博时中证淘金大数据100I
(001243)公募权益被动型股票型指数型
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 | 2.49 | 2.47 | 2.29 | 91.72% | 91.81% | 0.11 | 4.53% | 4.48% | 0.07 | 2.93% | 2.90% | 0.02 | 0.82% | 0.81% |
| 2026-03-31 | 2.21 | 2.20 | 2.03 | 92.04% | 92.06% | 0.00 | 0.00% | 0.00% | 0.17 | 7.68% | 7.66% | 0.01 | 0.28% | 0.28% |
| 2025-12-31 | 2.16 | 2.15 | 1.96 | 90.69% | 90.73% | 0.00 | 0.00% | 0.00% | 0.19 | 8.88% | 8.84% | 0.01 | 0.43% | 0.43% |
| 2025-09-30 | 2.28 | 2.27 | 2.08 | 90.99% | 91.04% | 0.00 | 0.04% | 0.04% | 0.19 | 8.45% | 8.40% | 0.01 | 0.52% | 0.52% |
| 2025-06-30 | 2.16 | 2.15 | 1.99 | 92.32% | 92.35% | 0.00 | 0.00% | 0.00% | 0.16 | 7.44% | 7.41% | 0.01 | 0.24% | 0.24% |
| 2025-03-31 | 2.16 | 2.15 | 2.02 | 93.45% | 93.47% | 0.00 | 0.00% | 0.00% | 0.14 | 6.44% | 6.42% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 2.13 | 2.12 | 2.00 | 93.69% | 93.72% | 0.00 | 0.00% | 0.00% | 0.13 | 6.18% | 6.15% | 0.00 | 0.13% | 0.13% |
| 2024-09-30 | 2.18 | 2.14 | 2.02 | 92.15% | 92.31% | 0.00 | 0.00% | 0.00% | 0.17 | 7.79% | 7.63% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 1.93 | 1.92 | 1.78 | 91.94% | 91.98% | 0.00 | 0.00% | 0.00% | 0.15 | 7.90% | 7.86% | 0.00 | 0.16% | 0.16% |
| 2024-03-31 | 1.99 | 1.98 | 1.83 | 91.74% | 91.79% | 0.00 | 0.00% | 0.00% | 0.16 | 8.03% | 7.98% | 0.00 | 0.23% | 0.23% |
| 2023-12-31 | 2.05 | 2.03 | 1.87 | 91.52% | 91.58% | 0.00 | 0.00% | 0.00% | 0.17 | 8.15% | 8.10% | 0.01 | 0.33% | 0.32% |
| 2023-09-30 | 2.16 | 2.14 | 2.01 | 93.08% | 93.12% | 0.00 | 0.00% | 0.00% | 0.14 | 6.74% | 6.70% | 0.00 | 0.18% | 0.18% |
| 2023-06-30 | 2.22 | 2.20 | 2.05 | 92.33% | 92.40% | 0.00 | 0.00% | 0.00% | 0.17 | 7.56% | 7.50% | 0.00 | 0.11% | 0.10% |
| 2023-03-31 | 2.28 | 2.27 | 2.14 | 93.94% | 93.96% | 0.00 | 0.00% | 0.00% | 0.14 | 6.00% | 5.98% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 2.16 | 2.16 | 1.97 | 90.79% | 90.82% | 0.00 | 0.00% | 0.00% | 0.19 | 8.87% | 8.84% | 0.01 | 0.34% | 0.34% |
| 2022-09-30 | 2.25 | 2.25 | 2.09 | 92.83% | 92.85% | 0.00 | 0.09% | 0.09% | 0.16 | 6.94% | 6.92% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 2.56 | 2.55 | 2.41 | 94.16% | 94.18% | 0.00 | 0.00% | 0.00% | 0.15 | 5.74% | 5.72% | 0.00 | 0.10% | 0.10% |
| 2022-03-31 | 2.52 | 2.51 | 2.36 | 93.61% | 93.63% | 0.00 | 0.00% | 0.00% | 0.16 | 6.36% | 6.34% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 2.85 | 2.84 | 2.67 | 93.58% | 93.61% | 0.00 | 0.00% | 0.00% | 0.18 | 6.30% | 6.27% | 0.00 | 0.12% | 0.12% |
| 2021-09-30 | 3.03 | 3.01 | 2.80 | 92.53% | 92.57% | 0.02 | 0.82% | 0.82% | 0.19 | 6.23% | 6.19% | 0.01 | 0.42% | 0.42% |
| 2021-06-30 | 3.67 | 3.64 | 3.42 | 93.24% | 93.28% | 0.03 | 0.72% | 0.72% | 0.21 | 5.73% | 5.69% | 0.01 | 0.31% | 0.31% |
| 2021-03-31 | 3.53 | 3.50 | 3.29 | 93.05% | 93.12% | 0.01 | 0.21% | 0.20% | 0.23 | 6.62% | 6.56% | 0.00 | 0.12% | 0.12% |
