博时工业4.0主题股票
(002595)公募权益主动型股票型工业革命4.0
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 | 0.27 | 0.27 | 0.23 | 83.73% | 83.90% | 0.00 | 0.00% | 0.00% | 0.04 | 16.09% | 15.92% | 0.00 | 0.18% | 0.18% |
| 2026-03-31 | 0.31 | 0.31 | 0.25 | 81.93% | 82.00% | 0.00 | 0.00% | 0.00% | 0.06 | 17.96% | 17.89% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 0.33 | 0.32 | 0.27 | 82.41% | 81.92% | 0.00 | 0.04% | 0.04% | 0.03 | 7.79% | 7.74% | 0.03 | 9.76% | 10.30% |
| 2025-09-30 | 0.31 | 0.30 | 0.26 | 83.00% | 83.24% | 0.00 | 0.04% | 0.04% | 0.04 | 13.58% | 13.38% | 0.01 | 3.38% | 3.34% |
| 2025-06-30 | 0.31 | 0.31 | 0.26 | 82.52% | 82.59% | 0.00 | 0.00% | 0.00% | 0.05 | 17.39% | 17.32% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 0.34 | 0.34 | 0.27 | 80.19% | 80.35% | 0.00 | 0.00% | 0.00% | 0.06 | 18.76% | 18.61% | 0.00 | 1.05% | 1.04% |
| 2024-12-31 | 0.33 | 0.33 | 0.27 | 81.38% | 81.44% | 0.00 | 0.00% | 0.00% | 0.06 | 18.10% | 18.04% | 0.00 | 0.52% | 0.52% |
| 2024-09-30 | 0.36 | 0.36 | 0.34 | 92.78% | 92.83% | 0.00 | 0.00% | 0.00% | 0.02 | 6.77% | 6.73% | 0.00 | 0.45% | 0.44% |
| 2024-06-30 | 0.35 | 0.35 | 0.31 | 89.18% | 89.26% | 0.00 | 0.00% | 0.00% | 0.03 | 7.44% | 7.38% | 0.01 | 3.38% | 3.36% |
| 2024-03-31 | 0.38 | 0.38 | 0.34 | 88.10% | 88.14% | 0.00 | 0.00% | 0.00% | 0.04 | 11.61% | 11.57% | 0.00 | 0.29% | 0.29% |
| 2023-12-31 | 0.42 | 0.42 | 0.39 | 92.47% | 92.52% | 0.00 | 0.00% | 0.00% | 0.03 | 7.39% | 7.34% | 0.00 | 0.14% | 0.14% |
| 2023-09-30 | 0.44 | 0.43 | 0.41 | 92.18% | 92.32% | 0.00 | 0.00% | 0.00% | 0.03 | 6.64% | 6.52% | 0.01 | 1.18% | 1.16% |
| 2023-06-30 | 0.51 | 0.51 | 0.47 | 92.13% | 92.27% | 0.00 | 0.00% | 0.00% | 0.03 | 6.71% | 6.59% | 0.01 | 1.16% | 1.14% |
| 2023-03-31 | 0.52 | 0.52 | 0.44 | 84.01% | 84.12% | 0.00 | 0.33% | 0.33% | 0.08 | 15.58% | 15.47% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 0.55 | 0.55 | 0.46 | 83.79% | 83.89% | 0.00 | 0.00% | 0.00% | 0.09 | 16.14% | 16.04% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 0.57 | 0.56 | 0.46 | 81.57% | 81.71% | 0.00 | 0.79% | 0.79% | 0.10 | 17.27% | 17.13% | 0.00 | 0.37% | 0.37% |
| 2022-06-30 | 0.63 | 0.62 | 0.53 | 84.28% | 84.44% | 0.00 | 0.00% | 0.00% | 0.09 | 14.70% | 14.55% | 0.01 | 1.02% | 1.01% |
| 2022-03-31 | 0.62 | 0.61 | 0.53 | 86.76% | 86.81% | 0.00 | 0.00% | 0.00% | 0.08 | 13.17% | 13.12% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 0.76 | 0.74 | 0.64 | 84.30% | 84.55% | 0.00 | 0.00% | 0.00% | 0.12 | 15.61% | 15.36% | 0.00 | 0.09% | 0.09% |
| 2021-09-30 | 0.80 | 0.79 | 0.75 | 93.04% | 93.09% | 0.00 | 0.00% | 0.00% | 0.05 | 6.78% | 6.73% | 0.00 | 0.18% | 0.18% |
