博时上证50ETF联接A(001237)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 |
2024-12-31 |
- |
- |
5.85 |
520,699,141.84 |
2 |
2024-09-30 |
- |
- |
5.49 |
548,770,166.29 |
3 |
2024-06-30 |
- |
0.87 |
5.15 |
421,739,887.06 |
4 |
2024-03-31 |
0.11 |
0.86 |
5.77 |
423,459,723.58 |
5 |
2023-12-31 |
0.15 |
0.25 |
5.85 |
399,920,509.73 |
6 |
2023-09-30 |
- |
0.26 |
6.00 |
395,485,303.14 |
7 |
2023-06-30 |
- |
0.41 |
5.44 |
369,142,241.65 |
8 |
2023-03-31 |
- |
0.95 |
4.45 |
373,026,648.68 |
9 |
2022-12-31 |
- |
- |
5.52 |
364,684,059.70 |
10 |
2022-09-30 |
0.21 |
- |
5.69 |
360,551,027.19 |
11 |
2022-06-30 |
- |
- |
5.38 |
372,347,179.11 |
12 |
2022-03-31 |
0.07 |
- |
5.39 |
388,159,539.61 |
13 |
2021-12-31 |
0.07 |
- |
5.78 |
416,309,853.75 |
14 |
2021-09-30 |
0.91 |
0.61 |
4.63 |
326,047,908.39 |
15 |
2021-06-30 |
0.37 |
0.68 |
5.18 |
293,653,148.57 |
16 |
2021-03-31 |
0.80 |
0.62 |
4.98 |
323,121,774.83 |
17 |
2020-12-31 |
- |
- |
5.35 |
469,253,549.89 |
18 |
2020-09-30 |
0.62 |
- |
5.82 |
742,160,241.24 |
19 |
2020-06-30 |
- |
- |
5.99 |
547,307,970.80 |
20 |
2020-03-31 |
1.18 |
- |
15.71 |
540,372,491.64 |
21 |
2019-12-31 |
0.37 |
- |
6.49 |
500,337,424.97 |
22 |
2019-09-30 |
0.07 |
- |
7.35 |
270,225,946.23 |
23 |
2019-06-30 |
2.96 |
- |
7.30 |
395,234,951.25 |
24 |
2019-03-31 |
2.28 |
0.50 |
6.33 |
321,563,853.35 |
25 |
2018-12-31 |
3.59 |
- |
6.01 |
282,043,932.52 |
26 |
2018-09-30 |
2.38 |
- |
5.62 |
274,043,072.37 |
27 |
2018-06-30 |
3.71 |
- |
6.82 |
177,008,003.63 |
28 |
2018-03-31 |
0.86 |
0.77 |
5.76 |
170,958,771.31 |
29 |
2017-12-31 |
1.42 |
- |
6.46 |
99,247,464.05 |
30 |
2017-09-30 |
1.72 |
- |
6.29 |
82,295,991.60 |
31 |
2017-06-30 |
2.22 |
- |
6.08 |
69,841,454.88 |
32 |
2017-03-31 |
0.31 |
- |
8.19 |
64,517,156.67 |
33 |
2016-12-31 |
1.30 |
- |
6.65 |
64,112,182.04 |
34 |
2016-09-30 |
0.01 |
- |
5.56 |
89,702,662.28 |
35 |
2016-06-30 |
0.82 |
0.29 |
5.24 |
87,081,224.15 |
36 |
2016-03-31 |
2.39 |
0.28 |
5.88 |
88,802,370.37 |
37 |
2015-12-31 |
0.28 |
0.23 |
5.26 |
108,039,805.44 |
38 |
2015-09-30 |
0.05 |
- |
5.53 |
103,615,831.31 |
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