博时中债0-3年国开行债券ETF联接A(012692)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 |
- |
26.75 |
1.63 |
398,344,153.73 |
| 2 |
2024-09-30 |
- |
33.52 |
3.30 |
432,858,376.95 |
| 3 |
2024-06-30 |
- |
4.90 |
15.65 |
163,724,543.17 |
| 4 |
2024-03-31 |
- |
5.39 |
3.67 |
107,001,178.07 |
| 5 |
2023-12-31 |
- |
1.60 |
5.43 |
50,974,193.26 |
| 6 |
2023-09-30 |
- |
- |
5.67 |
11,452,197.83 |
| 7 |
2023-06-30 |
- |
1.62 |
52.21 |
62,854,942.31 |
| 8 |
2023-03-31 |
- |
104.57 |
0.78 |
283,134,333.06 |
| 9 |
2022-12-31 |
- |
105.03 |
1.31 |
666,643,888.27 |
| 10 |
2022-09-30 |
- |
108.73 |
0.21 |
473,223,689.97 |
| 11 |
2022-06-30 |
- |
126.59 |
0.17 |
849,496,077.95 |
| 12 |
2022-03-31 |
- |
103.85 |
0.18 |
905,348,761.59 |
| 13 |
2021-12-31 |
- |
110.96 |
0.11 |
1,251,016,926.44 |
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