博时证券公司指数C
(018686)公募股票型LOF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 | 6.19 | 6.16 | 0.00 | 0.05% | 0.05% | 0.02 | 0.31% | 0.31% | 0.32 | 5.12% | 5.09% | 0.02 | 0.32% | 0.32% |
| 2025-12-31 | 7.21 | 7.17 | 0.01 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% | 0.41 | 5.12% | 5.69% | 0.03 | 0.40% | 0.40% |
| 2025-09-30 | 7.32 | 7.13 | 6.70 | 91.28% | 91.51% | 0.00 | 0.00% | 0.00% | 0.40 | 5.66% | 5.51% | 0.22 | 3.06% | 2.98% |
| 2025-06-30 | 6.85 | 6.68 | 6.35 | 92.42% | 92.61% | 0.04 | 0.62% | 0.61% | 0.40 | 5.92% | 5.77% | 0.07 | 1.04% | 1.01% |
| 2025-03-31 | 7.08 | 7.01 | 6.65 | 93.85% | 93.90% | 0.09 | 1.30% | 1.29% | 0.32 | 4.60% | 4.56% | 0.02 | 0.25% | 0.25% |
| 2024-12-31 | 8.16 | 8.04 | 7.62 | 93.22% | 93.32% | 0.09 | 1.13% | 1.12% | 0.41 | 5.13% | 5.05% | 0.04 | 0.52% | 0.51% |
| 2024-09-30 | 7.98 | 7.75 | 7.07 | 88.30% | 88.64% | 0.02 | 0.21% | 0.20% | 0.37 | 4.72% | 4.58% | 0.52 | 6.77% | 6.58% |
| 2024-06-30 | 5.44 | 5.37 | 5.06 | 92.92% | 93.01% | 0.01 | 0.11% | 0.11% | 0.36 | 6.64% | 6.55% | 0.02 | 0.33% | 0.33% |
| 2024-03-31 | 5.62 | 5.58 | 5.27 | 93.76% | 93.79% | 0.01 | 0.11% | 0.11% | 0.33 | 5.92% | 5.89% | 0.01 | 0.21% | 0.21% |
| 2023-12-31 | 5.90 | 5.88 | 5.51 | 93.30% | 93.34% | 0.00 | 0.00% | 0.00% | 0.38 | 6.42% | 6.39% | 0.02 | 0.28% | 0.27% |
| 2023-09-30 | 5.86 | 5.84 | 5.54 | 94.39% | 94.42% | 0.02 | 0.31% | 0.31% | 0.29 | 5.03% | 5.00% | 0.02 | 0.27% | 0.27% |
| 2023-06-30 | 6.61 | 6.59 | 6.23 | 94.14% | 94.16% | 0.02 | 0.23% | 0.23% | 0.36 | 5.39% | 5.37% | 0.02 | 0.24% | 0.24% |