博时国证消费电子主题指数发起式A
(020983)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 | 0.50 | 0.50 | 0.47 | 93.55% | 93.62% | 0.01 | 2.03% | 2.01% | 0.02 | 3.76% | 3.71% | 0.00 | 0.66% | 0.66% |
| 2025-12-31 | 0.69 | 0.67 | 0.64 | 91.35% | 91.63% | 0.00 | 0.00% | 0.00% | 0.05 | 6.78% | 6.56% | 0.01 | 1.87% | 1.81% |
| 2025-09-30 | 1.16 | 1.11 | 1.05 | 90.09% | 90.53% | 0.00 | 0.00% | 0.00% | 0.08 | 7.36% | 7.03% | 0.03 | 2.55% | 2.44% |
| 2025-06-30 | 0.26 | 0.25 | 0.24 | 90.44% | 90.84% | 0.00 | 0.03% | 0.03% | 0.02 | 7.24% | 6.93% | 0.01 | 2.29% | 2.20% |
| 2025-03-31 | 0.24 | 0.24 | 0.22 | 93.75% | 93.80% | 0.00 | 0.00% | 0.00% | 0.01 | 6.04% | 5.99% | 0.00 | 0.21% | 0.21% |
| 2024-12-31 | 0.24 | 0.24 | 0.22 | 92.42% | 92.59% | 0.00 | 0.43% | 0.42% | 0.01 | 6.19% | 6.05% | 0.00 | 0.96% | 0.94% |
| 2024-09-30 | 0.37 | 0.35 | 0.33 | 90.02% | 90.43% | 0.00 | 0.29% | 0.27% | 0.02 | 6.91% | 6.63% | 0.01 | 2.78% | 2.67% |
| 2024-06-30 | 0.11 | 0.11 | 0.10 | 93.19% | 93.20% | 0.00 | 0.90% | 0.90% | 0.01 | 5.06% | 5.05% | 0.00 | 0.85% | 0.85% |