博时中证光伏产业指数C(015994)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 |
2025-03-31 |
93.38 |
- |
9.89 |
78,780,947.45 |
| 2 |
2024-12-31 |
94.71 |
- |
7.43 |
70,306,669.94 |
| 3 |
2024-09-30 |
93.64 |
- |
5.38 |
74,657,412.43 |
| 4 |
2024-06-30 |
93.94 |
- |
6.73 |
69,326,509.50 |
| 5 |
2024-03-31 |
93.47 |
- |
7.06 |
77,496,542.96 |
| 6 |
2023-12-31 |
94.54 |
- |
7.02 |
78,726,199.25 |
| 7 |
2023-09-30 |
94.50 |
- |
6.97 |
100,520,084.82 |
| 8 |
2023-06-30 |
95.07 |
- |
6.40 |
119,933,711.05 |
| 9 |
2023-03-31 |
95.28 |
- |
5.73 |
110,040,893.83 |
| 10 |
2022-12-31 |
94.85 |
- |
8.33 |
97,410,035.60 |
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