博时沪深300指数A
(050002)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% |
| 2025-03-31 | 61.55 | 60.84 | 57.25 | 92.93% | 93.01% | 0.00 | 0.00% | 0.00% | 3.69 | 6.07% | 6.00% | 0.61 | 1.00% | 0.99% |
| 2024-12-31 | 62.68 | 62.45 | 58.77 | 93.73% | 93.75% | 0.00 | 0.00% | 0.00% | 3.86 | 6.18% | 6.16% | 0.06 | 0.09% | 0.09% |
| 2024-09-30 | 72.08 | 71.43 | 67.64 | 93.77% | 93.84% | 0.00 | 0.00% | 0.00% | 3.96 | 5.55% | 5.49% | 0.48 | 0.68% | 0.67% |
| 2024-06-30 | 60.11 | 59.96 | 55.77 | 92.76% | 92.78% | 0.00 | 0.00% | 0.00% | 4.28 | 7.13% | 7.11% | 0.07 | 0.11% | 0.11% |
| 2024-03-31 | 61.34 | 61.19 | 57.89 | 94.34% | 94.36% | 0.00 | 0.00% | 0.00% | 3.39 | 5.54% | 5.52% | 0.07 | 0.12% | 0.12% |
| 2023-12-31 | 58.30 | 58.02 | 54.61 | 93.63% | 93.66% | 2.01 | 3.47% | 3.45% | 1.48 | 2.54% | 2.53% | 0.21 | 0.36% | 0.36% |
| 2023-09-30 | 61.13 | 60.99 | 57.36 | 93.82% | 93.83% | 2.01 | 3.30% | 3.30% | 1.71 | 2.80% | 2.79% | 0.05 | 0.08% | 0.08% |
| 2023-06-30 | 57.92 | 57.62 | 53.88 | 92.98% | 93.01% | 2.01 | 3.48% | 3.46% | 1.82 | 3.16% | 3.15% | 0.22 | 0.38% | 0.38% |
| 2023-03-31 | 58.94 | 58.65 | 55.41 | 93.98% | 94.00% | 2.01 | 3.42% | 3.41% | 1.34 | 2.29% | 2.28% | 0.18 | 0.31% | 0.31% |
| 2022-12-31 | 57.27 | 57.02 | 53.48 | 93.36% | 93.38% | 2.00 | 3.50% | 3.49% | 1.62 | 2.83% | 2.82% | 0.17 | 0.31% | 0.31% |
| 2022-09-30 | 54.69 | 54.57 | 50.99 | 93.23% | 93.24% | 0.02 | 0.04% | 0.04% | 3.60 | 6.60% | 6.59% | 0.07 | 0.13% | 0.13% |
| 2022-06-30 | 59.38 | 59.19 | 55.83 | 94.00% | 94.02% | 0.00 | 0.00% | 0.00% | 3.49 | 5.90% | 5.88% | 0.06 | 0.10% | 0.10% |
| 2022-03-31 | 53.76 | 53.63 | 50.48 | 93.88% | 93.89% | 0.01 | 0.02% | 0.02% | 3.23 | 6.03% | 6.02% | 0.04 | 0.07% | 0.07% |
| 2021-12-31 | 58.43 | 58.26 | 54.71 | 93.62% | 93.63% | 0.13 | 0.22% | 0.22% | 3.53 | 6.05% | 6.04% | 0.06 | 0.11% | 0.11% |
| 2021-09-30 | 58.48 | 58.34 | 54.72 | 93.55% | 93.56% | 0.80 | 1.37% | 1.37% | 2.86 | 4.90% | 4.89% | 0.10 | 0.18% | 0.18% |
| 2021-06-30 | 62.14 | 61.92 | 57.89 | 93.13% | 93.15% | 2.12 | 3.42% | 3.41% | 2.00 | 3.24% | 3.22% | 0.13 | 0.21% | 0.22% |
| 2021-03-31 | 58.61 | 58.40 | 54.59 | 93.10% | 93.13% | 2.11 | 3.61% | 3.59% | 1.82 | 3.12% | 3.11% | 0.10 | 0.17% | 0.17% |
