博时沪深300指数C
(002385)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 | 53.81 | 53.58 | 50.46 | 93.74% | 93.77% | 2.01 | 3.76% | 3.74% | 1.30 | 2.42% | 2.41% | 0.04 | 0.08% | 0.08% |
| 2026-03-31 | 51.02 | 50.86 | 47.70 | 93.47% | 93.49% | 0.00 | 0.00% | 0.00% | 3.15 | 6.18% | 6.16% | 0.18 | 0.35% | 0.35% |
| 2025-12-31 | 56.24 | 55.56 | 52.34 | 92.99% | 93.07% | 0.00 | 0.00% | 0.00% | 3.49 | 6.28% | 6.21% | 0.41 | 0.73% | 0.72% |
| 2025-09-30 | 58.39 | 57.97 | 54.22 | 92.80% | 92.85% | 0.00 | 0.00% | 0.00% | 3.31 | 5.71% | 5.67% | 0.86 | 1.49% | 1.48% |
| 2025-06-30 | 59.93 | 58.61 | 55.24 | 91.99% | 92.17% | 0.20 | 0.35% | 0.34% | 3.73 | 6.37% | 6.23% | 0.75 | 1.29% | 1.26% |
| 2025-03-31 | 61.55 | 60.84 | 57.25 | 92.93% | 93.01% | 0.00 | 0.00% | 0.00% | 3.69 | 6.07% | 6.00% | 0.61 | 1.00% | 0.99% |
| 2024-12-31 | 62.68 | 62.45 | 58.77 | 93.73% | 93.75% | 0.00 | 0.00% | 0.00% | 3.86 | 6.18% | 6.16% | 0.06 | 0.09% | 0.09% |
| 2024-09-30 | 72.08 | 71.43 | 67.64 | 93.77% | 93.84% | 0.00 | 0.00% | 0.00% | 3.96 | 5.55% | 5.49% | 0.48 | 0.68% | 0.67% |
| 2024-06-30 | 60.11 | 59.96 | 55.77 | 92.76% | 92.78% | 0.00 | 0.00% | 0.00% | 4.28 | 7.13% | 7.11% | 0.07 | 0.11% | 0.11% |
| 2024-03-31 | 61.34 | 61.19 | 57.89 | 94.34% | 94.36% | 0.00 | 0.00% | 0.00% | 3.39 | 5.54% | 5.52% | 0.07 | 0.12% | 0.12% |
| 2023-12-31 | 58.30 | 58.02 | 54.61 | 93.63% | 93.66% | 2.01 | 3.47% | 3.45% | 1.48 | 2.54% | 2.53% | 0.21 | 0.36% | 0.36% |
| 2023-09-30 | 61.13 | 60.99 | 57.36 | 93.82% | 93.83% | 2.01 | 3.30% | 3.30% | 1.71 | 2.80% | 2.79% | 0.05 | 0.08% | 0.08% |
| 2023-06-30 | 57.92 | 57.62 | 53.88 | 92.98% | 93.01% | 2.01 | 3.48% | 3.46% | 1.82 | 3.16% | 3.15% | 0.22 | 0.38% | 0.38% |
| 2023-03-31 | 58.94 | 58.65 | 55.41 | 93.98% | 94.00% | 2.01 | 3.42% | 3.41% | 1.34 | 2.29% | 2.28% | 0.18 | 0.31% | 0.31% |
| 2022-12-31 | 57.27 | 57.02 | 53.48 | 93.36% | 93.38% | 2.00 | 3.50% | 3.49% | 1.62 | 2.83% | 2.82% | 0.17 | 0.31% | 0.31% |
| 2022-09-30 | 54.69 | 54.57 | 50.99 | 93.23% | 93.24% | 0.02 | 0.04% | 0.04% | 3.60 | 6.60% | 6.59% | 0.07 | 0.13% | 0.13% |
| 2022-06-30 | 59.38 | 59.19 | 55.83 | 94.00% | 94.02% | 0.00 | 0.00% | 0.00% | 3.49 | 5.90% | 5.88% | 0.06 | 0.10% | 0.10% |
| 2022-03-31 | 53.76 | 53.63 | 50.48 | 93.88% | 93.89% | 0.01 | 0.02% | 0.02% | 3.23 | 6.03% | 6.02% | 0.04 | 0.07% | 0.07% |
| 2021-12-31 | 58.43 | 58.26 | 54.71 | 93.62% | 93.63% | 0.13 | 0.22% | 0.22% | 3.53 | 6.05% | 6.04% | 0.06 | 0.11% | 0.11% |
| 2021-09-30 | 58.48 | 58.34 | 54.72 | 93.55% | 93.56% | 0.80 | 1.37% | 1.37% | 2.86 | 4.90% | 4.89% | 0.10 | 0.18% | 0.18% |
| 2021-06-30 | 62.14 | 61.92 | 57.89 | 93.13% | 93.15% | 2.12 | 3.42% | 3.41% | 2.00 | 3.24% | 3.22% | 0.13 | 0.21% | 0.22% |
