博时5G50ETF联接C(012658)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 |
2024-06-30 |
- |
- |
5.70 |
44,819,937.93 |
| 2 |
2024-03-31 |
- |
- |
5.80 |
45,175,863.86 |
| 3 |
2023-12-31 |
- |
- |
5.21 |
46,721,372.80 |
| 4 |
2023-09-30 |
0.07 |
- |
6.45 |
43,940,881.29 |
| 5 |
2023-06-30 |
0.09 |
- |
5.50 |
42,053,799.38 |
| 6 |
2023-03-31 |
0.26 |
- |
6.24 |
40,661,583.61 |
| 7 |
2022-12-31 |
0.31 |
- |
6.13 |
32,083,394.65 |
| 8 |
2022-09-30 |
0.31 |
0.67 |
6.17 |
30,463,574.94 |
| 9 |
2022-06-30 |
0.28 |
0.92 |
5.79 |
36,614,294.86 |
| 10 |
2022-03-31 |
0.11 |
- |
7.09 |
35,764,020.10 |
| 11 |
2021-12-31 |
0.21 |
0.44 |
4.94 |
45,186,025.19 |
| 12 |
2021-09-30 |
92.86 |
- |
7.26 |
38,521,075.26 |
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