博时标普500ETF联接A(050025)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

博时标普500ETF联接A(050025)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	-	-	9.04	8,893,797,922.03
2	2024-09-30	-	-	8.15	7,935,564,740.88
3	2024-06-30	-	-	9.35	8,059,656,801.45
4	2024-03-31	-	-	9.56	6,967,093,400.89
5	2023-12-31	-	-	6.39	3,944,566,713.09
6	2023-09-30	-	-	7.09	3,240,254,745.85
7	2023-06-30	-	-	6.35	3,311,890,647.39
8	2023-03-31	-	-	6.58	2,970,354,590.23
9	2022-12-31	-	-	7.90	4,137,933,173.46
10	2022-09-30	-	-	6.33	3,566,074,010.26
11	2022-06-30	-	-	8.19	2,897,392,668.00
12	2022-03-31	-	-	9.98	3,531,236,683.89
13	2021-12-31	-	-	5.25	2,653,389,378.09
14	2021-09-30	-	-	8.31	2,061,424,783.66
15	2021-06-30	-	-	8.83	1,689,242,261.58
16	2021-03-31	-	-	7.87	1,232,064,359.56
17	2020-12-31	-	-	9.51	1,057,999,240.50
18	2020-09-30	-	-	6.09	941,033,148.63
19	2020-06-30	-	-	6.62	909,890,859.61
20	2020-03-31	-	-	10.18	1,009,756,270.17
21	2019-12-31	-	-	6.37	1,079,969,492.72
22	2019-09-30	-	-	7.02	795,204,175.61
23	2019-06-30	-	-	8.01	658,423,259.98
24	2019-03-31	-	-	7.49	586,130,274.14
25	2018-12-31	-	-	9.72	425,875,582.23
26	2018-09-30	-	-	6.01	551,243,398.82
27	2018-06-30	-	-	8.65	371,334,341.93
28	2018-03-31	-	-	8.92	331,279,792.67
29	2017-12-31	-	-	6.95	320,223,376.01
30	2017-09-30	-	-	6.24	234,180,114.88
31	2017-06-30	-	-	7.39	218,611,774.29
32	2017-03-31	-	-	8.68	207,960,127.48
33	2016-12-31	-	-	6.10	185,402,999.24
34	2016-09-30	-	-	6.48	170,309,363.66
35	2016-06-30	-	-	7.01	168,035,352.26
36	2016-03-31	-	-	5.61	165,655,428.99
37	2015-12-31	-	-	6.34	165,711,429.42
38	2015-09-30	-	-	5.56	155,008,680.34
39	2015-06-30	-	-	9.24	185,069,571.91
40	2015-03-31	-	-	13.13	251,715,140.05
41	2014-12-31	-	-	8.41	304,948,098.45
42	2014-09-30	-	-	8.19	370,791,830.33
43	2014-06-30	2.82	-	15.84	365,879,438.03
44	2014-03-31	24.02	-	10.94	270,156,411.32
45	2013-12-31	84.88	-	6.97	204,913,018.90
46	2013-09-30	91.74	-	9.79	192,197,600.22
47	2013-06-30	92.85	-	9.28	119,644,513.16
48	2013-03-31	87.49	-	11.58	76,231,054.89
49	2012-12-31	90.76	-	7.42	61,523,279.04
50	2012-09-30	84.13	-	18.52	42,953,097.71

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