博时中证软件服务指数发起式A
(019503)权益被动型公募股票型指数型
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 | 0.86 | 0.85 | 0.80 | 93.65% | 93.70% | 0.00 | 0.00% | 0.00% | 0.05 | 5.99% | 5.95% | 0.00 | 0.36% | 0.35% |
| 2025-12-31 | 0.82 | 0.80 | 0.76 | 92.31% | 92.50% | 0.00 | 0.00% | 0.00% | 0.05 | 6.25% | 6.10% | 0.01 | 1.44% | 1.40% |
| 2025-09-30 | 0.73 | 0.70 | 0.67 | 91.60% | 91.87% | 0.00 | 0.00% | 0.00% | 0.05 | 6.60% | 6.39% | 0.01 | 1.80% | 1.74% |
| 2025-06-30 | 0.59 | 0.57 | 0.54 | 90.28% | 90.62% | 0.00 | 0.00% | 0.00% | 0.05 | 8.17% | 7.89% | 0.01 | 1.55% | 1.49% |
| 2025-03-31 | 0.62 | 0.60 | 0.57 | 91.62% | 91.86% | 0.00 | 0.00% | 0.00% | 0.04 | 6.78% | 6.58% | 0.01 | 1.60% | 1.56% |
| 2024-12-31 | 0.41 | 0.41 | 0.38 | 93.16% | 93.25% | 0.00 | 0.00% | 0.00% | 0.03 | 6.34% | 6.26% | 0.00 | 0.50% | 0.49% |
| 2024-09-30 | 0.20 | 0.19 | 0.17 | 84.31% | 85.24% | 0.00 | 0.00% | 0.00% | 0.02 | 8.64% | 8.13% | 0.01 | 7.05% | 6.63% |
| 2024-06-30 | 0.11 | 0.11 | 0.11 | 92.26% | 92.42% | 0.00 | 0.00% | 0.00% | 0.01 | 7.04% | 6.90% | 0.00 | 0.70% | 0.68% |
| 2024-03-31 | 0.11 | 0.11 | 0.10 | 92.02% | 92.21% | 0.00 | 0.93% | 0.90% | 0.01 | 5.90% | 5.76% | 0.00 | 1.15% | 1.13% |