博时中证基建工程指数发起式C
(020324)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 | 0.27 | 0.26 | 0.25 | 93.10% | 93.21% | 0.00 | 0.00% | 0.00% | 0.02 | 5.97% | 5.87% | 0.00 | 0.93% | 0.92% |
| 2025-12-31 | 0.22 | 0.22 | 0.21 | 92.56% | 92.74% | 0.00 | 0.00% | 0.00% | 0.02 | 7.27% | 7.10% | 0.00 | 0.17% | 0.16% |
| 2025-09-30 | 0.32 | 0.32 | 0.30 | 92.67% | 92.84% | 0.00 | 0.00% | 0.00% | 0.02 | 6.80% | 6.64% | 0.00 | 0.53% | 0.52% |
| 2025-06-30 | 0.17 | 0.17 | 0.15 | 91.24% | 91.34% | 0.00 | 0.00% | 0.00% | 0.01 | 8.60% | 8.50% | 0.00 | 0.16% | 0.16% |
| 2025-03-31 | 0.17 | 0.16 | 0.15 | 91.20% | 91.51% | 0.00 | 0.00% | 0.00% | 0.01 | 8.44% | 8.13% | 0.00 | 0.36% | 0.36% |
| 2024-12-31 | 0.18 | 0.17 | 0.16 | 92.84% | 92.97% | 0.00 | 0.00% | 0.00% | 0.01 | 7.08% | 6.96% | 0.00 | 0.08% | 0.07% |
| 2024-09-30 | 0.14 | 0.14 | 0.13 | 91.08% | 91.17% | 0.00 | 0.00% | 0.00% | 0.01 | 6.08% | 6.02% | 0.00 | 2.84% | 2.81% |
| 2024-06-30 | 0.13 | 0.12 | 0.12 | 94.35% | 94.39% | 0.00 | 0.00% | 0.00% | 0.01 | 5.64% | 5.60% | 0.00 | 0.01% | 0.01% |