博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币(018851)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 |
82.93 |
- |
10.54 |
265,442,741.24 |
| 2 |
2025-12-31 |
91.73 |
- |
8.08 |
167,441,698.99 |
| 3 |
2025-09-30 |
95.15 |
- |
13.47 |
179,950,785.35 |
| 4 |
2025-06-30 |
90.08 |
- |
48.13 |
270,912,886.47 |
| 5 |
2025-03-31 |
94.28 |
0.38 |
6.95 |
80,546,905.06 |
| 6 |
2024-12-31 |
94.97 |
1.04 |
5.13 |
221,537,376.07 |
| 7 |
2024-09-30 |
95.40 |
- |
6.89 |
49,369,858.27 |
| 8 |
2024-06-30 |
92.85 |
- |
7.55 |
45,001,013.70 |
| 9 |
2024-03-31 |
87.24 |
- |
17.93 |
31,453,364.46 |
| 10 |
2023-12-31 |
93.94 |
- |
7.73 |
19,975,637.27 |
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