| 2020-12-31 | 64.27 | 63.75 | 60.20 | 93.60% | 93.66% | 2.19 | 3.44% | 3.41% | 1.68 | 2.63% | 2.61% | 0.21 | 0.33% | 0.32% |
| 2020-09-30 | 59.43 | 59.27 | 55.22 | 92.89% | 92.90% | 0.00 | 0.00% | 0.00% | 4.00 | 6.74% | 6.72% | 0.22 | 0.37% | 0.38% |
| 2020-06-30 | 57.01 | 56.61 | 53.06 | 93.03% | 93.07% | 0.02 | 0.04% | 0.04% | 3.63 | 6.41% | 6.37% | 0.29 | 0.52% | 0.52% |
| 2020-03-31 | 58.94 | 58.79 | 54.47 | 92.40% | 92.42% | 0.01 | 0.02% | 0.02% | 4.27 | 7.27% | 7.25% | 0.18 | 0.31% | 0.31% |
| 2019-12-31 | 66.42 | 65.45 | 61.40 | 92.33% | 92.44% | 0.51 | 0.77% | 0.76% | 4.39 | 6.71% | 6.61% | 0.13 | 0.19% | 0.19% |
| 2019-09-30 | 64.13 | 63.97 | 59.93 | 93.44% | 93.45% | 0.96 | 1.50% | 1.50% | 3.09 | 4.83% | 4.82% | 0.15 | 0.23% | 0.23% |
| 2019-06-30 | 70.34 | 70.09 | 66.06 | 93.90% | 93.92% | 1.26 | 1.80% | 1.79% | 2.85 | 4.07% | 4.06% | 0.16 | 0.23% | 0.23% |
| 2019-03-31 | 67.10 | 66.81 | 62.57 | 93.23% | 93.26% | 1.47 | 2.20% | 2.19% | 2.81 | 4.20% | 4.18% | 0.25 | 0.37% | 0.37% |
| 2018-12-31 | 57.61 | 56.85 | 53.54 | 92.84% | 92.93% | 0.21 | 0.36% | 0.36% | 3.68 | 6.48% | 6.39% | 0.18 | 0.32% | 0.32% |
| 2018-09-30 | 60.31 | 60.13 | 56.07 | 92.96% | 92.98% | 0.30 | 0.50% | 0.50% | 3.62 | 6.02% | 6.00% | 0.31 | 0.52% | 0.52% |
| 2018-06-30 | 58.05 | 57.81 | 52.60 | 90.59% | 90.62% | 0.41 | 0.70% | 0.70% | 4.91 | 8.50% | 8.47% | 0.12 | 0.21% | 0.21% |
| 2018-03-31 | 62.60 | 62.39 | 57.26 | 91.45% | 91.48% | 1.61 | 2.58% | 2.57% | 3.59 | 5.76% | 5.74% | 0.13 | 0.21% | 0.21% |
| 2017-12-31 | 58.48 | 58.25 | 54.59 | 93.33% | 93.35% | 1.70 | 2.92% | 2.90% | 1.80 | 3.09% | 3.08% | 0.39 | 0.66% | 0.67% |
| 2017-09-30 | 56.62 | 56.02 | 52.96 | 93.48% | 93.54% | 1.85 | 3.31% | 3.27% | 1.69 | 3.02% | 2.99% | 0.11 | 0.19% | 0.20% |
| 2017-06-30 | 55.69 | 54.43 | 51.33 | 91.99% | 92.17% | 1.29 | 2.38% | 2.32% | 2.77 | 5.09% | 4.97% | 0.30 | 0.54% | 0.54% |
| 2017-03-31 | 51.40 | 51.25 | 47.95 | 93.27% | 93.29% | 1.74 | 3.40% | 3.39% | 1.60 | 3.12% | 3.11% | 0.11 | 0.21% | 0.21% |
| 2016-12-31 | 46.96 | 46.66 | 43.78 | 93.17% | 93.21% | 1.39 | 2.99% | 2.97% | 1.74 | 3.72% | 3.70% | 0.06 | 0.12% | 0.12% |
