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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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