首页 - 基金 - 博时沪深300指数A(050002) - 资产配置
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博时沪深300指数A(050002)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 94.21 - 6.28 5,555,826,230.47
2 2025-09-30 93.52 - 5.71 5,797,464,629.38
3 2025-06-30 94.25 0.35 6.37 5,860,946,086.74
4 2025-03-31 94.10 - 6.07 6,083,736,734.75
5 2024-12-31 94.11 - 6.18 6,244,823,449.30
6 2024-09-30 94.69 - 5.55 7,143,015,751.31
7 2024-06-30 93.01 - 7.13 5,996,375,187.43
8 2024-03-31 94.60 - 5.54 6,118,912,130.16
9 2023-12-31 94.12 3.47 2.54 5,802,100,811.87
10 2023-09-30 94.04 3.30 2.80 6,099,053,276.16
11 2023-06-30 93.50 3.48 3.16 5,762,332,261.69
12 2023-03-31 94.46 3.42 2.29 5,865,385,627.85
13 2022-12-31 93.79 3.50 2.83 5,702,249,812.31
14 2022-09-30 93.44 0.04 6.60 5,457,228,337.89
15 2022-06-30 94.32 - 5.90 5,918,886,039.71
16 2022-03-31 94.12 0.02 6.03 5,362,837,066.98
17 2021-12-31 93.90 0.22 6.05 5,826,034,151.77
18 2021-09-30 93.79 1.37 4.90 5,833,720,813.94
19 2021-06-30 93.49 3.42 3.24 6,191,742,998.84
20 2021-03-31 93.47 3.61 3.12 5,840,084,668.34
21 2020-12-31 94.43 3.44 2.63 6,375,157,157.63
22 2020-09-30 93.15 - 6.74 5,927,455,026.44
23 2020-06-30 93.72 0.04 6.41 5,661,398,358.82
24 2020-03-31 92.66 0.02 7.27 5,878,523,556.36
25 2019-12-31 93.81 0.77 6.71 6,544,934,842.95
26 2019-09-30 93.68 1.50 4.83 6,397,467,696.97
27 2019-06-30 94.25 1.80 4.07 7,009,089,429.47
28 2019-03-31 93.65 2.20 4.20 6,681,228,701.56
29 2018-12-31 94.17 0.36 6.48 5,685,301,698.98
30 2018-09-30 93.25 0.50 6.02 6,013,197,337.74
31 2018-06-30 90.99 0.70 8.50 5,781,330,595.66
32 2018-03-31 91.78 2.58 5.76 6,238,857,066.04
33 2017-12-31 93.71 2.92 3.09 5,825,361,315.08
34 2017-09-30 94.54 3.31 3.02 5,602,295,016.59
35 2017-06-30 94.31 2.38 5.09 5,442,790,852.02
36 2017-03-31 93.57 3.40 3.12 5,124,584,039.48
37 2016-12-31 93.83 2.99 3.72 4,665,600,262.47
38 2016-09-30 93.31 2.02 4.84 4,633,850,749.09
39 2016-06-30 92.73 3.45 4.08 4,467,560,860.23
40 2016-03-31 92.83 1.92 3.67 4,403,019,677.19
41 2015-12-31 94.17 0.03 6.09 4,790,625,332.71
42 2015-09-30 94.71 0.82 4.60 4,467,832,764.06
43 2015-06-30 94.73 1.81 3.56 7,430,185,359.82
44 2015-03-31 94.07 0.84 5.85 10,319,305,872.70
45 2014-12-31 94.68 1.02 4.85 12,236,225,676.27
46 2014-09-30 94.25 0.52 5.35 7,777,380,232.90
47 2014-06-30 94.27 0.37 5.60 7,189,492,916.46
48 2014-03-31 94.34 0.24 5.53 7,178,288,010.09
49 2013-12-31 93.68 1.52 4.86 8,480,371,612.03
50 2013-09-30 93.81 0.90 5.48 8,699,817,480.88
51 2013-06-30 94.52 - 5.58 8,542,925,817.16
52 2013-03-31 94.58 - 5.17 9,105,756,817.36
53 2012-12-31 94.54 - 5.40 9,355,915,051.88
54 2012-09-30 94.00 0.44 5.70 8,566,688,227.70
55 2012-06-30 94.70 1.07 4.30 9,335,939,644.04
56 2012-03-31 94.80 2.10 3.12 9,375,580,398.10
57 2011-12-31 93.67 2.90 3.48 9,137,084,881.66
58 2011-09-30 94.26 2.70 3.07 9,904,750,389.50
59 2011-06-30 93.99 - 5.13 11,226,174,789.94
60 2011-03-31 94.73 0.02 5.21 12,551,779,905.11
61 2010-12-31 94.89 - 5.19 13,201,113,477.21
62 2010-09-30 93.50 0.44 12.00 13,641,855,272.01
63 2010-06-30 93.56 0.46 5.59 11,305,053,482.79
64 2010-03-31 94.88 - 4.93 13,995,892,683.64
65 2009-12-31 94.67 - 4.91 15,028,300,963.94
66 2009-09-30 94.68 0.01 5.29 13,411,902,788.27
67 2009-06-30 94.07 - 5.33 14,210,457,041.27
68 2009-03-31 94.73 - 5.29 11,976,017,963.00
69 2008-12-31 92.79 - 7.30 9,510,958,832.52
70 2008-09-30 93.51 0.03 11.73 11,895,510,567.22
71 2008-06-30 90.91 0.30 8.52 12,550,477,272.46
72 2008-03-31 90.75 - 8.35 16,683,135,692.01
73 2007-12-31 94.17 0.07 5.15 24,940,362,048.17
74 2007-09-30 93.85 0.01 6.34 28,496,146,530.93
75 2007-06-30 82.89 0.01 17.64 21,839,220,655.73
76 2007-03-31 93.59 0.17 6.13 991,131,926.36
77 2006-12-31 93.31 - 6.79 1,647,274,156.05
78 2006-09-30 94.00 - 6.31 1,409,790,670.42
79 2006-06-30 94.00 - 6.53 1,666,136,785.35
80 2006-03-31 95.26 - 5.10 2,403,136,039.05
81 2005-12-31 94.49 - 5.56 2,874,439,534.07
82 2005-09-30 93.34 - 5.70 3,061,889,135.28
83 2005-06-30 92.25 - 7.81 3,156,556,101.23
84 2005-03-31 93.98 - 6.07 3,130,400,447.52
85 2004-12-31 94.00 3.23 4.25 3,551,384,819.88
86 2004-09-30 75.75 21.57 2.08 3,681,982,969.89
87 2004-06-30 74.06 23.03 1.68 3,377,137,434.00
88 2004-03-31 76.25 - - 3,776,337,152.69
89 2003-12-31 76.15 - - 4,439,895,064.00
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