博时创业板ETF联接C(006733)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 |
2024-12-31 |
0.03 |
- |
5.54 |
1,900,877,168.20 |
| 2 |
2024-09-30 |
0.06 |
0.64 |
4.61 |
1,368,112,726.72 |
| 3 |
2024-06-30 |
0.05 |
- |
5.69 |
1,251,193,655.01 |
| 4 |
2024-03-31 |
0.02 |
0.16 |
5.40 |
1,258,679,906.35 |
| 5 |
2023-12-31 |
0.02 |
- |
5.41 |
1,259,464,192.38 |
| 6 |
2023-09-30 |
0.12 |
- |
5.62 |
1,258,130,828.87 |
| 7 |
2023-06-30 |
0.12 |
- |
6.14 |
1,305,401,228.30 |
| 8 |
2023-03-31 |
0.14 |
- |
5.57 |
1,229,087,229.47 |
| 9 |
2022-12-31 |
0.05 |
- |
5.53 |
1,104,731,138.94 |
| 10 |
2022-09-30 |
0.05 |
- |
6.29 |
985,215,289.00 |
| 11 |
2022-06-30 |
0.10 |
- |
6.56 |
802,114,230.14 |
| 12 |
2022-03-31 |
0.11 |
- |
6.03 |
665,243,131.11 |
| 13 |
2021-12-31 |
0.08 |
- |
6.05 |
602,611,404.33 |
| 14 |
2021-09-30 |
0.74 |
- |
7.35 |
467,188,168.85 |
| 15 |
2021-06-30 |
0.01 |
- |
8.55 |
384,752,398.01 |
| 16 |
2021-03-31 |
0.48 |
- |
5.36 |
354,811,166.83 |
| 17 |
2020-12-31 |
0.25 |
- |
5.37 |
332,403,666.87 |
| 18 |
2020-09-30 |
1.24 |
- |
6.39 |
306,878,871.11 |
| 19 |
2020-06-30 |
3.96 |
1.04 |
4.90 |
173,949,575.05 |
| 20 |
2020-03-31 |
2.46 |
- |
6.44 |
131,034,040.06 |
| 21 |
2019-12-31 |
0.67 |
- |
6.79 |
92,366,258.57 |
| 22 |
2019-09-30 |
- |
- |
8.36 |
91,545,589.15 |
| 23 |
2019-06-30 |
1.56 |
- |
5.73 |
83,594,223.51 |
| 24 |
2019-03-31 |
2.95 |
- |
6.42 |
98,481,165.26 |
| 25 |
2018-12-31 |
0.19 |
- |
7.52 |
33,825,039.26 |
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