博时上证科创板50成份指数发起式C
(018146)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 | 1.28 | 1.26 | 1.19 | 92.83% | 92.93% | 0.00 | 0.00% | 0.00% | 0.09 | 6.79% | 6.69% | 0.00 | 0.38% | 0.38% |
| 2025-12-31 | 1.05 | 1.04 | 0.98 | 93.68% | 93.75% | 0.00 | 0.00% | 0.00% | 0.06 | 5.79% | 5.73% | 0.01 | 0.53% | 0.52% |
| 2025-09-30 | 1.23 | 1.19 | 1.12 | 90.56% | 90.89% | 0.00 | 0.00% | 0.00% | 0.09 | 7.27% | 7.02% | 0.03 | 2.17% | 2.09% |
| 2025-06-30 | 0.84 | 0.83 | 0.79 | 94.08% | 94.12% | 0.00 | 0.00% | 0.00% | 0.05 | 5.59% | 5.55% | 0.00 | 0.33% | 0.33% |
| 2025-03-31 | 0.60 | 0.59 | 0.56 | 94.07% | 94.10% | 0.00 | 0.00% | 0.00% | 0.03 | 5.41% | 5.38% | 0.00 | 0.52% | 0.52% |
| 2024-12-31 | 0.51 | 0.50 | 0.47 | 92.59% | 92.73% | 0.00 | 0.00% | 0.00% | 0.04 | 7.12% | 6.98% | 0.00 | 0.29% | 0.29% |
| 2024-09-30 | 0.23 | 0.23 | 0.20 | 87.10% | 87.49% | 0.00 | 0.00% | 0.00% | 0.02 | 6.79% | 6.59% | 0.01 | 6.11% | 5.92% |
| 2024-06-30 | 0.17 | 0.17 | 0.16 | 93.04% | 93.12% | 0.00 | 0.00% | 0.00% | 0.01 | 6.68% | 6.60% | 0.00 | 0.28% | 0.28% |
| 2024-03-31 | 0.17 | 0.17 | 0.16 | 91.72% | 91.92% | 0.00 | 0.00% | 0.00% | 0.01 | 6.06% | 5.91% | 0.00 | 2.22% | 2.17% |
| 2023-12-31 | 0.18 | 0.17 | 0.16 | 90.00% | 90.41% | 0.00 | 0.00% | 0.00% | 0.02 | 9.16% | 8.78% | 0.00 | 0.84% | 0.81% |
| 2023-09-30 | 0.14 | 0.14 | 0.13 | 92.77% | 92.91% | 0.00 | 0.73% | 0.72% | 0.01 | 6.16% | 6.04% | 0.00 | 0.34% | 0.33% |