博时中证A100指数A
(022627)权益被动型公募股票型指数型
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 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.23% | 0.23% | 0.03 | 5.25% | 5.87% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.36% | 0.35% | 0.03 | 6.06% | 5.94% | 0.00 | 0.76% | 0.75% |
| 2025-09-30 | 0.74 | 0.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.28% | 0.27% | 0.04 | 5.44% | 5.27% | 0.02 | 2.58% | 2.51% |
| 2025-06-30 | 1.48 | 1.42 | 0.04 | 3.09% | 2.97% | 0.00 | 0.00% | 0.00% | 0.09 | 6.67% | 6.41% | 0.03 | 2.41% | 2.32% |
| 2025-03-31 | 1.88 | 1.88 | 1.76 | 93.66% | 93.69% | 0.10 | 5.20% | 5.17% | 0.02 | 0.86% | 0.86% | 0.01 | 0.28% | 0.28% |