| 2016-09-30 | 46.47 | 46.34 | 43.24 | 93.02% | 93.04% | 0.93 | 2.02% | 2.01% | 2.24 | 4.84% | 4.83% | 0.06 | 0.12% | 0.12% |
| 2016-06-30 | 44.84 | 44.68 | 41.43 | 92.38% | 92.40% | 1.54 | 3.45% | 3.44% | 1.82 | 4.08% | 4.07% | 0.04 | 0.09% | 0.09% |
| 2016-03-31 | 44.17 | 44.03 | 40.87 | 92.51% | 92.52% | 0.85 | 1.92% | 1.92% | 1.62 | 3.67% | 3.66% | 0.84 | 1.90% | 1.90% |
| 2015-12-31 | 48.08 | 47.91 | 45.11 | 93.80% | 93.83% | 0.01 | 0.03% | 0.03% | 2.92 | 6.09% | 6.06% | 0.04 | 0.08% | 0.08% |
| 2015-09-30 | 44.80 | 44.68 | 42.32 | 94.44% | 94.46% | 0.36 | 0.82% | 0.81% | 2.06 | 4.60% | 4.59% | 0.06 | 0.14% | 0.14% |
| 2015-06-30 | 75.97 | 74.30 | 70.39 | 92.48% | 92.65% | 1.35 | 1.81% | 1.77% | 2.64 | 3.56% | 3.48% | 1.59 | 2.15% | 2.10% |
| 2015-03-31 | 104.32 | 103.19 | 97.07 | 92.98% | 93.05% | 0.86 | 0.84% | 0.83% | 6.04 | 5.85% | 5.79% | 0.34 | 0.33% | 0.33% |
| 2014-12-31 | 123.59 | 122.36 | 115.86 | 93.68% | 93.74% | 1.25 | 1.02% | 1.01% | 5.93 | 4.85% | 4.80% | 0.56 | 0.45% | 0.45% |
| 2014-09-30 | 78.01 | 77.77 | 73.30 | 93.95% | 93.96% | 0.40 | 0.52% | 0.52% | 4.16 | 5.35% | 5.34% | 0.14 | 0.18% | 0.18% |
| 2014-06-30 | 72.23 | 71.89 | 67.78 | 93.81% | 93.83% | 0.26 | 0.37% | 0.37% | 4.03 | 5.60% | 5.58% | 0.16 | 0.22% | 0.22% |
| 2014-03-31 | 72.02 | 71.78 | 67.72 | 94.01% | 94.03% | 0.17 | 0.24% | 0.23% | 3.97 | 5.53% | 5.51% | 0.16 | 0.22% | 0.23% |
| 2013-12-31 | 85.41 | 84.80 | 79.44 | 92.98% | 93.02% | 1.29 | 1.52% | 1.51% | 4.12 | 4.86% | 4.83% | 0.55 | 0.64% | 0.64% |
| 2013-09-30 | 87.19 | 87.00 | 81.61 | 93.58% | 93.59% | 0.78 | 0.90% | 0.90% | 4.77 | 5.48% | 5.47% | 0.03 | 0.04% | 0.04% |
| 2013-06-30 | 85.86 | 85.43 | 80.75 | 94.01% | 94.04% | 0.00 | 0.00% | 0.00% | 4.76 | 5.58% | 5.55% | 0.35 | 0.41% | 0.41% |
| 2013-03-31 | 91.23 | 91.06 | 86.12 | 94.38% | 94.40% | 0.00 | 0.00% | 0.00% | 4.71 | 5.17% | 5.16% | 0.41 | 0.45% | 0.44% |
| 2012-12-31 | 94.10 | 93.56 | 88.45 | 93.96% | 94.00% | 0.00 | 0.00% | 0.00% | 5.05 | 5.40% | 5.37% | 0.59 | 0.64% | 0.63% |
| 2012-09-30 | 85.82 | 85.67 | 80.53 | 93.82% | 93.83% | 0.37 | 0.44% | 0.44% | 4.88 | 5.70% | 5.69% | 0.04 | 0.04% | 0.04% |