| 2020-12-31 | 4.79 | 4.70 | 4.42 | 92.04% | 92.21% | 0.10 | 2.08% | 2.03% | 0.25 | 5.42% | 5.31% | 0.02 | 0.46% | 0.45% |
| 2020-09-30 | 7.35 | 7.31 | 6.89 | 93.66% | 93.70% | 0.05 | 0.69% | 0.68% | 0.41 | 5.57% | 5.54% | 0.01 | 0.08% | 0.08% |
| 2020-06-30 | 10.12 | 8.92 | 8.43 | 81.02% | 83.27% | 0.09 | 1.06% | 0.93% | 1.55 | 17.42% | 15.35% | 0.04 | 0.50% | 0.45% |
| 2020-03-31 | 9.15 | 9.08 | 8.56 | 93.54% | 93.58% | 0.00 | 0.00% | 0.00% | 0.58 | 6.33% | 6.29% | 0.01 | 0.13% | 0.13% |
| 2019-12-31 | 11.77 | 11.68 | 11.06 | 93.87% | 93.91% | 0.15 | 1.32% | 1.31% | 0.54 | 4.65% | 4.61% | 0.02 | 0.16% | 0.17% |
| 2019-09-30 | 11.42 | 11.36 | 10.75 | 94.06% | 94.09% | 0.00 | 0.00% | 0.00% | 0.65 | 5.74% | 5.71% | 0.02 | 0.20% | 0.20% |
| 2019-06-30 | 11.51 | 11.46 | 10.83 | 94.04% | 94.07% | 0.00 | 0.00% | 0.00% | 0.68 | 5.93% | 5.90% | 0.00 | 0.03% | 0.03% |
| 2019-03-31 | 12.62 | 12.56 | 11.85 | 93.85% | 93.88% | 0.30 | 2.39% | 2.38% | 0.45 | 3.60% | 3.58% | 0.02 | 0.16% | 0.16% |
| 2018-12-31 | 11.31 | 11.05 | 10.42 | 92.01% | 92.19% | 0.00 | 0.00% | 0.00% | 0.88 | 7.93% | 7.75% | 0.01 | 0.06% | 0.06% |
| 2018-09-30 | 12.42 | 12.34 | 11.65 | 93.78% | 93.82% | 0.00 | 0.00% | 0.00% | 0.76 | 6.17% | 6.13% | 0.01 | 0.05% | 0.05% |
| 2018-06-30 | 12.62 | 12.51 | 11.76 | 93.19% | 93.24% | 0.00 | 0.01% | 0.01% | 0.83 | 6.66% | 6.61% | 0.02 | 0.14% | 0.14% |
| 2018-03-31 | 14.01 | 13.91 | 13.11 | 93.50% | 93.55% | 0.01 | 0.05% | 0.05% | 0.89 | 6.41% | 6.36% | 0.01 | 0.04% | 0.04% |
| 2017-12-31 | 14.34 | 14.19 | 13.40 | 93.35% | 93.42% | 0.12 | 0.84% | 0.83% | 0.81 | 5.69% | 5.63% | 0.02 | 0.12% | 0.12% |
| 2017-09-30 | 16.18 | 16.04 | 15.15 | 93.54% | 93.59% | 0.00 | 0.02% | 0.02% | 1.01 | 6.30% | 6.25% | 0.02 | 0.14% | 0.14% |
| 2017-06-30 | 16.74 | 16.57 | 15.64 | 93.37% | 93.43% | 0.00 | 0.00% | 0.00% | 1.09 | 6.56% | 6.50% | 0.01 | 0.07% | 0.07% |
| 2017-03-31 | 17.86 | 17.28 | 16.23 | 90.58% | 90.88% | 0.00 | 0.00% | 0.00% | 1.15 | 6.64% | 6.43% | 0.48 | 2.78% | 2.69% |
| 2016-12-31 | 19.14 | 19.02 | 17.85 | 93.22% | 93.26% | 0.00 | 0.00% | 0.00% | 1.28 | 6.73% | 6.69% | 0.01 | 0.05% | 0.05% |
| 2016-09-30 | 20.76 | 20.64 | 19.41 | 93.44% | 93.48% | 0.00 | 0.00% | 0.00% | 1.34 | 6.50% | 6.46% | 0.01 | 0.06% | 0.06% |
| 2016-06-30 | 17.37 | 17.17 | 16.27 | 93.59% | 93.65% | 0.05 | 0.29% | 0.29% | 1.04 | 6.05% | 5.98% | 0.01 | 0.07% | 0.08% |
| 2016-03-31 | 16.96 | 16.59 | 15.42 | 90.77% | 90.96% | 0.05 | 0.30% | 0.30% | 0.96 | 5.81% | 5.69% | 0.52 | 3.12% | 3.05% |
| 2015-12-31 | 19.57 | 19.41 | 18.11 | 92.49% | 92.55% | 0.00 | 0.00% | 0.00% | 1.44 | 7.41% | 7.35% | 0.02 | 0.10% | 0.10% |
| 2015-09-30 | 15.28 | 15.19 | 14.32 | 93.65% | 93.69% | 0.00 | 0.00% | 0.00% | 0.93 | 6.15% | 6.11% | 0.03 | 0.20% | 0.20% |
| 2015-06-30 | 0.00 | 33.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |