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博时创业板ETF(159908)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 99.33 0.09 0.62 1,958,711,766.04
2 2024-12-31 99.21 - 0.83 2,132,638,025.13
3 2024-09-30 99.13 - 0.93 1,928,574,955.26
4 2024-06-30 98.60 - 1.49 1,849,500,441.50
5 2024-03-31 99.58 - 0.48 1,879,523,608.65
6 2023-12-31 99.48 - 0.60 1,784,339,784.39
7 2023-09-30 99.18 - 0.90 1,692,330,920.88
8 2023-06-30 99.32 - 0.76 1,708,530,660.83
9 2023-03-31 99.22 - 0.86 1,426,388,795.31
10 2022-12-31 99.18 - 0.90 1,100,169,967.32
11 2022-09-30 99.25 - 0.79 969,904,211.17
12 2022-06-30 99.39 - 0.72 802,223,332.06
13 2022-03-31 98.80 - 1.18 668,944,873.70
14 2021-12-31 98.64 - 1.51 594,887,968.62
15 2021-09-30 98.86 - 1.89 467,750,953.55
16 2021-06-30 98.82 - 1.23 395,737,056.17
17 2021-03-31 98.85 0.24 0.79 367,583,442.09
18 2020-12-31 99.17 0.02 0.88 348,691,552.93
19 2020-09-30 99.22 - 0.89 314,122,763.97
20 2020-06-30 98.50 - 1.56 193,248,396.72
21 2020-03-31 98.20 - 2.01 136,790,830.34
22 2019-12-31 99.31 0.04 1.01 100,785,400.17
23 2019-09-30 99.18 - 1.17 103,532,048.84
24 2019-06-30 99.04 - 1.44 98,931,727.73
25 2019-03-31 99.14 - 1.01 113,794,266.02
26 2018-12-31 100.00 - 1.74 39,196,378.12
27 2018-09-30 98.39 - 2.47 42,676,864.46
28 2018-06-30 98.56 - 2.04 43,312,750.77
29 2018-03-31 99.31 0.02 1.19 50,863,148.83
30 2017-12-31 98.12 0.22 1.19 55,212,442.05
31 2017-09-30 98.64 - 2.06 56,877,047.21
32 2017-06-30 98.34 - 2.21 51,841,496.86
33 2017-03-31 98.25 - 2.06 46,106,140.35
34 2016-12-31 98.13 - 2.40 44,664,941.03
35 2016-09-30 98.47 - 3.10 40,697,577.44
36 2016-06-30 97.60 - 3.38 38,691,621.28
37 2016-03-31 97.17 - 3.58 38,782,449.00
38 2015-12-31 97.43 - 2.99 44,418,393.24
39 2015-09-30 97.44 - 3.38 38,376,070.74
40 2015-06-30 97.12 - 3.39 64,826,661.68
41 2015-03-31 98.99 - 1.32 93,096,642.75
42 2014-12-31 99.19 - 0.95 119,947,035.89
43 2014-09-30 99.36 - 0.92 115,803,428.09
44 2014-06-30 99.22 - 1.00 107,314,871.46
45 2014-03-31 99.19 - 1.01 111,513,193.35
46 2013-12-31 99.36 - 0.83 126,716,029.70
47 2013-09-30 99.21 - 1.09 136,553,073.39
48 2013-06-30 99.43 - 0.90 142,023,957.96
49 2013-03-31 99.57 - 0.60 178,077,056.22
50 2012-12-31 99.59 - 0.55 187,065,068.36
51 2012-09-30 99.68 - 0.56 181,712,585.59
52 2012-06-30 97.39 - 0.52 203,471,476.98
53 2012-03-31 99.59 - 0.55 209,996,803.83
54 2011-12-31 98.56 - 1.45 210,221,960.60
55 2011-09-30 98.77 - 1.72 260,573,493.91
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