| 2021-03-31 | 58.61 | 58.40 | 54.59 | 93.10% | 93.13% | 2.11 | 3.61% | 3.59% | 1.82 | 3.12% | 3.11% | 0.10 | 0.17% | 0.17% |
| 2020-12-31 | 64.27 | 63.75 | 60.20 | 93.60% | 93.66% | 2.19 | 3.44% | 3.41% | 1.68 | 2.63% | 2.61% | 0.21 | 0.33% | 0.32% |
| 2020-09-30 | 59.43 | 59.27 | 55.22 | 92.89% | 92.90% | 0.00 | 0.00% | 0.00% | 4.00 | 6.74% | 6.72% | 0.22 | 0.37% | 0.38% |
| 2020-06-30 | 57.01 | 56.61 | 53.06 | 93.03% | 93.07% | 0.02 | 0.04% | 0.04% | 3.63 | 6.41% | 6.37% | 0.29 | 0.52% | 0.52% |
| 2020-03-31 | 58.94 | 58.79 | 54.47 | 92.40% | 92.42% | 0.01 | 0.02% | 0.02% | 4.27 | 7.27% | 7.25% | 0.18 | 0.31% | 0.31% |
| 2019-12-31 | 66.42 | 65.45 | 61.40 | 92.33% | 92.44% | 0.51 | 0.77% | 0.76% | 4.39 | 6.71% | 6.61% | 0.13 | 0.19% | 0.19% |
| 2019-09-30 | 64.13 | 63.97 | 59.93 | 93.44% | 93.45% | 0.96 | 1.50% | 1.50% | 3.09 | 4.83% | 4.82% | 0.15 | 0.23% | 0.23% |
| 2019-06-30 | 70.34 | 70.09 | 66.06 | 93.90% | 93.92% | 1.26 | 1.80% | 1.79% | 2.85 | 4.07% | 4.06% | 0.16 | 0.23% | 0.23% |
| 2019-03-31 | 67.10 | 66.81 | 62.57 | 93.23% | 93.26% | 1.47 | 2.20% | 2.19% | 2.81 | 4.20% | 4.18% | 0.25 | 0.37% | 0.37% |
| 2018-12-31 | 57.61 | 56.85 | 53.54 | 92.84% | 92.93% | 0.21 | 0.36% | 0.36% | 3.68 | 6.48% | 6.39% | 0.18 | 0.32% | 0.32% |
| 2018-09-30 | 60.31 | 60.13 | 56.07 | 92.96% | 92.98% | 0.30 | 0.50% | 0.50% | 3.62 | 6.02% | 6.00% | 0.31 | 0.52% | 0.52% |
| 2018-06-30 | 58.05 | 57.81 | 52.60 | 90.59% | 90.62% | 0.41 | 0.70% | 0.70% | 4.91 | 8.50% | 8.47% | 0.12 | 0.21% | 0.21% |
| 2018-03-31 | 62.60 | 62.39 | 57.26 | 91.45% | 91.48% | 1.61 | 2.58% | 2.57% | 3.59 | 5.76% | 5.74% | 0.13 | 0.21% | 0.21% |
| 2017-12-31 | 58.48 | 58.25 | 54.59 | 93.33% | 93.35% | 1.70 | 2.92% | 2.90% | 1.80 | 3.09% | 3.08% | 0.39 | 0.66% | 0.67% |
| 2017-09-30 | 56.62 | 56.02 | 52.96 | 93.48% | 93.54% | 1.85 | 3.31% | 3.27% | 1.69 | 3.02% | 2.99% | 0.11 | 0.19% | 0.20% |
| 2017-06-30 | 55.69 | 54.43 | 51.33 | 91.99% | 92.17% | 1.29 | 2.38% | 2.32% | 2.77 | 5.09% | 4.97% | 0.30 | 0.54% | 0.54% |
| 2017-03-31 | 51.40 | 51.25 | 47.95 | 93.27% | 93.29% | 1.74 | 3.40% | 3.39% | 1.60 | 3.12% | 3.11% | 0.11 | 0.21% | 0.21% |
| 2016-12-31 | 46.96 | 46.66 | 43.78 | 93.17% | 93.21% | 1.39 | 2.99% | 2.97% | 1.74 | 3.72% | 3.70% | 0.06 | 0.12% | 0.12% |
| 2016-09-30 | 46.47 | 46.34 | 43.24 | 93.02% | 93.04% | 0.93 | 2.02% | 2.01% | 2.24 | 4.84% | 4.83% | 0.06 | 0.12% | 0.12% |
| 2016-06-30 | 44.84 | 44.68 | 41.43 | 92.38% | 92.40% | 1.54 | 3.45% | 3.44% | 1.82 | 4.08% | 4.07% | 0.04 | 0.09% | 0.09% |
| 2016-03-31 | 44.17 | 44.03 | 40.87 | 92.51% | 92.52% | 0.85 | 1.92% | 1.92% | 1.62 | 3.67% | 3.66% | 0.84 | 1.90% | 1.90% |