博时国证粮食产业指数发起式A
(020650)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 | 4.54 | 4.38 | 3.99 | 87.48% | 87.93% | 0.00 | 0.00% | 0.00% | 0.29 | 6.65% | 6.41% | 0.26 | 5.87% | 5.66% |
| 2025-12-31 | 0.53 | 0.48 | 0.45 | 84.15% | 85.58% | 0.00 | 0.00% | 0.00% | 0.05 | 11.34% | 10.31% | 0.02 | 4.51% | 4.11% |
| 2025-09-30 | 0.44 | 0.42 | 0.40 | 91.66% | 91.99% | 0.00 | 0.00% | 0.00% | 0.03 | 6.93% | 6.66% | 0.01 | 1.41% | 1.35% |
| 2025-06-30 | 0.52 | 0.50 | 0.47 | 91.53% | 91.72% | 0.00 | 0.60% | 0.59% | 0.04 | 7.11% | 6.95% | 0.00 | 0.76% | 0.74% |
| 2025-03-31 | 0.30 | 0.30 | 0.28 | 92.34% | 92.49% | 0.00 | 0.00% | 0.00% | 0.02 | 6.25% | 6.12% | 0.00 | 1.41% | 1.39% |
| 2024-12-31 | 0.30 | 0.29 | 0.28 | 91.30% | 91.60% | 0.00 | 0.00% | 0.00% | 0.02 | 7.51% | 7.25% | 0.00 | 1.19% | 1.15% |
| 2024-09-30 | 0.28 | 0.27 | 0.25 | 87.09% | 87.73% | 0.00 | 0.00% | 0.00% | 0.02 | 7.67% | 7.29% | 0.01 | 5.24% | 4.98% |
| 2024-06-30 | 0.21 | 0.21 | 0.20 | 92.91% | 93.07% | 0.00 | 0.00% | 0.00% | 0.01 | 5.87% | 5.74% | 0.00 | 1.22% | 1.19% |