博时成渝经济圈ETF(159623)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 |
2025-03-31 |
98.00 |
- |
2.04 |
3,181,983,295.46 |
| 2 |
2024-12-31 |
98.38 |
- |
1.67 |
3,219,378,629.98 |
| 3 |
2024-09-30 |
98.50 |
- |
1.53 |
3,275,749,627.79 |
| 4 |
2024-06-30 |
98.65 |
- |
1.41 |
2,844,310,766.22 |
| 5 |
2024-03-31 |
99.85 |
- |
0.19 |
3,190,039,212.45 |
| 6 |
2023-12-31 |
99.84 |
- |
0.23 |
3,155,849,969.89 |
| 7 |
2023-09-30 |
99.25 |
- |
0.79 |
3,251,603,886.75 |
| 8 |
2023-06-30 |
97.88 |
- |
2.14 |
3,354,077,855.28 |
| 9 |
2023-03-31 |
99.64 |
- |
0.78 |
3,455,028,922.59 |
| 10 |
2022-12-31 |
99.45 |
- |
0.57 |
3,265,143,268.22 |
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