| 2021-06-30 | 1.12 | 1.08 | 0.96 | 84.60% | 85.14% | 0.00 | 0.00% | 0.00% | 0.14 | 12.85% | 12.40% | 0.03 | 2.55% | 2.46% |
| 2021-03-31 | 0.99 | 0.99 | 0.86 | 87.13% | 87.20% | 0.00 | 0.00% | 0.00% | 0.13 | 12.78% | 12.71% | 0.00 | 0.09% | 0.09% |
| 2020-12-31 | 0.90 | 0.88 | 0.82 | 91.17% | 91.33% | 0.00 | 0.00% | 0.00% | 0.07 | 8.46% | 8.31% | 0.00 | 0.37% | 0.36% |
| 2020-09-30 | 0.88 | 0.87 | 0.80 | 90.41% | 90.57% | 0.00 | 0.00% | 0.00% | 0.08 | 9.43% | 9.27% | 0.00 | 0.16% | 0.16% |
| 2020-06-30 | 0.63 | 0.61 | 0.54 | 85.51% | 86.01% | 0.00 | 0.00% | 0.00% | 0.07 | 11.13% | 10.75% | 0.02 | 3.36% | 3.24% |
| 2020-03-31 | 0.55 | 0.53 | 0.49 | 89.90% | 90.22% | 0.00 | 0.00% | 0.00% | 0.05 | 9.74% | 9.43% | 0.00 | 0.36% | 0.35% |
| 2019-12-31 | 0.62 | 0.61 | 0.57 | 92.06% | 92.21% | 0.00 | 0.00% | 0.00% | 0.04 | 6.45% | 6.33% | 0.01 | 1.49% | 1.46% |
| 2019-09-30 | 0.49 | 0.48 | 0.43 | 88.67% | 88.76% | 0.00 | 0.00% | 0.00% | 0.03 | 6.57% | 6.52% | 0.02 | 4.76% | 4.72% |
| 2019-06-30 | 0.54 | 0.53 | 0.45 | 83.59% | 83.97% | 0.00 | 0.02% | 0.02% | 0.04 | 7.32% | 7.15% | 0.00 | 0.52% | 0.51% |
| 2019-03-31 | 0.58 | 0.56 | 0.52 | 87.99% | 88.53% | 0.00 | 0.62% | 0.59% | 0.03 | 6.07% | 5.80% | 0.02 | 3.35% | 3.20% |
| 2018-12-31 | 0.47 | 0.45 | 0.37 | 78.58% | 79.12% | 0.00 | 0.00% | 0.00% | 0.04 | 7.79% | 7.59% | 0.00 | 0.18% | 0.18% |
| 2018-09-30 | 0.48 | 0.48 | 0.40 | 82.67% | 82.81% | 0.00 | 0.00% | 0.00% | 0.04 | 7.37% | 7.31% | 0.00 | 0.15% | 0.15% |
| 2018-06-30 | 0.51 | 0.51 | 0.43 | 82.66% | 82.79% | 0.00 | 0.00% | 0.00% | 0.05 | 9.29% | 9.22% | 0.00 | 0.20% | 0.20% |
| 2018-03-31 | 0.53 | 0.52 | 0.45 | 83.76% | 84.23% | 0.00 | 0.00% | 0.00% | 0.04 | 8.17% | 7.93% | 0.01 | 2.27% | 2.20% |
| 2017-12-31 | 0.39 | 0.38 | 0.33 | 86.09% | 86.39% | 0.00 | 0.00% | 0.00% | 0.04 | 10.33% | 10.11% | 0.00 | 0.67% | 0.65% |
| 2017-09-30 | 0.39 | 0.38 | 0.31 | 79.65% | 80.07% | 0.01 | 1.56% | 1.53% | 0.02 | 4.52% | 4.43% | 0.00 | 1.24% | 1.22% |
| 2017-06-30 | 0.43 | 0.42 | 0.36 | 84.08% | 84.36% | 0.00 | 0.00% | 0.00% | 0.07 | 15.53% | 15.26% | 0.00 | 0.39% | 0.38% |
| 2017-03-31 | 1.94 | 1.93 | 1.60 | 82.53% | 82.60% | 0.00 | 0.00% | 0.00% | 0.10 | 5.07% | 5.05% | 0.00 | 0.07% | 0.07% |
| 2016-12-31 | 0.57 | 0.56 | 0.48 | 84.11% | 84.22% | 0.00 | 0.00% | 0.00% | 0.09 | 15.15% | 15.04% | 0.00 | 0.74% | 0.74% |
| 2016-09-30 | 0.87 | 0.82 | 0.59 | 66.04% | 67.69% | 0.00 | 0.00% | 0.00% | 0.11 | 13.95% | 13.27% | 0.00 | 0.11% | 0.11% |
| 2016-06-30 | 0.00 | 1.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |