博时中证光伏产业指数C
(015994)公募股票型指数型
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(%) | |||
| 2026-03-31 | 1.54 | 1.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 7.65% | 7.39% | 0.04 | 2.69% | 2.60% |
| 2025-12-31 | 1.49 | 1.44 | 1.36 | 91.10% | 91.41% | 0.00 | 0.00% | 0.00% | 0.10 | 6.93% | 6.69% | 0.03 | 1.97% | 1.90% |
| 2025-09-30 | 1.19 | 1.15 | 1.09 | 91.01% | 91.34% | 0.00 | 0.00% | 0.00% | 0.08 | 7.24% | 6.97% | 0.02 | 1.75% | 1.69% |
| 2025-06-30 | 0.86 | 0.83 | 0.79 | 90.78% | 91.11% | 0.00 | 0.00% | 0.00% | 0.07 | 8.84% | 8.52% | 0.00 | 0.38% | 0.37% |
| 2025-03-31 | 0.83 | 0.79 | 0.74 | 88.27% | 88.84% | 0.00 | 0.00% | 0.00% | 0.08 | 9.89% | 9.41% | 0.01 | 1.84% | 1.75% |
| 2024-12-31 | 0.72 | 0.70 | 0.67 | 92.38% | 92.55% | 0.00 | 0.00% | 0.00% | 0.05 | 7.43% | 7.26% | 0.00 | 0.19% | 0.19% |
| 2024-09-30 | 0.77 | 0.75 | 0.70 | 89.88% | 90.24% | 0.00 | 0.00% | 0.00% | 0.04 | 5.38% | 5.19% | 0.04 | 4.74% | 4.57% |
| 2024-06-30 | 0.70 | 0.69 | 0.65 | 92.46% | 92.57% | 0.00 | 0.00% | 0.00% | 0.05 | 6.73% | 6.63% | 0.01 | 0.81% | 0.80% |
| 2024-03-31 | 0.79 | 0.77 | 0.72 | 91.84% | 91.97% | 0.00 | 0.00% | 0.00% | 0.05 | 7.06% | 6.95% | 0.01 | 1.10% | 1.08% |
| 2023-12-31 | 0.83 | 0.79 | 0.74 | 88.89% | 89.49% | 0.00 | 0.00% | 0.00% | 0.06 | 7.02% | 6.64% | 0.03 | 4.09% | 3.87% |
| 2023-09-30 | 1.06 | 1.01 | 0.95 | 89.34% | 89.86% | 0.00 | 0.00% | 0.00% | 0.07 | 6.97% | 6.63% | 0.04 | 3.69% | 3.51% |
| 2023-06-30 | 1.25 | 1.20 | 1.14 | 90.71% | 91.10% | 0.00 | 0.00% | 0.00% | 0.08 | 6.40% | 6.13% | 0.03 | 2.89% | 2.77% |
| 2023-03-31 | 1.12 | 1.10 | 1.05 | 93.89% | 93.97% | 0.00 | 0.00% | 0.00% | 0.06 | 5.73% | 5.66% | 0.00 | 0.38% | 0.37% |
| 2022-12-31 | 1.02 | 0.97 | 0.92 | 90.63% | 91.00% | 0.00 | 0.00% | 0.00% | 0.08 | 8.33% | 8.00% | 0.01 | 1.04% | 1.00% |