博时国证龙头家电ETF(159730)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 |
98.39 |
- |
1.62 |
50,071,443.77 |
| 2 |
2024-12-31 |
98.23 |
- |
2.05 |
52,780,266.22 |
| 3 |
2024-09-30 |
97.70 |
- |
2.40 |
56,366,836.72 |
| 4 |
2024-06-30 |
98.21 |
- |
1.98 |
43,309,351.93 |
| 5 |
2024-03-31 |
98.46 |
- |
1.93 |
34,326,778.63 |
| 6 |
2023-12-31 |
98.53 |
- |
1.68 |
33,034,558.30 |
| 7 |
2023-09-30 |
98.45 |
- |
1.79 |
36,136,506.09 |
| 8 |
2023-06-30 |
95.99 |
- |
4.35 |
42,268,589.78 |
| 9 |
2023-03-31 |
98.25 |
- |
4.62 |
47,491,255.93 |
| 10 |
2022-12-31 |
99.13 |
- |
1.12 |
35,288,712.93 |
| 11 |
2022-09-30 |
98.01 |
- |
2.29 |
45,148,465.40 |
| 12 |
2022-06-30 |
97.98 |
- |
1.98 |
46,103,985.38 |
| 13 |
2022-03-31 |
96.65 |
- |
3.48 |
29,539,812.30 |
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