博时证券公司指数A
(160516)公募权益被动型股票型LOF指数型证券
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 | 6.97 | 6.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 5.65% | 6.13% | 0.03 | 0.43% | 0.43% |
| 2026-03-31 | 6.19 | 6.16 | 0.00 | 0.05% | 0.05% | 0.02 | 0.31% | 0.31% | 0.32 | 5.12% | 5.09% | 0.02 | 0.32% | 0.32% |
| 2025-12-31 | 7.21 | 7.17 | 0.01 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% | 0.41 | 5.12% | 5.69% | 0.03 | 0.40% | 0.40% |
| 2025-09-30 | 7.32 | 7.13 | 6.70 | 91.28% | 91.51% | 0.00 | 0.00% | 0.00% | 0.40 | 5.66% | 5.51% | 0.22 | 3.06% | 2.98% |
| 2025-06-30 | 6.85 | 6.68 | 6.35 | 92.42% | 92.61% | 0.04 | 0.62% | 0.61% | 0.40 | 5.92% | 5.77% | 0.07 | 1.04% | 1.01% |
| 2025-03-31 | 7.08 | 7.01 | 6.65 | 93.85% | 93.90% | 0.09 | 1.30% | 1.29% | 0.32 | 4.60% | 4.56% | 0.02 | 0.25% | 0.25% |
| 2024-12-31 | 8.16 | 8.04 | 7.62 | 93.22% | 93.32% | 0.09 | 1.13% | 1.12% | 0.41 | 5.13% | 5.05% | 0.04 | 0.52% | 0.51% |
| 2024-09-30 | 7.98 | 7.75 | 7.07 | 88.30% | 88.64% | 0.02 | 0.21% | 0.20% | 0.37 | 4.72% | 4.58% | 0.52 | 6.77% | 6.58% |
| 2024-06-30 | 5.44 | 5.37 | 5.06 | 92.92% | 93.01% | 0.01 | 0.11% | 0.11% | 0.36 | 6.64% | 6.55% | 0.02 | 0.33% | 0.33% |
| 2024-03-31 | 5.62 | 5.58 | 5.27 | 93.76% | 93.79% | 0.01 | 0.11% | 0.11% | 0.33 | 5.92% | 5.89% | 0.01 | 0.21% | 0.21% |
| 2023-12-31 | 5.90 | 5.88 | 5.51 | 93.30% | 93.34% | 0.00 | 0.00% | 0.00% | 0.38 | 6.42% | 6.39% | 0.02 | 0.28% | 0.27% |
| 2023-09-30 | 5.86 | 5.84 | 5.54 | 94.39% | 94.42% | 0.02 | 0.31% | 0.31% | 0.29 | 5.03% | 5.00% | 0.02 | 0.27% | 0.27% |
| 2023-06-30 | 6.61 | 6.59 | 6.23 | 94.14% | 94.16% | 0.02 | 0.23% | 0.23% | 0.36 | 5.39% | 5.37% | 0.02 | 0.24% | 0.24% |
| 2023-03-31 | 7.71 | 7.69 | 7.29 | 94.57% | 94.58% | 0.00 | 0.00% | 0.00% | 0.39 | 5.08% | 5.07% | 0.03 | 0.35% | 0.35% |
| 2022-12-31 | 7.15 | 7.12 | 6.70 | 93.70% | 93.73% | 0.01 | 0.11% | 0.11% | 0.43 | 6.01% | 5.98% | 0.01 | 0.18% | 0.18% |
| 2022-09-30 | 7.05 | 7.00 | 6.56 | 93.06% | 93.11% | 0.00 | 0.00% | 0.00% | 0.42 | 5.96% | 5.92% | 0.07 | 0.98% | 0.97% |
| 2022-06-30 | 7.32 | 7.19 | 6.83 | 93.24% | 93.35% | 0.04 | 0.52% | 0.51% | 0.39 | 5.43% | 5.34% | 0.06 | 0.81% | 0.80% |
| 2022-03-31 | 7.55 | 7.15 | 6.79 | 89.29% | 89.86% | 0.01 | 0.10% | 0.10% | 0.45 | 6.23% | 5.90% | 0.31 | 4.38% | 4.14% |
| 2021-12-31 | 8.45 | 8.30 | 7.87 | 93.12% | 93.24% | 0.00 | 0.00% | 0.00% | 0.48 | 5.84% | 5.74% | 0.09 | 1.04% | 1.02% |
| 2021-09-30 | 8.31 | 8.03 | 7.48 | 89.64% | 89.98% | 0.00 | 0.00% | 0.00% | 0.55 | 6.84% | 6.61% | 0.28 | 3.52% | 3.41% |
| 2021-06-30 | 4.18 | 4.08 | 3.85 | 91.98% | 92.18% | 0.01 | 0.25% | 0.24% | 0.24 | 5.83% | 5.69% | 0.08 | 1.94% | 1.89% |
| 2021-03-31 | 2.93 | 2.91 | 2.73 | 93.34% | 93.38% | 0.01 | 0.34% | 0.34% | 0.17 | 5.70% | 5.66% | 0.02 | 0.62% | 0.62% |
