博时纳斯达克100ETF发起式联接(QDII)A美元现汇(016056)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 |
- |
- |
9.61 |
900,904,668.54 |
| 2 |
2024-12-31 |
- |
- |
9.79 |
1,159,890,016.70 |
| 3 |
2024-09-30 |
- |
- |
6.33 |
1,124,923,665.58 |
| 4 |
2024-06-30 |
- |
- |
8.66 |
1,305,421,973.45 |
| 5 |
2024-03-31 |
- |
- |
6.88 |
1,006,767,924.71 |
| 6 |
2023-12-31 |
- |
- |
7.07 |
373,499,071.67 |
| 7 |
2023-09-30 |
77.74 |
- |
13.36 |
315,406,283.07 |
| 8 |
2023-06-30 |
91.57 |
- |
12.50 |
221,133,102.40 |
| 9 |
2023-03-31 |
89.40 |
- |
10.73 |
152,066,390.81 |
| 10 |
2022-12-31 |
89.33 |
- |
9.61 |
105,767,028.55 |
| 11 |
2022-09-30 |
90.18 |
- |
20.42 |
54,564,221.62 |
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