博时中证1000指数增强A(016936)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 |
2025-12-31 |
91.42 |
- |
7.62 |
658,132,849.94 |
| 2 |
2025-09-30 |
91.22 |
- |
12.30 |
749,386,977.39 |
| 3 |
2025-06-30 |
94.11 |
- |
7.02 |
596,178,507.93 |
| 4 |
2025-03-31 |
92.96 |
- |
6.37 |
487,642,868.88 |
| 5 |
2024-12-31 |
93.87 |
- |
16.49 |
306,328,605.72 |
| 6 |
2024-09-30 |
89.39 |
0.05 |
5.17 |
193,018,692.47 |
| 7 |
2024-06-30 |
91.88 |
0.10 |
8.56 |
104,037,786.10 |
| 8 |
2024-03-31 |
93.85 |
0.10 |
6.25 |
101,984,937.39 |
| 9 |
2023-12-31 |
94.12 |
- |
6.07 |
103,778,540.32 |
| 10 |
2023-09-30 |
77.13 |
- |
7.08 |
130,492,423.47 |
| 11 |
2023-06-30 |
85.48 |
1.51 |
3.22 |
147,919,919.28 |
微信公众号
证券之星APP
基本资料
