博时中债0-3年国开行ETF(159650)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 |
2025-06-30 |
- |
99.10 |
0.92 |
3,399,878,955.18 |
| 2 |
2025-03-31 |
- |
99.10 |
1.02 |
2,866,412,032.56 |
| 3 |
2024-12-31 |
- |
99.00 |
0.79 |
5,377,887,830.05 |
| 4 |
2024-09-30 |
- |
99.93 |
1.17 |
5,799,951,530.58 |
| 5 |
2024-06-30 |
- |
98.60 |
3.81 |
5,949,960,072.24 |
| 6 |
2024-03-31 |
- |
99.35 |
1.03 |
6,185,419,323.73 |
| 7 |
2023-12-31 |
- |
89.36 |
3.74 |
10,684,814,924.01 |
| 8 |
2023-09-30 |
- |
92.51 |
0.68 |
8,706,466,288.40 |
| 9 |
2023-06-30 |
- |
93.32 |
2.06 |
5,797,240,631.50 |
| 10 |
2023-03-31 |
- |
93.17 |
0.03 |
5,053,448,546.15 |
| 11 |
2022-12-31 |
- |
89.83 |
3.35 |
10,414,303,528.06 |
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