博时标普500ETF联接美元汇(QDII)C(013499)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 |
- |
- |
9.04 |
8,893,797,922.03 |
| 2 |
2024-09-30 |
- |
- |
8.15 |
7,935,564,740.88 |
| 3 |
2024-06-30 |
- |
- |
9.35 |
8,059,656,801.45 |
| 4 |
2024-03-31 |
- |
- |
9.56 |
6,967,093,400.89 |
| 5 |
2023-12-31 |
- |
- |
6.39 |
3,944,566,713.09 |
| 6 |
2023-09-30 |
- |
- |
7.09 |
3,240,254,745.85 |
| 7 |
2023-06-30 |
- |
- |
6.35 |
3,311,890,647.39 |
| 8 |
2023-03-31 |
- |
- |
6.58 |
2,970,354,590.23 |
| 9 |
2022-12-31 |
- |
- |
7.90 |
4,137,933,173.46 |
| 10 |
2022-09-30 |
- |
- |
6.33 |
3,566,074,010.26 |
| 11 |
2022-06-30 |
- |
- |
8.19 |
2,897,392,668.00 |
| 12 |
2022-03-31 |
- |
- |
9.98 |
3,531,236,683.89 |
| 13 |
2021-12-31 |
- |
- |
5.25 |
2,653,389,378.09 |
| 14 |
2021-09-30 |
- |
- |
8.31 |
2,061,424,783.66 |
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