博时中证有色金属矿业主题指数A(018132)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 |
93.17 |
- |
6.61 |
2,578,464,485.86 |
| 2 |
2025-12-31 |
94.52 |
- |
11.42 |
621,295,237.84 |
| 3 |
2025-09-30 |
94.38 |
- |
6.34 |
167,583,873.39 |
| 4 |
2025-06-30 |
92.20 |
2.57 |
5.31 |
23,642,667.36 |
| 5 |
2025-03-31 |
94.25 |
2.21 |
7.47 |
27,437,268.91 |
| 6 |
2024-12-31 |
94.42 |
- |
7.87 |
22,980,028.79 |
| 7 |
2024-09-30 |
92.39 |
0.66 |
7.41 |
31,104,073.63 |
| 8 |
2024-06-30 |
94.56 |
0.85 |
6.70 |
23,968,690.73 |
| 9 |
2024-03-31 |
95.03 |
2.33 |
6.12 |
21,804,366.95 |
| 10 |
2023-12-31 |
94.16 |
2.98 |
3.53 |
20,522,553.90 |
| 11 |
2023-09-30 |
94.41 |
- |
6.08 |
24,207,637.96 |
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