博时恒生科技ETF发起式联接(QDII)A(014438)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 |
- |
- |
8.07 |
434,560,271.08 |
| 2 |
2024-09-30 |
- |
- |
12.00 |
403,148,922.50 |
| 3 |
2024-06-30 |
- |
- |
7.33 |
289,952,231.59 |
| 4 |
2024-03-31 |
- |
- |
6.75 |
307,123,884.09 |
| 5 |
2023-12-31 |
- |
- |
7.91 |
343,358,422.49 |
| 6 |
2023-09-30 |
- |
- |
10.29 |
289,692,090.36 |
| 7 |
2023-06-30 |
- |
- |
9.13 |
218,486,061.56 |
| 8 |
2023-03-31 |
- |
- |
11.86 |
237,037,586.80 |
| 9 |
2022-12-31 |
- |
- |
9.70 |
223,288,653.58 |
| 10 |
2022-09-30 |
- |
- |
8.37 |
112,875,636.72 |
| 11 |
2022-06-30 |
- |
- |
13.58 |
97,266,966.00 |
| 12 |
2022-03-31 |
0.31 |
- |
24.11 |
34,577,537.20 |
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