博时中证淘金大数据100A(001242)资产配置-基金频道-证券之星

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博时中证淘金大数据100A(001242)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	2026-06-30	92.77	4.53	2.93	246,882,888.89
2	2026-03-31	92.37	-	7.68	220,174,496.12
3	2025-12-31	91.14	-	8.88	215,381,893.89
4	2025-09-30	91.57	0.04	8.45	226,790,424.74
5	2025-06-30	92.74	-	7.44	215,104,828.61
6	2025-03-31	93.78	-	6.44	215,405,263.24
7	2024-12-31	94.15	-	6.18	212,067,972.93
8	2024-09-30	94.24	-	7.79	213,866,973.16
9	2024-06-30	92.34	-	7.90	192,371,236.21
10	2024-03-31	92.35	-	8.03	198,246,308.33
11	2023-12-31	92.15	-	8.15	203,329,683.09
12	2023-09-30	93.65	-	6.74	214,386,256.11
13	2023-06-30	93.21	-	7.56	220,448,939.08
14	2023-03-31	94.41	-	6.00	226,973,551.43
15	2022-12-31	91.19	-	8.87	215,526,280.50
16	2022-09-30	93.23	0.09	6.94	224,589,998.90
17	2022-06-30	94.55	-	5.74	254,829,720.89
18	2022-03-31	93.96	-	6.36	250,694,170.34
19	2021-12-31	94.07	-	6.30	283,686,346.46
20	2021-09-30	93.10	0.82	6.23	300,973,092.34
21	2021-06-30	94.05	0.72	5.73	363,608,926.57
22	2021-03-31	93.98	0.21	6.62	349,622,593.69
23	2020-12-31	94.08	2.08	5.42	469,722,000.86
24	2020-09-30	94.28	0.69	5.57	730,728,673.29
25	2020-06-30	94.52	1.06	17.42	891,795,281.64
26	2020-03-31	94.24	-	6.33	908,412,791.05
27	2019-12-31	94.71	1.32	4.65	1,167,526,095.30
28	2019-09-30	94.64	-	5.74	1,135,744,138.89
29	2019-06-30	94.47	-	5.93	1,146,073,114.27
30	2019-03-31	94.32	2.39	3.60	1,256,135,639.63
31	2018-12-31	94.33	-	7.93	1,105,040,787.29
32	2018-09-30	94.42	-	6.17	1,233,754,949.28
33	2018-06-30	94.06	0.01	6.66	1,250,658,762.33
34	2018-03-31	94.25	0.05	6.41	1,390,791,085.53
35	2017-12-31	94.45	0.84	5.69	1,418,685,766.49
36	2017-09-30	94.40	0.02	6.30	1,604,331,184.15
37	2017-06-30	94.37	-	6.56	1,657,024,088.18
38	2017-03-31	93.95	-	6.64	1,727,845,304.08
39	2016-12-31	93.82	-	6.73	1,902,476,012.90
40	2016-09-30	94.05	-	6.50	2,063,589,831.02
41	2016-06-30	94.75	0.29	6.05	1,717,075,012.23
42	2016-03-31	92.99	0.30	5.81	1,658,743,355.31
43	2015-12-31	93.32	-	7.41	1,940,871,073.43
44	2015-09-30	94.26	-	6.15	1,518,904,166.84

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