博时中证医疗指数发起式C(018398)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 |
93.50 |
- |
6.15 |
32,653,881.26 |
| 2 |
2026-03-31 |
94.56 |
0.97 |
5.37 |
41,724,557.13 |
| 3 |
2025-12-31 |
94.34 |
1.30 |
4.76 |
31,131,249.93 |
| 4 |
2025-09-30 |
92.76 |
- |
6.13 |
36,065,354.25 |
| 5 |
2025-06-30 |
94.77 |
- |
5.59 |
26,575,694.24 |
| 6 |
2025-03-31 |
94.68 |
- |
7.25 |
33,030,198.30 |
| 7 |
2024-12-31 |
94.64 |
- |
8.81 |
26,512,569.45 |
| 8 |
2024-09-30 |
94.36 |
- |
6.57 |
19,713,524.40 |
| 9 |
2024-06-30 |
93.91 |
- |
6.14 |
17,610,138.54 |
| 10 |
2024-03-31 |
94.30 |
- |
13.04 |
18,252,108.17 |
| 11 |
2023-12-31 |
94.91 |
- |
7.11 |
11,712,003.56 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
