博时中证淘金大数据100C
(019169)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 2.49 | 2.47 | 2.29 | 91.72% | 91.81% | 0.11 | 4.53% | 4.48% | 0.07 | 2.93% | 2.90% | 0.02 | 0.82% | 0.81% |
| 2026-03-31 | 2.21 | 2.20 | 2.03 | 92.04% | 92.06% | 0.00 | 0.00% | 0.00% | 0.17 | 7.68% | 7.66% | 0.01 | 0.28% | 0.28% |
| 2025-12-31 | 2.16 | 2.15 | 1.96 | 90.69% | 90.73% | 0.00 | 0.00% | 0.00% | 0.19 | 8.88% | 8.84% | 0.01 | 0.43% | 0.43% |
| 2025-09-30 | 2.28 | 2.27 | 2.08 | 90.99% | 91.04% | 0.00 | 0.04% | 0.04% | 0.19 | 8.45% | 8.40% | 0.01 | 0.52% | 0.52% |
| 2025-06-30 | 2.16 | 2.15 | 1.99 | 92.32% | 92.35% | 0.00 | 0.00% | 0.00% | 0.16 | 7.44% | 7.41% | 0.01 | 0.24% | 0.24% |
| 2025-03-31 | 2.16 | 2.15 | 2.02 | 93.45% | 93.47% | 0.00 | 0.00% | 0.00% | 0.14 | 6.44% | 6.42% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 2.13 | 2.12 | 2.00 | 93.69% | 93.72% | 0.00 | 0.00% | 0.00% | 0.13 | 6.18% | 6.15% | 0.00 | 0.13% | 0.13% |
| 2024-09-30 | 2.18 | 2.14 | 2.02 | 92.15% | 92.31% | 0.00 | 0.00% | 0.00% | 0.17 | 7.79% | 7.63% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 1.93 | 1.92 | 1.78 | 91.94% | 91.98% | 0.00 | 0.00% | 0.00% | 0.15 | 7.90% | 7.86% | 0.00 | 0.16% | 0.16% |
| 2024-03-31 | 1.99 | 1.98 | 1.83 | 91.74% | 91.79% | 0.00 | 0.00% | 0.00% | 0.16 | 8.03% | 7.98% | 0.00 | 0.23% | 0.23% |
| 2023-12-31 | 2.05 | 2.03 | 1.87 | 91.52% | 91.58% | 0.00 | 0.00% | 0.00% | 0.17 | 8.15% | 8.10% | 0.01 | 0.33% | 0.32% |
| 2023-09-30 | 2.16 | 2.14 | 2.01 | 93.08% | 93.12% | 0.00 | 0.00% | 0.00% | 0.14 | 6.74% | 6.70% | 0.00 | 0.18% | 0.18% |