博时恒生医疗保健(QDII-ETF)(513060)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 |
100.94 |
- |
4.06 |
13,160,364,547.20 |
| 2 |
2024-12-31 |
99.14 |
- |
2.37 |
14,215,891,386.83 |
| 3 |
2024-09-30 |
99.46 |
- |
0.53 |
13,157,802,156.15 |
| 4 |
2024-06-30 |
99.16 |
- |
0.37 |
10,249,996,702.16 |
| 5 |
2024-03-31 |
99.61 |
- |
0.67 |
10,514,403,354.54 |
| 6 |
2023-12-31 |
99.64 |
- |
0.86 |
13,329,826,676.59 |
| 7 |
2023-09-30 |
99.42 |
- |
0.89 |
13,111,337,526.75 |
| 8 |
2023-06-30 |
98.91 |
- |
3.21 |
9,811,422,709.65 |
| 9 |
2023-03-31 |
97.26 |
- |
7.67 |
7,955,357,864.39 |
| 10 |
2022-12-31 |
99.65 |
- |
2.95 |
6,951,384,480.08 |
| 11 |
2022-09-30 |
99.48 |
- |
0.52 |
4,400,251,374.00 |
| 12 |
2022-06-30 |
96.78 |
- |
7.06 |
6,014,311,050.43 |
| 13 |
2022-03-31 |
98.89 |
- |
1.90 |
2,335,252,027.29 |
| 14 |
2021-12-31 |
99.19 |
- |
8.85 |
868,013,130.76 |
| 15 |
2021-09-30 |
99.55 |
- |
0.40 |
304,881,055.26 |
| 16 |
2021-06-30 |
- |
- |
0.49 |
109,636,870.14 |
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