博时医药50ETF(159838)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 |
98.90 |
- |
1.22 |
216,069,143.87 |
| 2 |
2024-12-31 |
98.78 |
- |
1.29 |
222,799,471.53 |
| 3 |
2024-09-30 |
98.80 |
- |
1.31 |
223,175,769.52 |
| 4 |
2024-06-30 |
97.69 |
- |
2.38 |
182,237,948.47 |
| 5 |
2024-03-31 |
99.09 |
- |
0.92 |
201,321,357.69 |
| 6 |
2023-12-31 |
99.14 |
- |
0.95 |
229,015,522.12 |
| 7 |
2023-09-30 |
99.23 |
- |
1.02 |
276,370,530.20 |
| 8 |
2023-06-30 |
98.35 |
- |
1.67 |
280,455,059.78 |
| 9 |
2023-03-31 |
99.02 |
- |
1.10 |
199,644,160.83 |
| 10 |
2022-12-31 |
98.33 |
- |
1.89 |
145,302,439.97 |
| 11 |
2022-09-30 |
98.09 |
- |
2.36 |
159,437,805.51 |
| 12 |
2022-06-30 |
97.43 |
- |
2.84 |
137,742,989.73 |
| 13 |
2022-03-31 |
98.62 |
- |
1.51 |
125,632,847.62 |
| 14 |
2021-12-31 |
98.76 |
- |
1.43 |
140,366,840.30 |
| 15 |
2021-09-30 |
98.68 |
- |
1.52 |
110,508,747.28 |
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