博时中证红利低波动100指数发起式A
(019853)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 | 1.03 | 1.02 | 0.96 | 92.83% | 92.87% | 0.00 | 0.00% | 0.00% | 0.07 | 6.53% | 6.49% | 0.01 | 0.64% | 0.64% |
| 2025-12-31 | 0.95 | 0.93 | 0.87 | 92.13% | 92.30% | 0.00 | 0.00% | 0.00% | 0.06 | 6.25% | 6.11% | 0.01 | 1.62% | 1.59% |
| 2025-09-30 | 0.80 | 0.78 | 0.74 | 91.72% | 91.95% | 0.00 | 0.00% | 0.00% | 0.05 | 6.81% | 6.62% | 0.01 | 1.47% | 1.43% |
| 2025-06-30 | 0.69 | 0.67 | 0.63 | 91.46% | 91.71% | 0.00 | 0.00% | 0.00% | 0.05 | 6.88% | 6.68% | 0.01 | 1.66% | 1.61% |
| 2025-03-31 | 0.60 | 0.59 | 0.56 | 92.28% | 92.41% | 0.00 | 0.51% | 0.51% | 0.04 | 6.20% | 6.09% | 0.01 | 1.01% | 0.99% |
| 2024-12-31 | 0.48 | 0.48 | 0.44 | 91.60% | 91.77% | 0.00 | 0.64% | 0.63% | 0.03 | 6.07% | 5.95% | 0.01 | 1.69% | 1.65% |
| 2024-09-30 | 0.37 | 0.34 | 0.33 | 86.13% | 87.23% | 0.00 | 0.00% | 0.00% | 0.04 | 10.37% | 9.54% | 0.01 | 3.50% | 3.23% |
| 2024-06-30 | 0.34 | 0.32 | 0.30 | 89.70% | 90.13% | 0.00 | 0.31% | 0.30% | 0.03 | 7.93% | 7.59% | 0.01 | 2.06% | 1.98% |
| 2024-03-31 | 0.16 | 0.15 | 0.14 | 89.45% | 89.96% | 0.00 | 0.68% | 0.65% | 0.01 | 8.05% | 7.66% | 0.00 | 1.82% | 1.73% |