博时上证科创板综合价格指数增强A
(023891)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 | 0.41 | 0.41 | 0.38 | 91.64% | 91.73% | 0.00 | 0.00% | 0.00% | 0.03 | 8.19% | 8.10% | 0.00 | 0.17% | 0.17% |
| 2025-12-31 | 0.51 | 0.51 | 0.48 | 93.31% | 93.41% | 0.00 | 0.00% | 0.00% | 0.03 | 6.61% | 6.52% | 0.00 | 0.08% | 0.07% |
| 2025-09-30 | 0.92 | 0.89 | 0.84 | 90.94% | 91.24% | 0.00 | 0.00% | 0.00% | 0.06 | 7.31% | 7.07% | 0.02 | 1.75% | 1.69% |
| 2025-06-30 | 1.43 | 1.26 | 1.19 | 81.18% | 83.40% | 0.00 | 0.03% | 0.03% | 0.23 | 18.45% | 16.27% | 0.00 | 0.34% | 0.30% |