博时上证50ETF(510710)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 |
98.31 |
- |
1.59 |
626,138,285.41 |
2 |
2024-12-31 |
98.27 |
- |
1.66 |
689,850,388.38 |
3 |
2024-09-30 |
98.67 |
- |
1.59 |
719,834,167.36 |
4 |
2024-06-30 |
98.38 |
- |
2.45 |
585,672,459.45 |
5 |
2024-03-31 |
98.15 |
- |
1.81 |
599,911,730.97 |
6 |
2023-12-31 |
97.29 |
- |
2.62 |
585,028,575.40 |
7 |
2023-09-30 |
97.40 |
- |
2.48 |
584,994,842.84 |
8 |
2023-06-30 |
95.92 |
- |
3.91 |
561,691,447.72 |
9 |
2023-03-31 |
97.47 |
- |
2.29 |
579,151,242.61 |
10 |
2022-12-31 |
97.17 |
- |
2.69 |
570,333,855.96 |
11 |
2022-09-30 |
97.80 |
- |
2.05 |
560,427,486.67 |
12 |
2022-06-30 |
97.66 |
- |
2.33 |
584,590,505.07 |
13 |
2022-03-31 |
97.76 |
- |
2.09 |
605,355,493.42 |
14 |
2021-12-31 |
97.24 |
0.42 |
2.09 |
639,312,924.96 |
15 |
2021-09-30 |
96.42 |
- |
3.11 |
588,107,357.37 |
16 |
2021-06-30 |
95.81 |
- |
3.66 |
569,404,948.97 |
17 |
2021-03-31 |
95.72 |
- |
3.78 |
563,423,793.51 |
18 |
2020-12-31 |
96.50 |
0.02 |
3.05 |
732,015,826.95 |
19 |
2020-09-30 |
97.07 |
- |
2.93 |
945,994,292.16 |
20 |
2020-06-30 |
95.94 |
- |
3.69 |
761,295,119.52 |
21 |
2020-03-31 |
97.58 |
- |
2.20 |
735,644,760.10 |
22 |
2019-12-31 |
97.21 |
- |
2.60 |
748,551,647.50 |
23 |
2019-09-30 |
97.10 |
- |
2.49 |
509,898,878.37 |
24 |
2019-06-30 |
97.64 |
- |
2.21 |
659,270,381.29 |
25 |
2019-03-31 |
97.76 |
- |
2.08 |
651,649,959.22 |
26 |
2018-12-31 |
97.47 |
- |
1.85 |
580,270,503.79 |
27 |
2018-09-30 |
96.83 |
- |
2.81 |
335,540,881.95 |
28 |
2018-06-30 |
95.97 |
- |
3.56 |
232,404,252.78 |
29 |
2018-03-31 |
96.33 |
- |
3.26 |
229,840,510.80 |
30 |
2017-12-31 |
96.14 |
- |
1.83 |
194,170,033.20 |
31 |
2017-09-30 |
95.00 |
0.13 |
4.39 |
129,819,850.43 |
32 |
2017-06-30 |
95.79 |
- |
3.55 |
141,673,450.10 |
33 |
2017-03-31 |
98.78 |
0.29 |
1.07 |
137,598,676.98 |
34 |
2016-12-31 |
99.11 |
- |
1.07 |
139,182,664.35 |
35 |
2016-09-30 |
99.37 |
- |
0.91 |
162,392,017.31 |
36 |
2016-06-30 |
99.11 |
- |
1.18 |
162,579,185.29 |
37 |
2016-03-31 |
99.55 |
- |
0.66 |
164,668,741.54 |
38 |
2015-12-31 |
99.02 |
- |
1.05 |
204,230,144.22 |
39 |
2015-09-30 |
99.36 |
- |
0.75 |
201,241,797.57 |
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