博时中证有色金属矿业主题指数A
(018132)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 | 26.08 | 25.78 | 24.02 | 92.03% | 92.12% | 0.00 | 0.00% | 0.00% | 1.71 | 6.61% | 6.54% | 0.35 | 1.36% | 1.34% |
| 2025-12-31 | 6.85 | 6.21 | 5.87 | 84.31% | 85.76% | 0.00 | 0.00% | 0.00% | 0.71 | 11.42% | 10.36% | 0.27 | 4.27% | 3.88% |
| 2025-09-30 | 1.88 | 1.68 | 1.58 | 82.19% | 84.13% | 0.00 | 0.00% | 0.00% | 0.11 | 6.34% | 5.65% | 0.19 | 11.47% | 10.22% |
| 2025-06-30 | 0.25 | 0.24 | 0.22 | 87.63% | 88.17% | 0.01 | 2.57% | 2.46% | 0.01 | 5.31% | 5.08% | 0.01 | 4.49% | 4.29% |
| 2025-03-31 | 0.29 | 0.27 | 0.26 | 89.45% | 89.94% | 0.01 | 2.21% | 2.10% | 0.02 | 7.47% | 7.13% | 0.00 | 0.87% | 0.83% |
| 2024-12-31 | 0.24 | 0.23 | 0.22 | 91.29% | 91.55% | 0.00 | 0.00% | 0.00% | 0.02 | 7.87% | 7.63% | 0.00 | 0.84% | 0.82% |
| 2024-09-30 | 0.33 | 0.31 | 0.29 | 87.05% | 87.71% | 0.00 | 0.66% | 0.62% | 0.02 | 7.41% | 7.04% | 0.02 | 4.88% | 4.63% |
| 2024-06-30 | 0.25 | 0.24 | 0.23 | 91.29% | 91.57% | 0.00 | 0.85% | 0.82% | 0.02 | 6.70% | 6.49% | 0.00 | 1.16% | 1.12% |
| 2024-03-31 | 0.23 | 0.22 | 0.21 | 89.30% | 89.87% | 0.01 | 2.33% | 2.21% | 0.01 | 6.12% | 5.79% | 0.00 | 2.25% | 2.13% |
| 2023-12-31 | 0.21 | 0.21 | 0.19 | 92.58% | 92.69% | 0.01 | 2.98% | 2.93% | 0.01 | 3.53% | 3.47% | 0.00 | 0.91% | 0.91% |
| 2023-09-30 | 0.25 | 0.24 | 0.23 | 93.17% | 93.26% | 0.00 | 0.00% | 0.00% | 0.01 | 6.08% | 6.00% | 0.00 | 0.75% | 0.74% |