博时中证A50指数发起式C
(021234)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 | 0.98 | 0.97 | 0.00 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% | 0.05 | 5.36% | 5.33% | 0.00 | 0.32% | 0.32% |
| 2025-12-31 | 1.12 | 1.09 | 0.00 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% | 0.07 | 6.21% | 6.06% | 0.02 | 2.14% | 2.09% |
| 2025-09-30 | 1.09 | 1.08 | 0.00 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% | 0.08 | 6.44% | 7.00% | 0.01 | 0.86% | 0.86% |
| 2025-06-30 | 1.57 | 1.54 | 0.01 | 0.46% | 0.46% | 0.01 | 0.79% | 0.78% | 0.09 | 6.10% | 6.00% | 0.01 | 0.38% | 0.37% |
| 2025-03-31 | 1.91 | 1.87 | 1.73 | 90.36% | 90.60% | 0.01 | 0.65% | 0.63% | 0.13 | 7.10% | 6.92% | 0.04 | 1.89% | 1.85% |
| 2024-12-31 | 2.37 | 2.31 | 2.18 | 91.67% | 91.86% | 0.02 | 1.05% | 1.03% | 0.13 | 5.67% | 5.54% | 0.04 | 1.61% | 1.57% |