博时中证机器人指数发起式C(018095)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2025/3/31 |
472,870,000 |
- |
514,140,000 |
499,249,000 |
95% |
2024/12/31 |
288,690,000 |
- |
317,699,000 |
307,490,000 |
94% |
2024/9/30 |
186,531,000 |
- |
207,891,000 |
200,407,000 |
93% |
2024/6/30 |
156,878,000 |
- |
169,017,000 |
166,387,000 |
94% |
2024/3/31 |
181,207,000 |
- |
204,161,000 |
191,323,000 |
95% |
2023/12/31 |
161,812,000 |
- |
175,425,000 |
170,793,000 |
95% |
2023/9/30 |
158,239,000 |
1,726,180 |
174,083,000 |
167,251,000 |
95% |
2023/6/30 |
185,811,000 |
1,719,030 |
239,953,000 |
217,376,000 |
85% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。