博时上证自然资源ETF(510410)资产配置-基金频道-证券之星

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基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

博时上证自然资源ETF(510410)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	98.88	-	1.23	407,803,861.98
2	2024-12-31	98.85	-	1.25	423,805,204.69
3	2024-09-30	98.35	-	1.60	516,551,909.13
4	2024-06-30	97.37	-	2.72	558,859,487.20
5	2024-03-31	99.01	-	1.03	481,976,963.41
6	2023-12-31	98.68	-	1.51	350,033,993.06
7	2023-09-30	97.69	-	2.46	399,663,825.46
8	2023-06-30	97.70	-	2.40	356,679,780.04
9	2023-03-31	98.11	-	2.01	371,315,570.88
10	2022-12-31	98.76	-	1.28	374,999,275.14
11	2022-09-30	98.01	0.10	1.93	447,250,912.28
12	2022-06-30	98.79	-	1.32	484,377,542.68
13	2022-03-31	98.61	-	1.31	466,608,166.51
14	2021-12-31	98.55	-	1.56	417,880,850.66
15	2021-09-30	98.87	-	1.23	465,842,466.64
16	2021-06-30	97.63	-	2.41	355,183,415.00
17	2021-03-31	98.59	-	1.50	400,687,246.63
18	2020-12-31	98.26	-	1.79	361,028,346.73
19	2020-09-30	98.57	-	2.04	308,479,491.07
20	2020-06-30	98.29	-	1.83	164,783,587.66
21	2020-03-31	98.10	-	2.12	143,303,175.44
22	2019-12-31	98.23	-	1.96	116,651,951.11
23	2019-09-30	98.06	-	2.36	90,316,282.41
24	2019-06-30	97.14	-	3.29	92,833,918.13
25	2019-03-31	98.94	-	1.49	90,642,579.68
26	2018-12-31	99.26	-	1.28	83,862,287.50
27	2018-09-30	99.03	-	1.39	92,225,490.31
28	2018-06-30	98.25	-	2.12	80,445,889.87
29	2018-03-31	98.55	-	1.85	92,064,206.84
30	2017-12-31	98.55	-	1.64	102,722,119.07
31	2017-09-30	98.62	-	1.79	113,568,243.14
32	2017-06-30	97.79	-	2.41	92,010,165.23
33	2017-03-31	97.57	-	2.69	75,025,659.59
34	2016-12-31	98.80	-	1.52	77,504,068.02
35	2016-09-30	99.01	-	1.64	75,159,487.52
36	2016-06-30	98.97	-	1.66	74,629,000.02
37	2016-03-31	98.86	-	1.59	79,589,509.29
38	2015-12-31	99.01	-	1.30	82,637,281.20
39	2015-09-30	97.40	-	3.08	82,670,650.51
40	2015-06-30	98.39	-	2.26	142,880,376.62
41	2015-03-31	99.34	-	0.61	207,882,641.48
42	2014-12-31	99.50	-	0.65	194,824,855.43
43	2014-09-30	99.39	-	0.84	173,496,832.18
44	2014-06-30	97.38	-	2.83	155,690,562.69
45	2014-03-31	99.52	-	0.66	158,084,363.48
46	2013-12-31	99.57	-	0.62	182,597,442.94
47	2013-09-30	99.55	-	0.58	218,889,454.54
48	2013-06-30	99.51	-	0.73	213,884,011.78
49	2013-03-31	99.77	-	0.38	287,848,138.47
50	2012-12-31	99.73	-	0.34	345,451,080.40
51	2012-09-30	99.68	-	0.35	355,403,194.72
52	2012-06-30	98.85	-	1.27	385,232,801.08

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