博时中证1000指数增强A
(016936)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 | 6.89 | 6.81 | 6.25 | 90.58% | 90.69% | 0.00 | 0.00% | 0.00% | 0.61 | 8.99% | 8.89% | 0.03 | 0.43% | 0.42% |
| 2025-12-31 | 6.71 | 6.58 | 6.02 | 89.48% | 89.67% | 0.00 | 0.00% | 0.00% | 0.50 | 7.62% | 7.48% | 0.19 | 2.90% | 2.85% |
| 2025-09-30 | 7.81 | 7.49 | 6.84 | 86.97% | 87.50% | 0.00 | 0.00% | 0.00% | 0.92 | 12.30% | 11.80% | 0.05 | 0.73% | 0.70% |
| 2025-06-30 | 6.11 | 5.96 | 5.61 | 91.64% | 91.84% | 0.00 | 0.00% | 0.00% | 0.42 | 7.02% | 6.85% | 0.08 | 1.34% | 1.31% |
| 2025-03-31 | 4.92 | 4.88 | 4.53 | 92.16% | 92.22% | 0.00 | 0.00% | 0.00% | 0.31 | 6.37% | 6.32% | 0.07 | 1.47% | 1.46% |
| 2024-12-31 | 3.41 | 3.06 | 2.88 | 82.49% | 84.27% | 0.00 | 0.00% | 0.00% | 0.51 | 16.49% | 14.81% | 0.03 | 1.02% | 0.92% |
| 2024-09-30 | 1.97 | 1.93 | 1.73 | 89.39% | 87.59% | 0.00 | 0.05% | 0.05% | 0.10 | 5.17% | 5.07% | 0.14 | 5.39% | 7.29% |
| 2024-06-30 | 1.05 | 1.04 | 0.96 | 91.10% | 91.16% | 0.00 | 0.10% | 0.10% | 0.09 | 8.56% | 8.50% | 0.00 | 0.24% | 0.24% |
| 2024-03-31 | 1.02 | 1.02 | 0.96 | 93.60% | 93.61% | 0.00 | 0.10% | 0.10% | 0.06 | 6.25% | 6.24% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.04 | 1.04 | 0.98 | 93.86% | 93.87% | 0.00 | 0.00% | 0.00% | 0.06 | 6.07% | 6.06% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 1.31 | 1.30 | 1.01 | 77.13% | 76.92% | 0.00 | 0.00% | 0.00% | 0.09 | 7.08% | 7.06% | 0.21 | 15.79% | 16.02% |
| 2023-06-30 | 1.49 | 1.48 | 1.26 | 85.48% | 84.67% | 0.02 | 1.51% | 1.50% | 0.05 | 3.22% | 3.19% | 0.16 | 9.79% | 10.64% |