博时沪深300指数增强A
(010872)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 | 0.57 | 0.56 | 0.52 | 91.82% | 92.03% | 0.00 | 0.36% | 0.35% | 0.04 | 7.78% | 7.57% | 0.00 | 0.04% | 0.05% |
| 2026-03-31 | 0.56 | 0.55 | 0.52 | 92.62% | 92.71% | 0.00 | 0.00% | 0.00% | 0.04 | 7.33% | 7.24% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.62 | 0.62 | 0.58 | 93.64% | 93.66% | 0.00 | 0.00% | 0.00% | 0.04 | 6.32% | 6.30% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 0.65 | 0.64 | 0.60 | 92.76% | 92.80% | 0.00 | 0.00% | 0.00% | 0.05 | 7.10% | 7.06% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 0.61 | 0.61 | 0.57 | 92.51% | 92.58% | 0.00 | 0.00% | 0.00% | 0.04 | 7.33% | 7.26% | 0.00 | 0.16% | 0.16% |
| 2025-03-31 | 0.70 | 0.69 | 0.65 | 92.90% | 92.97% | 0.00 | 0.15% | 0.15% | 0.05 | 6.85% | 6.79% | 0.00 | 0.10% | 0.09% |
| 2024-12-31 | 0.68 | 0.67 | 0.63 | 92.52% | 92.58% | 0.00 | 0.15% | 0.15% | 0.05 | 7.20% | 7.14% | 0.00 | 0.13% | 0.13% |
| 2024-09-30 | 0.76 | 0.72 | 0.66 | 86.31% | 87.04% | 0.00 | 0.43% | 0.40% | 0.05 | 7.34% | 6.95% | 0.04 | 5.92% | 5.61% |
| 2024-06-30 | 0.57 | 0.57 | 0.53 | 92.85% | 92.93% | 0.00 | 0.54% | 0.53% | 0.03 | 5.97% | 5.90% | 0.00 | 0.64% | 0.64% |
| 2024-03-31 | 1.18 | 1.17 | 1.04 | 89.12% | 88.43% | 0.00 | 0.00% | 0.00% | 0.06 | 5.07% | 5.03% | 0.08 | 5.81% | 6.54% |
| 2023-12-31 | 2.20 | 2.20 | 2.06 | 93.65% | 93.67% | 0.00 | 0.00% | 0.00% | 0.13 | 6.09% | 6.07% | 0.01 | 0.26% | 0.26% |
| 2023-09-30 | 0.27 | 0.27 | 0.25 | 89.67% | 89.82% | 0.00 | 0.00% | 0.00% | 0.03 | 9.89% | 9.74% | 0.00 | 0.44% | 0.44% |
| 2023-06-30 | 0.26 | 0.26 | 0.24 | 91.56% | 91.66% | 0.00 | 1.56% | 1.54% | 0.02 | 6.66% | 6.59% | 0.00 | 0.22% | 0.21% |
| 2023-03-31 | 0.27 | 0.27 | 0.25 | 92.68% | 92.75% | 0.00 | 1.52% | 1.50% | 0.02 | 5.64% | 5.58% | 0.00 | 0.16% | 0.17% |
| 2022-12-31 | 0.27 | 0.27 | 0.25 | 92.57% | 92.61% | 0.00 | 0.76% | 0.76% | 0.02 | 6.52% | 6.48% | 0.00 | 0.15% | 0.15% |
| 2022-09-30 | 0.25 | 0.24 | 0.23 | 91.40% | 91.46% | 0.00 | 0.00% | 0.00% | 0.02 | 8.16% | 8.10% | 0.00 | 0.44% | 0.44% |
| 2022-06-30 | 0.26 | 0.26 | 0.25 | 92.49% | 92.57% | 0.00 | 0.00% | 0.00% | 0.02 | 7.21% | 7.13% | 0.00 | 0.30% | 0.30% |
| 2022-03-31 | 0.23 | 0.22 | 0.21 | 91.77% | 91.89% | 0.00 | 0.16% | 0.16% | 0.02 | 7.84% | 7.73% | 0.00 | 0.23% | 0.22% |
| 2021-12-31 | 0.34 | 0.34 | 0.31 | 91.85% | 91.91% | 0.00 | 0.09% | 0.09% | 0.03 | 7.64% | 7.58% | 0.00 | 0.42% | 0.42% |
| 2021-09-30 | 0.32 | 0.32 | 0.30 | 91.94% | 92.07% | 0.00 | 0.94% | 0.93% | 0.02 | 6.48% | 6.37% | 0.00 | 0.64% | 0.63% |
| 2021-06-30 | 0.28 | 0.28 | 0.26 | 91.98% | 92.06% | 0.00 | 0.76% | 0.75% | 0.02 | 6.90% | 6.83% | 0.00 | 0.36% | 0.36% |
| 2021-03-31 | 0.25 | 0.25 | 0.24 | 92.85% | 92.93% | 0.00 | 0.85% | 0.84% | 0.01 | 5.98% | 5.91% | 0.00 | 0.32% | 0.32% |