博时上证超大盘ETF联接A(050013)资产配置-基金频道-证券之星

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利润分配表

基金公告

博时上证超大盘ETF联接A(050013)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	-	0.66	4.99	105,024,150.90
2	2024-09-30	-	0.31	4.88	93,975,409.64
3	2024-06-30	-	-	5.69	77,615,323.40
4	2024-03-31	-	1.01	4.20	80,772,500.12
5	2023-12-31	0.01	1.10	5.03	73,816,188.98
6	2023-09-30	0.01	1.03	4.31	78,321,284.03
7	2023-06-30	0.01	-	6.00	76,882,217.37
8	2023-03-31	0.01	0.25	5.36	82,706,265.65
9	2022-12-31	0.01	-	5.27	82,162,904.21
10	2022-09-30	0.12	-	6.19	77,919,691.08
11	2022-06-30	0.12	1.00	4.22	91,666,578.49
12	2022-03-31	0.16	-	6.17	87,359,085.05
13	2021-12-31	0.32	-	5.03	99,074,191.85
14	2021-09-30	0.41	-	5.25	101,251,336.79
15	2021-06-30	0.18	1.15	4.33	109,625,547.67
16	2021-03-31	0.22	1.11	4.10	113,100,133.84
17	2020-12-31	0.21	-	5.26	126,909,509.98
18	2020-09-30	0.59	-	5.63	124,980,000.25
19	2020-06-30	0.23	-	5.68	128,362,830.17
20	2020-03-31	1.04	-	5.32	130,506,577.05
21	2019-12-31	0.14	-	5.64	178,799,903.76
22	2019-09-30	0.02	-	6.53	168,121,230.06
23	2019-06-30	1.11	0.02	6.41	174,999,462.85
24	2019-03-31	0.89	0.45	4.83	179,140,035.98
25	2018-12-31	1.33	-	6.57	163,230,153.42
26	2018-09-30	1.61	-	5.10	180,547,421.93
27	2018-06-30	1.51	-	5.34	167,893,993.22
28	2018-03-31	1.37	0.81	4.72	185,092,112.69
29	2017-12-31	1.63	0.69	4.77	218,007,627.54
30	2017-09-30	0.54	0.59	4.62	255,567,295.14
31	2017-06-30	0.30	0.97	4.57	258,329,586.48
32	2017-03-31	0.15	1.45	3.58	253,698,675.37
33	2016-12-31	1.82	1.18	5.07	245,119,813.28
34	2016-09-30	-	1.00	5.19	197,283,008.63
35	2016-06-30	-	0.80	4.68	196,452,574.66
36	2016-03-31	0.69	1.08	4.38	200,152,521.34
37	2015-12-31	0.09	1.50	4.22	225,311,241.31
38	2015-09-30	0.04	1.04	4.54	216,250,250.68
39	2015-06-30	-	3.61	1.88	292,013,405.26
40	2015-03-31	-	2.37	2.86	570,592,528.22
41	2014-12-31	-	1.36	4.30	664,862,980.02
42	2014-09-30	-	2.63	2.45	551,021,488.72
43	2014-06-30	-	3.27	1.96	525,271,016.69
44	2014-03-31	-	0.79	4.38	534,722,294.46
45	2013-12-31	0.01	0.54	4.54	592,308,972.86
46	2013-09-30	-	-	4.71	658,066,269.17
47	2013-06-30	0.24	0.46	4.66	651,934,236.16
48	2013-03-31	-	-	5.12	812,949,078.28
49	2012-12-31	-	-	4.75	883,022,718.54
50	2012-09-30	-	-	4.87	812,184,705.17
51	2012-06-30	-	-	5.06	857,192,737.11
52	2012-03-31	-	-	4.96	865,161,216.87
53	2011-12-31	-	-	4.98	1,012,460,916.57
54	2011-09-30	-	-	5.46	1,090,346,598.85
55	2011-06-30	2.16	-	4.99	1,288,678,614.51
56	2011-03-31	2.13	-	5.27	1,347,570,659.49
57	2010-12-31	2.32	-	5.14	1,508,842,232.28
58	2010-09-30	0.11	-	5.06	1,498,750,383.07
59	2010-06-30	0.13	-	7.95	1,507,072,465.77
60	2010-03-31	2.91	-	6.17	1,741,300,326.63

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