博时基金管理有限公司

Bosera Fund Management Co., Ltd

  • 管理规模:
  • 基金数量:
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  • 成立日期:
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资产配置

其他公司资产配置查询：
博时基金

截至2024-12-31，博时基金 净资产规模10,755.96亿元，比上一期（2024-09-30）增加了1.18%，股票配置占比上期减少0.08%

资产规模（亿元）占净值比（%）02,0004,0006,0008,00010,00012,0000 %10 %20 %30 %40 %50 %60 %70 %2023-12-312024-03-312024-06-302024-09-302024-12-31资产配置变动(全部)

资产配置明细（全部）

选择基金类型：
报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-12-31 详情 12.28% 67.37% 15.78% 10,755.96
2024-09-30 详情 12.36% 64.90% 20.08% 10,630.50
2024-06-30 详情 10.91% 66.24% 16.84% 10,738.91
2024-03-31 详情 12.03% 64.14% 23.62% 10,182.04
2023-12-31 详情 13.57% 69.44% 18.70% 9,465.22
2023-09-30 详情 13.18% 70.47% 14.75% 9,224.11
2023-06-30 详情 13.28% 65.81% 21.49% 9,429.83
2023-03-31 详情 13.71% 58.64% 24.12% 8,849.22
2022-12-31 详情 12.72% 60.93% 20.58% 9,520.47
2022-09-30 详情 10.24% 66.09% 19.74% 10,697.76
2022-06-30 详情 12.61% 61.86% 21.48% 10,384.05
2022-03-31 详情 12.09% 59.39% 23.49% 9,785.00
2021-12-31 详情 14.47% 56.27% 20.87% 9,825.77
2021-09-30 详情 13.83% 52.38% 23.53% 9,213.70
2021-06-30 详情 14.22% 49.58% 24.14% 8,869.75
2021-03-31 详情 13.10% 47.01% 28.01% 8,341.98
2020-12-31 详情 14.87% 49.85% 24.11% 7,128.67
2020-09-30 详情 13.55% 52.63% 24.54% 6,784.78
2020-06-30 详情 12.50% 56.46% 23.83% 6,890.81
2020-03-31 详情 10.97% 57.53% 21.33% 6,736.09
2019-12-31 详情 13.71% 51.92% 22.21% 6,213.62
2019-09-30 详情 11.79% 58.52% 20.15% 5,740.26
2019-06-30 详情 10.89% 52.08% 26.28% 5,665.13
2019-03-31 详情 10.69% 51.92% 30.80% 6,092.63
2018-12-31 详情 9.92% 50.97% 32.16% 5,566.02
2018-09-30 详情 7.42% 50.00% 35.65% 5,155.19
2018-06-30 详情 7.52% 49.80% 38.74% 5,335.44
2018-03-31 详情 11.42% 50.84% 33.74% 4,158.76
2017-12-31 详情 10.38% 53.58% 32.31% 4,412.80
2017-09-30 详情 11.36% 57.09% 29.91% 4,179.73
2017-06-30 详情 12.27% 60.49% 24.34% 3,762.57
2017-03-31 详情 12.28% 62.22% 24.17% 3,569.95
2016-12-31 详情 11.32% 61.81% 18.74% 3,763.19
2016-09-30 详情 13.44% 66.62% 20.92% 2,852.13
2016-06-30 详情 14.99% 59.23% 25.69% 2,497.19
2016-03-31 详情 19.24% 58.28% 26.36% 1,845.85
2015-12-31 详情 21.72% 35.66% 32.06% 2,052.75
2015-09-30 详情 25.73% 39.28% 36.71% 1,427.53
2015-06-30 详情 37.33% 23.54% 26.35% 1,304.97
2015-03-31 详情 56.95% 22.61% 20.36% 1,162.38
2014-12-31 详情 56.10% 28.43% 19.58% 1,124.84
2014-09-30 详情 48.77% 30.46% 23.23% 1,073.14
2014-06-30 详情 44.70% 32.68% 28.18% 1,041.95
2014-03-31 详情 44.34% 27.65% 30.87% 1,010.44
2013-12-31 详情 47.75% 24.63% 22.48% 1,070.58
2013-09-30 详情 53.49% 29.27% 19.37% 1,084.36
2013-06-30 详情 47.52% 33.57% 20.78% 1,065.69
2013-03-31 详情 45.65% 30.84% 28.26% 1,293.44
2012-12-31 详情 45.22% 24.67% 31.68% 1,371.30
2012-09-30 详情 47.03% 27.62% 23.12% 1,214.34
2012-06-30 详情 50.83% 27.42% 22.43% 1,191.11
2012-03-31 详情 52.37% 27.80% 23.37% 1,120.04
2011-12-31 详情 49.51% 34.20% 16.49% 1,083.21
2011-09-30 详情 50.74% 29.04% 12.10% 1,114.58
2011-06-30 详情 57.69% 18.31% 7.23% 1,145.36
2011-03-31 详情 62.08% 18.31% 10.24% 1,169.01
2010-12-31 详情 66.29% 12.14% 8.46% 1,207.98
2010-09-30 详情 67.64% 14.09% 11.96% 1,239.00
2010-06-30 详情 61.90% 15.61% 10.89% 1,136.22
2010-03-31 详情 67.53% 12.62% 10.88% 1,323.62
2009-12-31 详情 67.78% 8.93% 11.61% 1,531.23
2009-09-30 详情 57.82% 14.52% 14.31% 1,342.00
2009-06-30 详情 65.98% 11.82% 9.39% 1,448.64
2009-03-31 详情 60.11% 14.96% 13.99% 1,290.15
2008-12-31 详情 43.66% 34.13% 19.81% 1,303.18
2008-09-30 详情 56.85% 35.53% 8.44% 1,239.28
2008-06-30 详情 56.49% 19.58% 10.52% 1,367.02
2008-03-31 详情 52.89% 15.44% 19.61% 1,713.03
2007-12-31 详情 66.19% 9.00% 14.48% 2,215.85
2007-09-30 详情 60.98% 7.54% 22.49% 2,109.34
2007-06-30 详情 60.62% 8.95% 13.55% 1,005.11
2007-03-31 详情 47.18% 16.93% 6.40% 559.79
2006-12-31 详情 33.32% 21.05% 9.47% 380.46
2006-09-30 详情 24.39% 39.32% 10.01% 315.53
2006-06-30 详情 20.38% 34.86% 15.91% 329.64
2006-03-31 详情 21.40% 53.52% 13.14% 369.37
2005-12-31 详情 24.12% 46.25% 14.57% 373.11
2005-09-30 详情 28.18% 34.86% 15.38% 302.48
2005-06-30 详情 30.09% 33.69% 4.87% 280.33
2005-03-31 详情 31.04% 35.53% 5.91% 283.58
2004-12-31 详情 39.44% 24.18% 6.01% 247.03
2004-09-30 详情 38.86% 19.01% 6.15% 257.19
2004-06-30 详情 29.37% 18.39% 3.74% 181.39
2004-03-31 详情 27.29% 36.89% 3.05% 214.13
2003-12-31 详情 34.46% 0.22% 0.00% 153.04
2003-09-30 详情 16.02% 0.57% 0.00% 94.76
2003-06-30 详情 13.77% 0.29% 0.00% 96.01
2003-03-31 详情 15.79% 0.52% 0.00% 98.16
2002-12-31 详情 14.75% 0.85% 0.00% 93.98