博时创业板ETF联接A(050021)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

博时创业板ETF联接A(050021)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	0.03	-	5.54	1,900,877,168.20
2	2024-09-30	0.06	0.64	4.61	1,368,112,726.72
3	2024-06-30	0.05	-	5.69	1,251,193,655.01
4	2024-03-31	0.02	0.16	5.40	1,258,679,906.35
5	2023-12-31	0.02	-	5.41	1,259,464,192.38
6	2023-09-30	0.12	-	5.62	1,258,130,828.87
7	2023-06-30	0.12	-	6.14	1,305,401,228.30
8	2023-03-31	0.14	-	5.57	1,229,087,229.47
9	2022-12-31	0.05	-	5.53	1,104,731,138.94
10	2022-09-30	0.05	-	6.29	985,215,289.00
11	2022-06-30	0.10	-	6.56	802,114,230.14
12	2022-03-31	0.11	-	6.03	665,243,131.11
13	2021-12-31	0.08	-	6.05	602,611,404.33
14	2021-09-30	0.74	-	7.35	467,188,168.85
15	2021-06-30	0.01	-	8.55	384,752,398.01
16	2021-03-31	0.48	-	5.36	354,811,166.83
17	2020-12-31	0.25	-	5.37	332,403,666.87
18	2020-09-30	1.24	-	6.39	306,878,871.11
19	2020-06-30	3.96	1.04	4.90	173,949,575.05
20	2020-03-31	2.46	-	6.44	131,034,040.06
21	2019-12-31	0.67	-	6.79	92,366,258.57
22	2019-09-30	-	-	8.36	91,545,589.15
23	2019-06-30	1.56	-	5.73	83,594,223.51
24	2019-03-31	2.95	-	6.42	98,481,165.26
25	2018-12-31	0.19	-	7.52	33,825,039.26
26	2018-09-30	0.82	-	5.92	38,128,380.91
27	2018-06-30	1.16	-	7.09	39,930,971.40
28	2018-03-31	3.73	-	6.32	45,613,763.89
29	2017-12-31	0.41	-	5.86	49,342,652.89
30	2017-09-30	2.81	-	6.06	51,895,571.62
31	2017-06-30	1.03	-	6.99	46,375,024.63
32	2017-03-31	0.16	-	5.54	40,826,048.22
33	2016-12-31	0.01	-	5.97	37,971,085.40
34	2016-09-30	3.74	-	6.37	35,132,703.54
35	2016-06-30	1.78	-	6.40	33,052,135.90
36	2016-03-31	2.99	-	6.49	33,333,503.49
37	2015-12-31	0.84	-	5.86	37,421,721.73
38	2015-09-30	4.50	-	6.07	32,539,569.29
39	2015-06-30	0.55	-	9.50	52,274,797.91
40	2015-03-31	1.82	-	6.16	77,779,430.34
41	2014-12-31	1.20	-	8.48	94,312,875.41
42	2014-09-30	1.18	0.45	6.41	88,278,780.41
43	2014-06-30	0.66	0.49	4.87	81,297,768.86
44	2014-03-31	0.96	-	5.35	84,395,812.50
45	2013-12-31	0.65	-	5.14	95,520,004.69
46	2013-09-30	0.34	-	4.73	102,519,861.44
47	2013-06-30	0.06	-	6.04	106,438,441.84
48	2013-03-31	0.07	-	5.34	127,520,975.20
49	2012-12-31	0.33	-	4.92	136,024,794.83
50	2012-09-30	0.01	-	5.16	131,722,656.73
51	2012-06-30	0.45	-	5.30	147,385,822.73
52	2012-03-31	0.61	-	5.78	150,287,852.34
53	2011-12-31	0.56	-	5.11	145,097,932.67
54	2011-09-30	0.01	-	5.22	175,273,189.59

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