博时中证5G产业50ETF(159811)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 |
98.32 |
- |
1.76 |
110,051,688.80 |
| 2 |
2024-12-31 |
98.37 |
- |
1.86 |
124,121,227.05 |
| 3 |
2024-09-30 |
98.29 |
- |
2.09 |
154,820,058.26 |
| 4 |
2024-06-30 |
98.41 |
- |
1.68 |
195,669,343.25 |
| 5 |
2024-03-31 |
98.38 |
- |
1.78 |
194,669,505.97 |
| 6 |
2023-12-31 |
98.65 |
- |
1.65 |
201,414,773.01 |
| 7 |
2023-09-30 |
98.24 |
- |
1.95 |
213,908,777.14 |
| 8 |
2023-06-30 |
98.50 |
- |
1.63 |
229,621,591.68 |
| 9 |
2023-03-31 |
98.44 |
- |
3.67 |
240,489,907.56 |
| 10 |
2022-12-31 |
98.31 |
- |
1.79 |
208,846,024.78 |
| 11 |
2022-09-30 |
98.58 |
- |
1.49 |
203,801,047.63 |
| 12 |
2022-06-30 |
98.53 |
- |
1.69 |
250,439,326.90 |
| 13 |
2022-03-31 |
97.65 |
- |
2.69 |
260,271,519.65 |
| 14 |
2021-12-31 |
98.78 |
- |
1.39 |
289,771,779.95 |
| 15 |
2021-09-30 |
98.62 |
- |
2.93 |
319,413,121.34 |
| 16 |
2021-06-30 |
99.23 |
- |
0.88 |
418,644,850.66 |
| 17 |
2021-03-31 |
99.26 |
0.09 |
1.72 |
494,134,735.72 |
| 18 |
2020-12-31 |
98.81 |
- |
1.14 |
617,684,911.91 |
| 19 |
2020-09-30 |
99.15 |
- |
0.74 |
576,168,528.74 |
| 20 |
2020-06-30 |
99.01 |
- |
1.69 |
576,879,030.27 |
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