| 2012-06-30 | 93.63 | 93.36 | 88.41 | 94.41% | 94.42% | 1.00 | 1.07% | 1.07% | 4.01 | 4.30% | 4.29% | 0.21 | 0.22% | 0.22% |
| 2012-03-31 | 93.88 | 93.76 | 88.88 | 94.66% | 94.66% | 1.97 | 2.10% | 2.10% | 2.92 | 3.12% | 3.12% | 0.11 | 0.12% | 0.12% |
| 2011-12-31 | 91.49 | 91.37 | 85.59 | 93.54% | 93.55% | 2.65 | 2.90% | 2.89% | 3.18 | 3.48% | 3.48% | 0.07 | 0.08% | 0.08% |
| 2011-09-30 | 99.18 | 99.05 | 93.37 | 94.13% | 94.14% | 2.67 | 2.70% | 2.69% | 3.04 | 3.07% | 3.07% | 0.10 | 0.10% | 0.10% |
| 2011-06-30 | 112.58 | 112.26 | 105.52 | 93.71% | 93.73% | 0.00 | 0.00% | 0.00% | 5.76 | 5.13% | 5.12% | 1.30 | 1.16% | 1.15% |
| 2011-03-31 | 125.98 | 125.52 | 118.90 | 94.36% | 94.38% | 0.02 | 0.02% | 0.02% | 6.54 | 5.21% | 5.19% | 0.51 | 0.41% | 0.41% |
| 2010-12-31 | 132.20 | 132.01 | 125.27 | 94.75% | 94.75% | 0.00 | 0.00% | 0.00% | 6.85 | 5.19% | 5.18% | 0.08 | 0.06% | 0.07% |
| 2010-09-30 | 144.61 | 136.42 | 127.56 | 87.51% | 88.21% | 0.61 | 0.44% | 0.42% | 16.37 | 12.00% | 11.32% | 0.07 | 0.05% | 0.05% |
| 2010-06-30 | 113.75 | 113.05 | 105.77 | 92.94% | 92.99% | 0.52 | 0.46% | 0.46% | 6.32 | 5.59% | 5.55% | 1.14 | 1.01% | 1.00% |
| 2010-03-31 | 140.22 | 139.96 | 132.79 | 94.69% | 94.70% | 0.00 | 0.00% | 0.00% | 6.90 | 4.93% | 4.92% | 0.53 | 0.38% | 0.38% |
| 2009-12-31 | 150.67 | 150.28 | 142.27 | 94.41% | 94.42% | 0.00 | 0.00% | 0.00% | 7.37 | 4.91% | 4.89% | 1.03 | 0.68% | 0.69% |
| 2009-09-30 | 134.38 | 134.12 | 126.98 | 94.48% | 94.49% | 0.01 | 0.01% | 0.01% | 7.09 | 5.29% | 5.27% | 0.30 | 0.22% | 0.23% |
| 2009-06-30 | 142.44 | 142.10 | 133.68 | 93.84% | 93.85% | 0.00 | 0.00% | 0.00% | 7.58 | 5.33% | 5.32% | 1.18 | 0.83% | 0.83% |
| 2009-03-31 | 120.01 | 119.76 | 113.45 | 94.53% | 94.53% | 0.00 | 0.00% | 0.00% | 6.34 | 5.29% | 5.28% | 0.22 | 0.18% | 0.19% |
| 2008-12-31 | 95.26 | 95.11 | 88.25 | 92.64% | 92.65% | 0.00 | 0.00% | 0.00% | 6.95 | 7.30% | 7.29% | 0.06 | 0.06% | 0.06% |
| 2008-09-30 | 125.38 | 118.96 | 111.24 | 88.11% | 88.71% | 0.04 | 0.03% | 0.03% | 13.95 | 11.73% | 11.13% | 0.15 | 0.12% | 0.12% |
| 2008-06-30 | 125.68 | 125.50 | 114.09 | 90.77% | 90.78% | 0.38 | 0.30% | 0.30% | 10.69 | 8.52% | 8.51% | 0.44 | 0.35% | 0.35% |
