博时中证信息技术应用创新产业指数发起式A
(021314)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 | 0.57 | 0.56 | 0.53 | 93.50% | 93.57% | 0.01 | 0.90% | 0.89% | 0.03 | 5.12% | 5.06% | 0.00 | 0.48% | 0.48% |
| 2025-12-31 | 0.46 | 0.44 | 0.42 | 89.52% | 90.05% | 0.00 | 0.00% | 0.00% | 0.03 | 7.15% | 6.79% | 0.01 | 3.33% | 3.16% |
| 2025-09-30 | 0.55 | 0.54 | 0.51 | 92.03% | 92.20% | 0.00 | 0.00% | 0.00% | 0.03 | 5.93% | 5.80% | 0.01 | 2.04% | 2.00% |
| 2025-06-30 | 0.71 | 0.65 | 0.62 | 86.64% | 87.66% | 0.00 | 0.00% | 0.00% | 0.06 | 9.20% | 8.50% | 0.03 | 4.16% | 3.84% |
| 2025-03-31 | 0.74 | 0.71 | 0.68 | 91.75% | 91.98% | 0.00 | 0.00% | 0.00% | 0.05 | 6.61% | 6.42% | 0.01 | 1.64% | 1.60% |
| 2024-12-31 | 0.27 | 0.26 | 0.25 | 92.70% | 92.82% | 0.00 | 0.00% | 0.00% | 0.02 | 6.48% | 6.37% | 0.00 | 0.82% | 0.81% |
| 2024-09-30 | 0.12 | 0.12 | 0.11 | 92.00% | 92.02% | 0.00 | 0.00% | 0.00% | 0.01 | 5.10% | 5.09% | 0.00 | 2.90% | 2.89% |