85.97% | 0.05 | 1.13% | 1.11% | 0.27 | 6.67% | 6.56% | 0.26 | 6.47% | 6.36% |
| 2025-12-31 | 3.77 | 3.73 | 3.37 | 89.15% | 89.26% | 0.03 | 0.81% | 0.80% | 0.25 | 6.66% | 6.59% | 0.13 | 3.38% | 3.35% |
| 2025-09-30 | 4.02 | 3.89 | 3.53 | 87.28% | 87.69% | 0.00 | 0.00% | 0.00% | 0.35 | 8.93% | 8.64% | 0.15 | 3.79% | 3.67% |
| 2025-06-30 | 3.06 | 3.03 | 2.71 | 88.36% | 88.46% | 0.02 | 0.80% | 0.79% | 0.20 | 6.58% | 6.52% | 0.13 | 4.26% | 4.23% |
| 2025-03-31 | 3.05 | 3.00 | 2.26 | 75.29% | 74.00% | 0.02 | 0.80% | 0.79% | 0.51 | 17.04% | 16.75% | 0.26 | 6.87% | 8.46% |
| 2024-12-31 | 3.33 | 3.20 | 2.56 | 75.67% | 76.64% | 0.00 | 0.00% | 0.00% | 0.60 | 18.80% | 18.05% | 0.18 | 5.53% | 5.31% |
| 2024-09-30 | 3.65 | 3.36 | 3.16 | 85.48% | 86.61% | 0.00 | 0.00% | 0.00% | 0.48 | 14.38% | 13.25% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 3.39 | 3.30 | 2.67 | 78.12% | 78.69% | 0.00 | 0.00% | 0.00% | 0.69 | 20.75% | 20.20% | 0.04 | 1.13% | 1.11% |
| 2024-03-31 | 3.56 | 3.39 | 2.64 | 72.57% | 73.92% | 0.00 | 0.00% | 0.00% | 0.93 | 27.33% | 25.99% | 0.00 | 0.10% | 0.09% |
| 2023-12-31 | 3.87 | 3.66 | 3.03 | 77.07% | 78.35% | 0.15 | 4.11% | 3.88% | 0.68 | 18.70% | 17.65% | 0.00 | 0.12% | 0.12% |
| 2023-09-30 | 4.02 | 3.99 | 3.25 | 80.84% | 80.97% | 0.00 | 0.00% | 0.00% | 0.71 | 17.71% | 17.59% | 0.06 | 1.45% | 1.44% |
| 2023-06-30 | 5.17 | 5.02 | 4.43 | 85.18% | 85.62% | 0.00 | 0.00% | 0.00% | 0.66 | 13.14% | 12.75% | 0.08 | 1.68% | 1.63% |
| 2023-03-31 | 5.45 | 5.22 | 4.56 | 82.91% | 83.64% | 0.00 | 0.00% | 0.00% | 0.89 | 16.96% | 16.23% | 0.01 | 0.13% | 0.13% |
| 2022-12-31 | 10.03 | 9.46 | 8.27 | 81.45% | 82.49% | 0.00 | 0.00% | 0.00% | 1.66 | 17.56% | 16.57% | 0.09 | 0.99% | 0.94% |
| 2022-09-30 | 11.31 | 11.23 | 8.45 | 74.53% | 74.71% | 0.00 | 0.00% | 0.00% | 2.54 | 22.65% | 22.49% | 0.32 | 2.82% | 2.80% |
| 2022-06-30 | 16.79 | 15.24 | 13.30 | 77.05% | 79.17% | 0.01 | 0.06% | 0.06% | 3.47 | 22.79% | 20.68% | 0.02 | 0.10% | 0.09% |
| 2022-03-31 | 17.18 | 17.09 | 13.88 | 80.69% | 80.78% | 0.00 | 0.00% | 0.00% | 3.05 | 17.82% | 17.73% | 0.26 | 1.49% | 1.49% |
| 2021-12-31 | 22.42 | 22.05 | 19.79 | 88.09% | 88.29% | 0.01 | 0.02% | 0.02% | 2.61 | 11.85% | 11.65% | 0.01 | 0.04% | 0.04% |
| 2021-09-30 | 21.77 | 21.31 | 18.32 | 83.83% | 84.17% | 0.00 | 0.00% | 0.00% | 3.44 | 16.14% | 15.80% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 22.98 | 22.94 | 22.24 | 96.78% | 96.79% | 0.00 | 0.01% | 0.01% | 0.59 | 2.57% | 2.56% | 0.15 | 0.64% | 0.64% |
| 2021-03-31 | 18.56 | 18.24 | 16.56 | 89.03% | 89.22% | 0.00 | 0.00% | 0.00% | 1.99 | 10.93% | 10.74% | 0.01 | 0.04% | 0.04% |
| 2020-12-31 | 19.51 | 19.14 | 16.43 | 83.88% | 84.20% | 0.00 | 0.00% | 0.00% | 3.06 | 15.97% | 15.66% | 0.03 | 0.15% | 0.14% |
| 2020-09-30 | 17.69 | 16.42 | 13.09 | 71.97% | 73.98% | 0.00 | 0.00% | 0.00% | 2.65 | 16.11% | 14.95% | 0.34 | 2.08% | 1.93% |
| 2020-06-30 | 15.19 | 15.00 | 11.90 | 79.35% | 78.33% | 0.00 | 0.00% | 0.00% | 2.03 | 13.56% | 13.39% | 1.26 | 7.09% | 8.28% |
| 2020-03-31 | 11.60 | 11.49 | 5.92 | 50.58% | 51.06% | 0.00 | 0.00% | 0.00% | 5.62 | 48.94% | 48.47% | 0.06 | 0.48% | 0.47% |
| 2019-12-31 | 11.48 | 11.34 | 10.19 | 88.70% | 88.82% | 0.00 | 0.00% | 0.00% | 0.92 | 8.07% | 7.98% | 0.27 | 2.35% | 2.33% |
| 2019-09-30 | 10.11 | 10.09 | 2.31 | 22.74% | 22.88% | 1.93 | 19.15% | 19.11% | 1.16 | 11.45% | 11.43% | 0.51 | 5.04% | 5.03% |
| 2019-06-30 | 0.00 | 9.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |