博时中证全指通信设备指数发起式C
(020692)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 | 5.02 | 4.90 | 4.65 | 92.46% | 92.64% | 0.00 | 0.00% | 0.00% | 0.31 | 6.35% | 6.20% | 0.06 | 1.19% | 1.16% |
| 2025-12-31 | 4.32 | 4.04 | 3.83 | 87.88% | 88.67% | 0.00 | 0.00% | 0.00% | 0.34 | 8.37% | 7.83% | 0.15 | 3.75% | 3.50% |
| 2025-09-30 | 3.27 | 3.04 | 2.88 | 87.09% | 88.00% | 0.00 | 0.00% | 0.00% | 0.24 | 7.95% | 7.39% | 0.15 | 4.96% | 4.61% |
| 2025-06-30 | 0.27 | 0.25 | 0.24 | 87.52% | 88.38% | 0.00 | 0.00% | 0.00% | 0.02 | 9.57% | 8.91% | 0.01 | 2.91% | 2.71% |
| 2025-03-31 | 0.24 | 0.23 | 0.22 | 90.53% | 90.92% | 0.00 | 0.87% | 0.83% | 0.01 | 5.51% | 5.29% | 0.01 | 3.09% | 2.96% |
| 2024-12-31 | 0.20 | 0.19 | 0.18 | 89.00% | 89.57% | 0.00 | 1.08% | 1.02% | 0.01 | 6.11% | 5.79% | 0.01 | 3.81% | 3.62% |
| 2024-09-30 | 0.15 | 0.14 | 0.13 | 91.71% | 91.96% | 0.00 | 1.43% | 1.39% | 0.01 | 4.28% | 4.15% | 0.00 | 2.58% | 2.50% |