博时中证机器人指数发起式C(018095)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 |
94.63 |
- |
6.97 |
813,436,124.41 |
| 2 |
2025-09-30 |
94.50 |
- |
6.59 |
734,547,477.23 |
| 3 |
2025-06-30 |
94.68 |
- |
7.65 |
481,919,503.65 |
| 4 |
2025-03-31 |
94.72 |
- |
6.88 |
499,249,017.13 |
| 5 |
2024-12-31 |
93.89 |
- |
7.38 |
307,490,402.34 |
| 6 |
2024-09-30 |
93.08 |
- |
5.96 |
200,407,066.59 |
| 7 |
2024-06-30 |
94.28 |
- |
6.60 |
166,387,444.53 |
| 8 |
2024-03-31 |
94.71 |
- |
9.14 |
191,323,019.42 |
| 9 |
2023-12-31 |
94.74 |
- |
6.50 |
170,793,324.67 |
| 10 |
2023-09-30 |
94.61 |
1.03 |
5.96 |
167,251,272.31 |
| 11 |
2023-06-30 |
85.48 |
0.79 |
9.56 |
217,375,648.09 |
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