博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币
(018853)公募QDII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 | 2.79 | 2.65 | 2.20 | 82.93% | 78.99% | 0.00 | 0.00% | 0.00% | 0.28 | 10.54% | 10.04% | 0.31 | 6.53% | 10.97% |
| 2025-12-31 | 1.73 | 1.67 | 1.54 | 88.68% | 89.02% | 0.00 | 0.00% | 0.00% | 0.14 | 8.08% | 7.84% | 0.05 | 3.24% | 3.14% |
| 2025-09-30 | 2.07 | 1.80 | 1.71 | 80.30% | 82.85% | 0.00 | 0.00% | 0.00% | 0.24 | 13.47% | 11.73% | 0.11 | 6.23% | 5.42% |
| 2025-06-30 | 3.99 | 2.71 | 2.44 | 42.74% | 61.14% | 0.00 | 0.00% | 0.00% | 1.30 | 48.13% | 32.67% | 0.25 | 9.13% | 6.19% |
| 2025-03-31 | 0.85 | 0.81 | 0.76 | 89.26% | 89.78% | 0.00 | 0.38% | 0.36% | 0.06 | 6.95% | 6.62% | 0.03 | 3.41% | 3.24% |
| 2024-12-31 | 2.27 | 2.22 | 2.10 | 92.54% | 92.71% | 0.02 | 1.04% | 1.02% | 0.11 | 5.13% | 5.01% | 0.03 | 1.29% | 1.26% |
| 2024-09-30 | 0.52 | 0.49 | 0.47 | 89.41% | 90.01% | 0.00 | 0.00% | 0.00% | 0.03 | 6.89% | 6.50% | 0.02 | 3.70% | 3.49% |
| 2024-06-30 | 0.46 | 0.45 | 0.42 | 90.46% | 90.69% | 0.00 | 0.00% | 0.00% | 0.03 | 7.55% | 7.37% | 0.01 | 1.99% | 1.94% |
| 2024-03-31 | 0.35 | 0.31 | 0.27 | 75.80% | 78.28% | 0.00 | 0.00% | 0.00% | 0.06 | 17.93% | 16.09% | 0.02 | 6.27% | 5.63% |
| 2023-12-31 | 0.20 | 0.20 | 0.19 | 91.50% | 91.70% | 0.00 | 0.00% | 0.00% | 0.02 | 7.73% | 7.54% | 0.00 | 0.77% | 0.76% |