博时金融科技ETF(516860)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 |
98.94 |
- |
2.19 |
933,783,088.00 |
| 2 |
2024-12-31 |
98.35 |
- |
2.24 |
1,070,803,092.77 |
| 3 |
2024-09-30 |
99.23 |
- |
2.13 |
174,865,733.32 |
| 4 |
2024-06-30 |
98.46 |
- |
1.63 |
100,302,137.24 |
| 5 |
2024-03-31 |
98.83 |
- |
2.82 |
113,122,862.83 |
| 6 |
2023-12-31 |
98.33 |
- |
1.99 |
107,890,306.28 |
| 7 |
2023-09-30 |
98.45 |
- |
1.66 |
94,748,582.76 |
| 8 |
2023-06-30 |
97.90 |
- |
2.49 |
59,554,373.27 |
| 9 |
2023-03-31 |
97.26 |
- |
4.08 |
47,594,261.57 |
| 10 |
2022-12-31 |
98.47 |
- |
3.29 |
26,695,464.43 |
| 11 |
2022-09-30 |
98.57 |
- |
2.24 |
33,793,122.40 |
| 12 |
2022-06-30 |
97.47 |
- |
2.62 |
34,701,063.98 |
| 13 |
2022-03-31 |
96.76 |
- |
3.29 |
44,030,729.16 |
| 14 |
2021-12-31 |
97.22 |
- |
6.74 |
21,054,649.86 |
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