博时中证新能源ETF(516580)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 |
99.02 |
- |
1.10 |
97,732,757.48 |
| 2 |
2024-12-31 |
98.97 |
- |
1.25 |
108,712,337.47 |
| 3 |
2024-09-30 |
98.77 |
- |
1.46 |
123,694,845.19 |
| 4 |
2024-06-30 |
98.34 |
- |
1.86 |
103,264,389.33 |
| 5 |
2024-03-31 |
98.68 |
- |
1.41 |
115,315,340.33 |
| 6 |
2023-12-31 |
98.65 |
- |
1.93 |
124,507,825.20 |
| 7 |
2023-09-30 |
98.20 |
- |
1.97 |
126,048,172.29 |
| 8 |
2023-06-30 |
98.30 |
- |
1.77 |
130,947,626.90 |
| 9 |
2023-03-31 |
98.41 |
- |
2.22 |
121,231,747.35 |
| 10 |
2022-12-31 |
98.42 |
- |
1.58 |
108,401,986.44 |
| 11 |
2022-09-30 |
98.36 |
- |
1.79 |
104,971,904.76 |
| 12 |
2022-06-30 |
99.22 |
- |
1.44 |
135,338,060.97 |
| 13 |
2022-03-31 |
98.31 |
- |
1.54 |
135,872,408.09 |
| 14 |
2021-12-31 |
97.85 |
- |
2.03 |
138,993,795.81 |
| 15 |
2021-09-30 |
98.27 |
- |
2.89 |
187,527,589.51 |
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