博时ESG量化选股混合A(018130)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 |
2025-09-30 |
94.07 |
- |
6.76 |
940,364,789.70 |
| 2 |
2025-06-30 |
93.96 |
- |
5.81 |
654,553,812.14 |
| 3 |
2025-03-31 |
91.10 |
- |
8.16 |
555,323,904.23 |
| 4 |
2024-12-31 |
92.76 |
0.72 |
6.34 |
113,127,567.56 |
| 5 |
2024-09-30 |
93.64 |
0.48 |
5.25 |
169,324,330.29 |
| 6 |
2024-06-30 |
86.95 |
0.51 |
8.28 |
158,508,803.57 |
| 7 |
2024-03-31 |
93.22 |
- |
7.50 |
175,710,300.07 |
| 8 |
2023-12-31 |
93.54 |
- |
8.73 |
184,655,306.52 |
| 9 |
2023-09-30 |
90.71 |
- |
9.62 |
233,679,622.86 |
| 10 |
2023-06-30 |
88.76 |
- |
11.40 |
328,278,867.33 |
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