博时全球中国教育(QDII-ETF)(513360)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 |
77.28 |
- |
4.12 |
513,769,403.72 |
| 2 |
2024-12-31 |
82.02 |
- |
1.00 |
364,474,849.30 |
| 3 |
2024-09-30 |
82.72 |
- |
2.59 |
593,115,353.10 |
| 4 |
2024-06-30 |
80.70 |
- |
3.70 |
590,150,600.86 |
| 5 |
2024-03-31 |
77.95 |
- |
3.35 |
580,665,715.07 |
| 6 |
2023-12-31 |
79.11 |
- |
0.66 |
366,927,223.90 |
| 7 |
2023-09-30 |
82.61 |
- |
0.95 |
386,423,571.29 |
| 8 |
2023-06-30 |
86.86 |
- |
6.82 |
366,408,775.67 |
| 9 |
2023-03-31 |
91.65 |
- |
4.83 |
465,284,376.93 |
| 10 |
2022-12-31 |
84.60 |
- |
1.19 |
489,302,146.88 |
| 11 |
2022-09-30 |
88.11 |
- |
0.88 |
480,864,895.34 |
| 12 |
2022-06-30 |
88.44 |
- |
5.13 |
682,451,109.84 |
| 13 |
2022-03-31 |
78.23 |
- |
0.62 |
604,769,192.18 |
| 14 |
2021-12-31 |
74.39 |
- |
4.03 |
612,658,688.03 |
| 15 |
2021-09-30 |
78.85 |
- |
7.28 |
318,776,123.71 |
微信公众号
证券之星APP
基本资料
