博时中证医疗指数发起式C
(018398)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 | 0.42 | 0.42 | 0.39 | 93.19% | 93.28% | 0.00 | 0.97% | 0.96% | 0.02 | 5.37% | 5.29% | 0.00 | 0.47% | 0.47% |
| 2025-12-31 | 0.31 | 0.31 | 0.29 | 93.64% | 93.68% | 0.00 | 1.30% | 1.29% | 0.01 | 4.76% | 4.73% | 0.00 | 0.30% | 0.30% |
| 2025-09-30 | 0.37 | 0.36 | 0.33 | 90.57% | 90.77% | 0.00 | 0.00% | 0.00% | 0.02 | 6.13% | 6.00% | 0.01 | 3.30% | 3.23% |
| 2025-06-30 | 0.27 | 0.27 | 0.25 | 93.87% | 93.92% | 0.00 | 0.00% | 0.00% | 0.01 | 5.59% | 5.54% | 0.00 | 0.54% | 0.54% |
| 2025-03-31 | 0.34 | 0.33 | 0.31 | 90.71% | 91.07% | 0.00 | 0.00% | 0.00% | 0.02 | 7.25% | 6.97% | 0.01 | 2.04% | 1.96% |
| 2024-12-31 | 0.28 | 0.27 | 0.25 | 88.71% | 89.34% | 0.00 | 0.00% | 0.00% | 0.02 | 8.81% | 8.31% | 0.01 | 2.48% | 2.35% |
| 2024-09-30 | 0.21 | 0.20 | 0.19 | 88.76% | 89.35% | 0.00 | 0.00% | 0.00% | 0.01 | 6.57% | 6.22% | 0.01 | 4.67% | 4.43% |
| 2024-06-30 | 0.18 | 0.18 | 0.17 | 92.84% | 92.91% | 0.00 | 0.00% | 0.00% | 0.01 | 6.14% | 6.08% | 0.00 | 1.02% | 1.01% |
| 2024-03-31 | 0.21 | 0.18 | 0.17 | 78.94% | 81.75% | 0.00 | 0.00% | 0.00% | 0.02 | 13.04% | 11.30% | 0.01 | 8.02% | 6.95% |
| 2023-12-31 | 0.12 | 0.12 | 0.11 | 92.83% | 92.97% | 0.00 | 0.00% | 0.00% | 0.01 | 7.11% | 6.97% | 0.00 | 0.06% | 0.06% |