博时恒生高股息率ETF发起式联接A(014519)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 |
- |
- |
7.59 |
185,680,250.18 |
| 2 |
2024-09-30 |
- |
- |
5.96 |
180,375,575.83 |
| 3 |
2024-06-30 |
- |
- |
6.00 |
101,320,835.44 |
| 4 |
2024-03-31 |
- |
- |
6.85 |
37,122,872.51 |
| 5 |
2023-12-31 |
- |
- |
5.63 |
31,512,174.27 |
| 6 |
2023-09-30 |
- |
- |
6.98 |
29,254,288.95 |
| 7 |
2023-06-30 |
- |
- |
5.43 |
22,600,096.27 |
| 8 |
2023-03-31 |
- |
- |
7.97 |
21,431,051.30 |
| 9 |
2022-12-31 |
- |
- |
8.53 |
22,765,825.81 |
| 10 |
2022-09-30 |
- |
- |
6.58 |
19,329,984.08 |
| 11 |
2022-06-30 |
- |
- |
7.00 |
22,263,373.01 |
| 12 |
2022-03-31 |
- |
- |
13.45 |
20,600,003.72 |
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