博时保证金货币ETFC(016002)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 |
- |
45.69 |
37.09 |
55,125,795,303.57 |
| 2 |
2024-09-30 |
- |
40.36 |
41.02 |
53,997,910,697.50 |
| 3 |
2024-06-30 |
- |
43.68 |
37.31 |
54,479,406,306.01 |
| 4 |
2024-03-31 |
- |
57.55 |
50.35 |
51,396,944,454.25 |
| 5 |
2023-12-31 |
- |
62.58 |
29.68 |
50,654,118,805.68 |
| 6 |
2023-09-30 |
- |
62.35 |
23.38 |
45,685,692,702.89 |
| 7 |
2023-06-30 |
- |
55.62 |
38.75 |
48,101,772,896.66 |
| 8 |
2023-03-31 |
- |
46.74 |
41.36 |
17,139,879,784.20 |
| 9 |
2022-12-31 |
- |
70.50 |
18.55 |
10,498,087,693.63 |
| 10 |
2022-09-30 |
- |
68.98 |
0.27 |
1,119,901,593.14 |
| 11 |
2022-06-30 |
- |
64.44 |
3.41 |
61,819,816.80 |
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