博时北证50成份指数发起式C(018129)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 |
2026-03-31 |
94.41 |
- |
6.51 |
576,048,532.01 |
| 2 |
2025-12-31 |
94.84 |
- |
5.91 |
779,084,839.35 |
| 3 |
2025-09-30 |
94.76 |
- |
7.45 |
873,990,322.97 |
| 4 |
2025-06-30 |
94.72 |
- |
8.86 |
787,539,823.25 |
| 5 |
2025-03-31 |
94.57 |
- |
6.81 |
710,718,262.42 |
| 6 |
2024-12-31 |
94.62 |
- |
9.39 |
502,078,501.27 |
| 7 |
2024-09-30 |
94.99 |
- |
5.29 |
48,734,555.06 |
| 8 |
2024-06-30 |
94.27 |
- |
8.19 |
35,615,780.19 |
| 9 |
2024-03-31 |
94.65 |
- |
7.41 |
45,329,720.82 |
| 10 |
2023-12-31 |
94.90 |
0.24 |
5.84 |
43,341,336.98 |
| 11 |
2023-09-30 |
94.62 |
0.50 |
5.48 |
20,291,721.76 |
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