博时创业板指数C(010786)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 |
2024-12-31 |
94.55 |
0.49 |
5.57 |
102,798,218.46 |
| 2 |
2024-09-30 |
95.93 |
- |
6.50 |
56,356,177.71 |
| 3 |
2024-06-30 |
94.54 |
- |
6.42 |
40,824,081.05 |
| 4 |
2024-03-31 |
94.35 |
- |
6.21 |
40,651,974.91 |
| 5 |
2023-12-31 |
94.78 |
- |
6.71 |
43,776,985.92 |
| 6 |
2023-09-30 |
94.41 |
- |
7.39 |
43,461,926.77 |
| 7 |
2023-06-30 |
94.50 |
- |
6.91 |
41,690,642.14 |
| 8 |
2023-03-31 |
94.47 |
- |
6.21 |
37,332,376.32 |
| 9 |
2022-12-31 |
94.17 |
- |
6.36 |
29,057,796.81 |
| 10 |
2022-09-30 |
93.94 |
- |
9.15 |
24,011,851.58 |
| 11 |
2022-06-30 |
94.63 |
- |
7.08 |
22,899,159.88 |
| 12 |
2022-03-31 |
94.43 |
- |
8.13 |
19,814,781.03 |
| 13 |
2021-12-31 |
94.15 |
0.71 |
6.73 |
14,053,573.29 |
| 14 |
2021-09-30 |
91.05 |
- |
61.52 |
39,735,878.37 |
| 15 |
2021-06-30 |
94.98 |
- |
7.57 |
13,574,678.46 |
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