博时科技驱动混合A
(021382)公募混合型
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 | 0.33 | 0.33 | 0.28 | 84.81% | 83.37% | 0.00 | 0.00% | 0.00% | 0.03 | 9.39% | 9.23% | 0.02 | 5.80% | 7.40% |
| 2025-12-31 | 0.27 | 0.26 | 0.23 | 88.25% | 88.45% | 0.00 | 0.10% | 0.10% | 0.02 | 8.97% | 8.81% | 0.01 | 2.68% | 2.64% |
| 2025-09-30 | 0.26 | 0.26 | 0.19 | 74.32% | 72.81% | 0.00 | 0.79% | 0.77% | 0.01 | 5.55% | 5.43% | 0.05 | 19.34% | 20.99% |
| 2025-06-30 | 0.11 | 0.11 | 0.10 | 88.43% | 88.63% | 0.00 | 1.82% | 1.79% | 0.01 | 6.04% | 5.93% | 0.00 | 3.71% | 3.65% |
| 2025-03-31 | 0.12 | 0.11 | 0.09 | 75.77% | 74.19% | 0.00 | 1.75% | 1.71% | 0.02 | 16.81% | 16.46% | 0.01 | 5.67% | 7.64% |
| 2024-12-31 | 0.14 | 0.12 | 0.09 | 72.61% | 65.70% | 0.00 | 0.00% | 0.00% | 0.01 | 11.39% | 10.31% | 0.03 | 16.00% | 23.99% |
| 2024-09-30 | 0.49 | 0.34 | 0.25 | 28.18% | 50.46% | 0.00 | 0.00% | 0.00% | 0.24 | 71.68% | 49.44% | 0.00 | 0.14% | 0.10% |