| 2008-03-31 | 167.80 | 166.83 | 151.39 | 90.17% | 90.22% | 0.00 | 0.00% | 0.00% | 13.94 | 8.35% | 8.31% | 2.47 | 1.48% | 1.47% |
| 2007-12-31 | 250.81 | 249.40 | 234.85 | 93.60% | 93.64% | 0.16 | 0.07% | 0.06% | 12.85 | 5.15% | 5.12% | 2.91 | 1.17% | 1.17% |
| 2007-09-30 | 286.34 | 284.96 | 267.44 | 93.37% | 93.40% | 0.04 | 0.01% | 0.01% | 18.06 | 6.34% | 6.31% | 0.80 | 0.28% | 0.28% |
| 2007-06-30 | 223.00 | 218.39 | 181.03 | 80.78% | 81.17% | 0.01 | 0.01% | 0.01% | 38.53 | 17.64% | 17.28% | 3.20 | 1.47% | 1.44% |
| 2007-03-31 | 9.99 | 9.91 | 9.28 | 92.78% | 92.84% | 0.02 | 0.17% | 0.17% | 0.61 | 6.13% | 6.08% | 0.09 | 0.92% | 0.91% |
| 2006-12-31 | 16.52 | 16.47 | 15.37 | 93.01% | 93.03% | 0.00 | 0.00% | 0.00% | 1.12 | 6.79% | 6.77% | 0.03 | 0.20% | 0.20% |
| 2006-09-30 | 14.16 | 14.10 | 13.25 | 93.60% | 93.62% | 0.00 | 0.00% | 0.00% | 0.89 | 6.31% | 6.29% | 0.01 | 0.09% | 0.09% |
| 2006-06-30 | 16.78 | 16.66 | 15.66 | 93.30% | 93.35% | 0.00 | 0.00% | 0.00% | 1.09 | 6.53% | 6.48% | 0.02 | 0.11% | 0.11% |
| 2006-03-31 | 24.19 | 24.03 | 22.89 | 94.61% | 94.65% | 0.00 | 0.00% | 0.00% | 1.22 | 5.10% | 5.06% | 0.02 | 0.09% | 0.09% |
| 2005-12-31 | 28.84 | 28.74 | 27.16 | 94.16% | 94.18% | 0.00 | 0.00% | 0.00% | 1.60 | 5.56% | 5.54% | 0.08 | 0.28% | 0.28% |
| 2005-09-30 | 30.84 | 30.62 | 28.58 | 92.62% | 92.68% | 0.00 | 0.00% | 0.00% | 1.74 | 5.70% | 5.65% | 0.51 | 1.68% | 1.67% |
| 2005-06-30 | 31.61 | 31.57 | 29.12 | 92.09% | 92.10% | 0.00 | 0.00% | 0.00% | 2.46 | 7.81% | 7.80% | 0.03 | 0.10% | 0.10% |
| 2005-03-31 | 31.36 | 31.30 | 29.42 | 93.80% | 93.81% | 0.00 | 0.00% | 0.00% | 1.90 | 6.07% | 6.06% | 0.04 | 0.13% | 0.13% |
| 2004-12-31 | 36.11 | 35.51 | 33.38 | 92.31% | 92.44% | 1.15 | 3.23% | 3.17% | 1.51 | 4.25% | 4.18% | 0.07 | 0.21% | 0.21% |
| 2004-09-30 | 36.90 | 36.82 | 27.89 | 75.53% | 75.58% | 7.94 | 21.57% | 21.52% | 0.77 | 2.08% | 2.07% | 0.30 | 0.82% | 0.83% |
| 2004-06-30 | 33.83 | 33.77 | 25.01 | 73.88% | 73.93% | 7.78 | 23.03% | 22.99% | 0.57 | 1.68% | 1.67% | 0.48 | 1.41% | 1.41% |
| 2003-12-31 | 49.01 | 44.40 | 33.81 | 76.15% | 68.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 15.20 | 23.85% | 31.01% |