博时科创板三年定开混合
(506005)公募权益主动型混合型LOF战略配售
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 | 35.98 | 35.87 | 35.63 | 99.02% | 99.02% | 0.07 | 0.20% | 0.20% | 0.28 | 0.78% | 0.77% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 21.59 | 21.55 | 21.41 | 99.19% | 99.19% | 0.08 | 0.38% | 0.38% | 0.09 | 0.41% | 0.41% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 23.03 | 22.86 | 22.49 | 97.64% | 97.67% | 0.10 | 0.42% | 0.41% | 0.17 | 0.73% | 0.72% | 0.28 | 1.21% | 1.20% |
| 2025-09-30 | 23.49 | 23.38 | 23.03 | 98.06% | 98.06% | 0.00 | 0.00% | 0.00% | 0.40 | 1.70% | 1.70% | 0.06 | 0.24% | 0.24% |
| 2025-06-30 | 16.06 | 16.04 | 15.68 | 97.63% | 97.63% | 0.00 | 0.01% | 0.01% | 0.09 | 0.57% | 0.57% | 0.29 | 1.79% | 1.79% |
| 2025-03-31 | 15.67 | 15.64 | 15.55 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.10 | 0.66% | 0.66% | 0.02 | 0.10% | 0.10% |
| 2024-12-31 | 14.04 | 14.01 | 13.70 | 97.59% | 97.59% | 0.00 | 0.00% | 0.00% | 0.31 | 2.23% | 2.23% | 0.03 | 0.18% | 0.18% |
| 2024-09-30 | 11.88 | 11.71 | 11.54 | 97.12% | 97.16% | 0.00 | 0.00% | 0.00% | 0.34 | 2.87% | 2.83% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 10.16 | 10.14 | 9.82 | 96.67% | 96.67% | 0.00 | 0.00% | 0.00% | 0.14 | 1.35% | 1.35% | 0.20 | 1.98% | 1.98% |
| 2024-03-31 | 11.50 | 11.48 | 11.11 | 96.57% | 96.58% | 0.00 | 0.00% | 0.00% | 0.37 | 3.25% | 3.24% | 0.02 | 0.18% | 0.18% |
| 2023-12-31 | 13.40 | 13.30 | 13.18 | 98.32% | 98.33% | 0.00 | 0.00% | 0.00% | 0.22 | 1.67% | 1.65% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 13.12 | 13.09 | 12.78 | 97.45% | 97.45% | 0.00 | 0.00% | 0.00% | 0.33 | 2.54% | 2.54% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 20.94 | 20.90 | 20.77 | 99.19% | 99.19% | 0.05 | 0.26% | 0.26% | 0.11 | 0.54% | 0.54% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 21.87 | 21.83 | 21.59 | 98.70% | 98.70% | 0.05 | 0.22% | 0.22% | 0.23 | 1.07% | 1.07% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 20.38 | 20.34 | 20.10 | 98.62% | 98.62% | 0.08 | 0.38% | 0.38% | 0.16 | 0.79% | 0.79% | 0.04 | 0.21% | 0.21% |
| 2022-09-30 | 21.67 | 21.62 | 21.43 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.24 | 1.11% | 1.11% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 23.80 | 23.76 | 23.40 | 98.30% | 98.30% | 0.00 | 0.00% | 0.00% | 0.40 | 1.69% | 1.69% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 22.89 | 22.84 | 22.03 | 96.25% | 96.26% | 0.00 | 0.00% | 0.00% | 0.85 | 3.74% | 3.73% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 31.24 | 31.17 | 30.43 | 97.42% | 97.42% | 0.00 | 0.00% | 0.00% | 0.80 | 2.57% | 2.56% | 0.00 | 0.01% | 0.02% |
| 2021-09-30 | 29.11 | 29.04 | 27.59 | 94.76% | 94.78% | 0.00 | 0.00% | 0.00% | 1.31 | 4.53% | 4.52% | 0.21 | 0.71% | 0.70% |
| 2021-06-30 | 33.70 | 33.63 | 31.23 | 92.66% | 92.67% | 0.00 | 0.00% | 0.00% | 2.01 | 5.98% | 5.97% | 0.46 | 1.36% | 1.36% |
| 2021-03-31 | 24.86 | 24.79 | 21.17 | 85.10% | 85.14% | 0.00 | 0.00% | 0.00% | 3.52 | 14.19% | 14.15% | 0.18 | 0.71% | 0.71% |
| 2020-12-31 | 28.94 | 27.98 | 22.24 | 76.03% | 76.83% | 0.01 | 0.04% | 0.04% | 2.04 | 7.31% | 7.06% | 1.15 | 4.11% | 3.98% |
| 2020-09-30 | 24.44 | 24.38 | 15.11 | 61.72% | 61.82% | 0.00 | 0.00% | 0.00% | 1.79 | 7.36% | 7.34% | 0.54 | 2.21% | 2.20% |