博时中证传媒指数发起式C(020184)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 |
2026-09-30 |
94.93 |
- |
6.94 |
74,339,186.51 |
| 2 |
2026-06-30 |
94.90 |
3.50 |
4.00 |
78,098,948.92 |
| 3 |
2026-03-31 |
94.61 |
3.43 |
2.96 |
138,401,877.79 |
| 4 |
2025-12-31 |
94.28 |
- |
6.05 |
31,519,999.63 |
| 5 |
2025-09-30 |
94.87 |
- |
6.54 |
32,617,171.90 |
| 6 |
2025-06-30 |
94.85 |
- |
7.32 |
17,542,679.66 |
| 7 |
2025-03-31 |
93.98 |
- |
6.65 |
17,255,211.97 |
| 8 |
2024-12-31 |
94.78 |
- |
6.45 |
19,316,332.23 |
| 9 |
2024-09-30 |
92.59 |
- |
5.15 |
13,815,153.30 |
| 10 |
2024-06-30 |
94.70 |
- |
6.52 |
12,169,592.84 |
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