博时恒生医疗保健ETF发起式联接(QDII)A(014424)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 |
- |
0.02 |
6.29 |
1,764,797,622.90 |
| 2 |
2024-09-30 |
- |
0.09 |
5.38 |
1,833,285,093.61 |
| 3 |
2024-06-30 |
- |
- |
6.24 |
1,144,710,348.19 |
| 4 |
2024-03-31 |
- |
- |
5.74 |
1,204,494,011.70 |
| 5 |
2023-12-31 |
- |
1.36 |
4.62 |
1,475,425,016.92 |
| 6 |
2023-09-30 |
- |
- |
6.39 |
1,336,141,451.73 |
| 7 |
2023-06-30 |
- |
- |
5.78 |
1,157,164,107.48 |
| 8 |
2023-03-31 |
- |
- |
6.48 |
1,088,110,952.70 |
| 9 |
2022-12-31 |
- |
- |
5.79 |
671,357,350.49 |
| 10 |
2022-09-30 |
- |
- |
6.69 |
537,559,219.35 |
| 11 |
2022-06-30 |
- |
- |
8.19 |
548,144,352.87 |
| 12 |
2022-03-31 |
- |
- |
13.90 |
79,808,744.05 |
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