| 2020-12-31 | 2.63 | 2.60 | 2.46 | 93.51% | 93.60% | 0.00 | 0.14% | 0.14% | 0.14 | 5.31% | 5.23% | 0.03 | 1.04% | 1.03% |
| 2020-09-30 | 2.01 | 1.96 | 1.86 | 92.02% | 92.23% | 0.00 | 0.00% | 0.00% | 0.15 | 7.54% | 7.35% | 0.01 | 0.44% | 0.42% |
| 2020-06-30 | 1.56 | 1.54 | 1.46 | 93.88% | 93.94% | 0.02 | 0.97% | 0.96% | 0.07 | 4.85% | 4.80% | 0.00 | 0.30% | 0.30% |
| 2020-03-31 | 1.49 | 1.48 | 1.39 | 93.39% | 93.44% | 0.00 | 0.00% | 0.00% | 0.10 | 6.48% | 6.43% | 0.00 | 0.13% | 0.13% |
| 2019-12-31 | 1.90 | 1.88 | 1.76 | 92.44% | 92.53% | 0.03 | 1.33% | 1.32% | 0.08 | 4.45% | 4.39% | 0.03 | 1.78% | 1.76% |
| 2019-09-30 | 1.84 | 1.83 | 1.72 | 93.19% | 93.22% | 0.03 | 1.37% | 1.36% | 0.09 | 5.15% | 5.13% | 0.01 | 0.29% | 0.29% |
| 2019-06-30 | 1.97 | 1.96 | 1.86 | 94.32% | 94.35% | 0.03 | 1.28% | 1.27% | 0.08 | 4.28% | 4.25% | 0.00 | 0.12% | 0.13% |
| 2019-03-31 | 2.16 | 2.14 | 2.03 | 94.15% | 94.19% | 0.03 | 1.26% | 1.25% | 0.09 | 4.38% | 4.35% | 0.00 | 0.21% | 0.21% |
| 2018-12-31 | 1.53 | 1.52 | 1.42 | 93.19% | 93.22% | 0.00 | 0.00% | 0.00% | 0.10 | 6.61% | 6.58% | 0.00 | 0.20% | 0.20% |
| 2018-09-30 | 1.66 | 1.65 | 1.57 | 94.05% | 94.10% | 0.00 | 0.00% | 0.00% | 0.10 | 5.87% | 5.82% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 1.61 | 1.59 | 1.51 | 93.58% | 93.65% | 0.00 | 0.00% | 0.00% | 0.10 | 6.36% | 6.29% | 0.00 | 0.06% | 0.06% |
| 2018-03-31 | 1.85 | 1.84 | 1.74 | 94.36% | 94.39% | 0.00 | 0.00% | 0.00% | 0.10 | 5.53% | 5.50% | 0.00 | 0.11% | 0.11% |
| 2017-12-31 | 2.14 | 2.13 | 2.01 | 93.98% | 94.01% | 0.01 | 0.47% | 0.47% | 0.10 | 4.72% | 4.69% | 0.02 | 0.83% | 0.83% |
| 2017-09-30 | 2.41 | 2.40 | 2.27 | 93.88% | 93.92% | 0.00 | 0.00% | 0.00% | 0.14 | 6.03% | 5.99% | 0.00 | 0.09% | 0.09% |
| 2017-06-30 | 2.46 | 2.45 | 2.32 | 94.27% | 94.29% | 0.00 | 0.00% | 0.00% | 0.14 | 5.62% | 5.60% | 0.00 | 0.11% | 0.11% |
| 2017-03-31 | 2.45 | 2.44 | 2.31 | 94.19% | 94.21% | 0.00 | 0.00% | 0.00% | 0.14 | 5.55% | 5.53% | 0.01 | 0.26% | 0.26% |
| 2016-12-31 | 2.65 | 2.64 | 2.50 | 94.44% | 94.46% | 0.00 | 0.00% | 0.00% | 0.15 | 5.54% | 5.52% | 0.00 | 0.02% | 0.02% |
| 2016-09-30 | 2.65 | 2.64 | 2.50 | 94.17% | 94.19% | 0.00 | 0.00% | 0.00% | 0.15 | 5.62% | 5.60% | 0.01 | 0.21% | 0.21% |
| 2016-06-30 | 2.72 | 2.70 | 2.56 | 93.98% | 94.02% | 0.00 | 0.00% | 0.00% | 0.15 | 5.58% | 5.54% | 0.01 | 0.44% | 0.44% |
| 2016-03-31 | 2.96 | 2.95 | 2.79 | 94.23% | 94.25% | 0.00 | 0.00% | 0.00% | 0.17 | 5.69% | 5.67% | 0.00 | 0.08% | 0.08% |
| 2015-12-31 | 4.03 | 4.02 | 3.81 | 94.49% | 94.50% | 0.00 | 0.00% | 0.00% | 0.22 | 5.38% | 5.37% | 0.01 | 0.13% | 0.13% |
| 2015-09-30 | 3.60 | 3.33 | 2.58 | 69.30% | 71.60% | 0.00 | 0.00% | 0.00% | 1.01 | 30.42% | 28.14% | 0.01 | 0.28% | 0.26% |
| 2015-06-30 | 0.00 | 14.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |