博时沪深300指数I
(024186)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 53.81 | 53.58 | 50.46 | 93.74% | 93.77% | 2.01 | 3.76% | 3.74% | 1.30 | 2.42% | 2.41% | 0.04 | 0.08% | 0.08% |
| 2026-03-31 | 51.02 | 50.86 | 47.70 | 93.47% | 93.49% | 0.00 | 0.00% | 0.00% | 3.15 | 6.18% | 6.16% | 0.18 | 0.35% | 0.35% |
| 2025-12-31 | 56.24 | 55.56 | 52.34 | 92.99% | 93.07% | 0.00 | 0.00% | 0.00% | 3.49 | 6.28% | 6.21% | 0.41 | 0.73% | 0.72% |
| 2025-09-30 | 58.39 | 57.97 | 54.22 | 92.80% | 92.85% | 0.00 | 0.00% | 0.00% | 3.31 | 5.71% | 5.67% | 0.86 | 1.49% | 1.48% |
| 2025-06-30 | 59.93 | 58.61 | 55.24 | 91.99% | 92.17% | 0.20 | 0.35% | 0.34% | 3.73 | 6.37% | 6.23% | 0.75 | 1.29% | 1.26% |