博时新能源汽车ETF(159824)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 |
98.37 |
0.23 |
1.49 |
169,005,910.14 |
| 2 |
2024-12-31 |
98.51 |
- |
1.56 |
190,242,280.39 |
| 3 |
2024-09-30 |
98.48 |
- |
1.64 |
231,877,487.77 |
| 4 |
2024-06-30 |
98.65 |
- |
1.41 |
207,089,574.46 |
| 5 |
2024-03-31 |
98.52 |
- |
1.93 |
235,137,582.69 |
| 6 |
2023-12-31 |
98.66 |
- |
1.59 |
274,321,535.51 |
| 7 |
2023-09-30 |
98.39 |
- |
1.81 |
286,319,648.38 |
| 8 |
2023-06-30 |
98.44 |
- |
1.72 |
320,006,920.14 |
| 9 |
2023-03-31 |
98.72 |
- |
3.39 |
339,530,551.20 |
| 10 |
2022-12-31 |
98.78 |
- |
1.26 |
261,737,036.28 |
| 11 |
2022-09-30 |
98.19 |
- |
2.08 |
252,152,394.88 |
| 12 |
2022-06-30 |
98.86 |
- |
1.28 |
326,739,681.24 |
| 13 |
2022-03-31 |
98.00 |
- |
2.25 |
291,492,142.29 |
| 14 |
2021-12-31 |
98.52 |
- |
1.77 |
353,773,397.39 |
| 15 |
2021-09-30 |
98.11 |
- |
1.71 |
351,877,570.87 |
| 16 |
2021-06-30 |
98.70 |
0.26 |
0.81 |
406,095,873.18 |
| 17 |
2021-03-31 |
98.76 |
- |
1.40 |
615,629,053.03 |
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