科创板博时(506005)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 |
99.42 |
- |
0.66 |
1,564,355,958.03 |
| 2 |
2024-12-31 |
97.78 |
- |
2.23 |
1,400,723,072.94 |
| 3 |
2024-09-30 |
98.52 |
- |
2.87 |
1,171,477,287.37 |
| 4 |
2024-06-30 |
96.87 |
- |
1.35 |
1,014,144,540.71 |
| 5 |
2024-03-31 |
96.76 |
- |
3.25 |
1,147,741,062.18 |
| 6 |
2023-12-31 |
99.10 |
- |
1.67 |
1,329,777,312.44 |
| 7 |
2023-09-30 |
97.64 |
- |
2.54 |
1,309,258,250.50 |
| 8 |
2023-06-30 |
99.39 |
0.26 |
0.54 |
2,089,938,626.91 |
| 9 |
2023-03-31 |
98.88 |
0.22 |
1.07 |
2,183,136,745.82 |
| 10 |
2022-12-31 |
98.81 |
0.38 |
0.79 |
2,033,856,931.79 |
| 11 |
2022-09-30 |
99.12 |
- |
1.11 |
2,161,707,998.41 |
| 12 |
2022-06-30 |
98.48 |
- |
1.69 |
2,376,284,121.63 |
| 13 |
2022-03-31 |
96.44 |
- |
3.74 |
2,284,270,869.83 |
| 14 |
2021-12-31 |
97.62 |
- |
2.57 |
3,117,299,505.22 |
| 15 |
2021-09-30 |
95.01 |
- |
4.53 |
2,903,597,290.94 |
| 16 |
2021-06-30 |
92.87 |
- |
5.98 |
3,363,324,897.07 |
| 17 |
2021-03-31 |
85.38 |
- |
14.19 |
2,479,233,330.13 |
| 18 |
2020-12-31 |
79.49 |
0.04 |
7.31 |
2,797,533,964.40 |
| 19 |
2020-09-30 |
61.98 |
- |
7.36 |
2,437,829,828.41 |
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