博时中证淘金大数据100C(019169)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 |
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