博时中证传媒指数发起式A
(020183)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 | 1.41 | 1.38 | 1.31 | 92.57% | 92.72% | 0.05 | 3.43% | 3.36% | 0.04 | 2.96% | 2.90% | 0.01 | 1.04% | 1.02% |
| 2025-12-31 | 0.32 | 0.32 | 0.30 | 92.62% | 92.74% | 0.00 | 0.00% | 0.00% | 0.02 | 6.05% | 5.95% | 0.00 | 1.33% | 1.31% |
| 2025-09-30 | 0.34 | 0.33 | 0.31 | 90.54% | 90.93% | 0.00 | 0.00% | 0.00% | 0.02 | 6.54% | 6.26% | 0.01 | 2.92% | 2.81% |
| 2025-06-30 | 0.18 | 0.18 | 0.17 | 92.11% | 92.32% | 0.00 | 0.00% | 0.00% | 0.01 | 7.32% | 7.13% | 0.00 | 0.57% | 0.55% |
| 2025-03-31 | 0.18 | 0.17 | 0.16 | 91.86% | 92.03% | 0.00 | 0.00% | 0.00% | 0.01 | 6.65% | 6.51% | 0.00 | 1.49% | 1.46% |
| 2024-12-31 | 0.20 | 0.19 | 0.18 | 90.14% | 90.58% | 0.00 | 0.00% | 0.00% | 0.01 | 6.45% | 6.16% | 0.01 | 3.41% | 3.26% |
| 2024-09-30 | 0.14 | 0.14 | 0.13 | 91.22% | 91.34% | 0.00 | 0.00% | 0.00% | 0.01 | 5.15% | 5.08% | 0.01 | 3.63% | 3.58% |
| 2024-06-30 | 0.12 | 0.12 | 0.12 | 92.41% | 92.59% | 0.00 | 0.00% | 0.00% | 0.01 | 6.52% | 6.37% | 0.00 | 1.07% | 1.04% |