博时上证自然资源ETF联接A(050024)资产配置-基金频道-证券之星

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博时上证自然资源ETF联接A(050024)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	-	0.48	4.92	253,809,049.02
2	2024-09-30	-	0.70	4.95	318,091,057.23
3	2024-06-30	-	0.10	5.04	309,487,797.51
4	2024-03-31	2.08	0.12	5.69	253,414,101.58
5	2023-12-31	0.35	0.18	4.99	220,762,550.86
6	2023-09-30	-	0.57	4.78	233,026,148.64
7	2023-06-30	0.01	1.85	3.62	237,009,750.21
8	2023-03-31	0.53	1.40	3.67	261,630,271.44
9	2022-12-31	0.20	0.76	4.50	267,004,622.57
10	2022-09-30	0.65	0.21	6.10	286,768,020.43
11	2022-06-30	0.44	0.88	4.84	301,918,825.93
12	2022-03-31	0.60	-	5.68	297,112,027.67
13	2021-12-31	0.89	0.37	5.29	272,781,836.09
14	2021-09-30	1.32	0.34	5.19	291,055,720.98
15	2021-06-30	0.42	0.62	5.09	160,824,789.03
16	2021-03-31	0.10	0.63	4.87	159,646,277.11
17	2020-12-31	0.20	0.55	15.25	109,305,321.81
18	2020-09-30	1.80	-	5.88	72,523,953.53
19	2020-06-30	0.88	-	5.86	57,268,807.41
20	2020-03-31	2.73	-	5.38	49,139,821.66
21	2019-12-31	0.60	-	7.73	41,326,838.01
22	2019-09-30	3.05	-	6.10	38,465,501.58
23	2019-06-30	-	-	5.98	43,237,254.19
24	2019-03-31	-	-	6.72	43,366,397.12
25	2018-12-31	0.72	-	7.93	49,935,762.73
26	2018-09-30	3.10	-	6.00	57,946,732.37
27	2018-06-30	1.33	-	5.93	43,348,847.11
28	2018-03-31	0.62	-	5.12	48,921,945.70
29	2017-12-31	0.72	-	5.82	56,710,217.17
30	2017-09-30	1.19	-	6.12	68,072,403.60
31	2017-06-30	0.43	-	5.87	52,270,004.69
32	2017-03-31	3.18	-	5.53	34,418,774.35
33	2016-12-31	0.09	-	6.64	36,396,530.14
34	2016-09-30	0.06	-	7.08	34,951,715.40
35	2016-06-30	1.04	-	6.95	33,539,792.26
36	2016-03-31	2.30	-	6.75	35,522,220.31
37	2015-12-31	0.05	-	5.80	36,815,045.90
38	2015-09-30	1.29	-	6.08	32,855,843.78
39	2015-06-30	0.32	-	9.72	72,537,072.97
40	2015-03-31	0.99	-	5.65	87,559,532.16
41	2014-12-31	-	-	6.21	61,738,770.37
42	2014-09-30	0.11	-	5.90	55,145,211.52
43	2014-06-30	0.11	-	5.71	42,450,117.87
44	2014-03-31	0.40	-	5.47	43,653,172.81
45	2013-12-31	0.57	-	6.60	50,311,610.15
46	2013-09-30	0.72	-	6.53	61,724,611.01
47	2013-06-30	0.78	-	6.34	55,616,177.95
48	2013-03-31	1.31	-	5.69	70,258,372.10
49	2012-12-31	0.78	-	5.16	82,395,250.83
50	2012-09-30	1.70	-	5.26	85,929,305.40
51	2012-06-30	0.44	-	5.88	94,490,279.83

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