博时湖北新旧动能转换ETF(159743)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 |
98.58 |
- |
1.44 |
148,865,959.33 |
| 2 |
2024-12-31 |
98.43 |
- |
1.73 |
147,816,499.04 |
| 3 |
2024-09-30 |
98.45 |
- |
1.68 |
133,748,483.16 |
| 4 |
2024-06-30 |
98.23 |
- |
1.88 |
114,596,124.72 |
| 5 |
2024-03-31 |
98.52 |
- |
1.49 |
129,494,456.56 |
| 6 |
2023-12-31 |
99.50 |
- |
0.70 |
145,280,629.36 |
| 7 |
2023-09-30 |
99.00 |
- |
1.12 |
149,691,912.65 |
| 8 |
2023-06-30 |
98.15 |
- |
1.96 |
156,880,978.65 |
| 9 |
2023-03-31 |
99.40 |
- |
0.66 |
239,224,057.78 |
| 10 |
2022-12-31 |
99.18 |
- |
0.94 |
343,029,767.93 |
| 11 |
2022-09-30 |
98.93 |
- |
1.20 |
331,235,109.37 |
| 12 |
2022-06-30 |
98.94 |
- |
1.12 |
289,793,301.29 |
| 13 |
2022-03-31 |
94.57 |
- |
5.95 |
59,354,781.97 |
微信公众号
证券之星APP
基本资料
