博时中证农业主题指数发起式A(017019)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-09-30 |
92.97 |
- |
6.01 |
24,405,289.64 |
| 2 |
2025-06-30 |
94.67 |
- |
5.17 |
17,961,309.26 |
| 3 |
2025-03-31 |
94.55 |
- |
8.18 |
19,574,493.80 |
| 4 |
2024-12-31 |
94.10 |
- |
6.60 |
16,939,964.25 |
| 5 |
2024-09-30 |
94.23 |
- |
6.08 |
18,335,288.08 |
| 6 |
2024-06-30 |
94.57 |
- |
5.72 |
17,495,772.86 |
| 7 |
2024-03-31 |
94.81 |
- |
5.76 |
16,993,347.75 |
| 8 |
2023-12-31 |
94.96 |
- |
6.59 |
18,166,265.54 |
| 9 |
2023-09-30 |
93.45 |
- |
6.85 |
19,188,785.16 |
| 10 |
2023-06-30 |
94.68 |
- |
6.64 |
18,899,061.29 |
| 11 |
2023-03-31 |
94.10 |
0.53 |
6.63 |
19,187,758.05 |
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