博时上证科创板50成份指数发起式A(018145)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 |
94.34 |
- |
6.79 |
126,022,080.50 |
| 2 |
2025-12-31 |
94.70 |
- |
5.79 |
103,786,664.34 |
| 3 |
2025-09-30 |
94.09 |
- |
7.27 |
119,002,275.06 |
| 4 |
2025-06-30 |
94.95 |
- |
5.59 |
83,107,349.21 |
| 5 |
2025-03-31 |
94.63 |
- |
5.41 |
59,308,979.06 |
| 6 |
2024-12-31 |
94.56 |
- |
7.12 |
50,058,179.29 |
| 7 |
2024-09-30 |
90.27 |
- |
6.79 |
22,681,320.03 |
| 8 |
2024-06-30 |
94.22 |
- |
6.68 |
16,915,757.35 |
| 9 |
2024-03-31 |
94.22 |
- |
6.06 |
16,944,568.24 |
| 10 |
2023-12-31 |
94.26 |
- |
9.16 |
17,375,200.11 |
| 11 |
2023-09-30 |
94.69 |
0.73 |
6.16 |
13,880,323.83 |
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