博时北证50成份指数发起式C
(018129)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 | 5.85 | 5.76 | 5.44 | 92.91% | 93.02% | 0.00 | 0.00% | 0.00% | 0.37 | 6.51% | 6.41% | 0.03 | 0.58% | 0.57% |
| 2025-12-31 | 7.89 | 7.79 | 7.39 | 93.61% | 93.68% | 0.00 | 0.00% | 0.00% | 0.46 | 5.91% | 5.84% | 0.04 | 0.48% | 0.48% |
| 2025-09-30 | 9.02 | 8.74 | 8.28 | 91.56% | 91.82% | 0.00 | 0.00% | 0.00% | 0.65 | 7.45% | 7.22% | 0.09 | 0.99% | 0.96% |
| 2025-06-30 | 8.38 | 7.88 | 7.46 | 88.33% | 89.03% | 0.00 | 0.00% | 0.00% | 0.70 | 8.86% | 8.32% | 0.22 | 2.81% | 2.65% |
| 2025-03-31 | 7.33 | 7.11 | 6.72 | 91.37% | 91.64% | 0.00 | 0.00% | 0.00% | 0.48 | 6.81% | 6.60% | 0.13 | 1.82% | 1.76% |
| 2024-12-31 | 5.42 | 5.02 | 4.75 | 86.64% | 87.63% | 0.00 | 0.00% | 0.00% | 0.47 | 9.39% | 8.69% | 0.20 | 3.97% | 3.68% |
| 2024-09-30 | 0.51 | 0.49 | 0.46 | 90.22% | 90.67% | 0.00 | 0.00% | 0.00% | 0.03 | 5.29% | 5.05% | 0.02 | 4.49% | 4.28% |
| 2024-06-30 | 0.37 | 0.36 | 0.34 | 91.32% | 91.57% | 0.00 | 0.00% | 0.00% | 0.03 | 8.19% | 7.95% | 0.00 | 0.49% | 0.48% |
| 2024-03-31 | 0.46 | 0.45 | 0.43 | 92.17% | 92.36% | 0.00 | 0.00% | 0.00% | 0.03 | 7.41% | 7.23% | 0.00 | 0.42% | 0.41% |
| 2023-12-31 | 0.45 | 0.43 | 0.41 | 92.20% | 92.42% | 0.00 | 0.24% | 0.23% | 0.03 | 5.84% | 5.68% | 0.01 | 1.72% | 1.67% |
| 2023-09-30 | 0.21 | 0.20 | 0.19 | 91.88% | 92.09% | 0.00 | 0.50% | 0.49% | 0.01 | 5.48% | 5.34% | 0.00 | 2.14% | 2.08% |