博时中证汽车零部件主题指数发起式A
(021035)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 | 0.26 | 0.26 | 0.24 | 92.87% | 92.98% | 0.00 | 0.39% | 0.38% | 0.01 | 5.55% | 5.46% | 0.00 | 1.19% | 1.18% |
| 2025-12-31 | 0.32 | 0.31 | 0.28 | 88.03% | 88.48% | 0.00 | 0.00% | 0.00% | 0.02 | 6.27% | 6.04% | 0.02 | 5.70% | 5.48% |
| 2025-09-30 | 0.35 | 0.33 | 0.32 | 89.59% | 90.09% | 0.00 | 0.00% | 0.00% | 0.03 | 7.79% | 7.41% | 0.01 | 2.62% | 2.50% |
| 2025-06-30 | 0.18 | 0.18 | 0.17 | 93.56% | 93.62% | 0.00 | 0.00% | 0.00% | 0.01 | 5.98% | 5.93% | 0.00 | 0.46% | 0.45% |
| 2025-03-31 | 0.15 | 0.15 | 0.14 | 93.90% | 93.95% | 0.00 | 0.69% | 0.68% | 0.01 | 4.82% | 4.78% | 0.00 | 0.59% | 0.59% |
| 2024-12-31 | 0.13 | 0.12 | 0.12 | 94.22% | 94.23% | 0.00 | 0.81% | 0.81% | 0.01 | 4.78% | 4.77% | 0.00 | 0.19% | 0.19% |
| 2024-09-30 | 0.13 | 0.13 | 0.12 | 93.13% | 93.24% | 0.00 | 0.81% | 0.80% | 0.01 | 5.81% | 5.71% | 0.00 | 0.25% | 0.25% |