博时中证有色金属矿业主题指数C(018133) |
净值:
0.9230
|
日增长率:
-0.37%
|
累计净值:0.9230 | 2025-04-30 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
601899 | 紫金矿业 | 157,900.00 | 2,861,148.00 | 10.43 |
601600 | 中国铝业 | 214,000.00 | 1,596,440.00 | 5.82 |
600111 | 北方稀土 | 68,300.00 | 1,547,678.00 | 5.64 |
603993 | 洛阳钼业 | 190,700.00 | 1,449,320.00 | 5.28 |
600547 | 山东黄金 | 48,800.00 | 1,311,744.00 | 4.78 |
603799 | 华友钴业 | 36,600.00 | 1,246,962.00 | 4.54 |
600489 | 中金黄金 | 78,500.00 | 1,104,495.00 | 4.03 |
002460 | 赣锋锂业 | 30,500.00 | 1,031,815.00 | 3.76 |
600988 | 赤峰黄金 | 44,900.00 | 1,028,210.00 | 3.75 |
000807 | 云铝股份 | 56,200.00 | 974,508.00 | 3.55 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 94.25 | 2.21 | 7.47 | 27,437,268.91 |
2024-12-31 | 94.42 | - | 7.87 | 22,980,028.79 |
2024-09-30 | 92.39 | 0.66 | 7.41 | 31,104,073.63 |
2024-06-30 | 94.56 | 0.85 | 6.70 | 23,968,690.73 |
2024-03-31 | 95.03 | 2.33 | 6.12 | 21,804,366.95 |