博时恒生科技ETF(QDII)(159742)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 |
96.01 |
- |
7.99 |
1,290,751,484.72 |
| 2 |
2024-09-30 |
95.73 |
- |
4.80 |
1,261,657,148.38 |
| 3 |
2024-06-30 |
96.18 |
- |
3.36 |
975,225,223.66 |
| 4 |
2024-03-31 |
96.67 |
- |
3.45 |
1,101,972,348.58 |
| 5 |
2023-12-31 |
97.47 |
- |
2.39 |
1,056,163,866.63 |
| 6 |
2023-09-30 |
94.93 |
- |
6.84 |
978,940,443.54 |
| 7 |
2023-06-30 |
95.01 |
- |
4.45 |
948,565,417.75 |
| 8 |
2023-03-31 |
95.16 |
- |
4.34 |
1,022,729,206.48 |
| 9 |
2022-12-31 |
94.56 |
- |
5.66 |
845,324,987.20 |
| 10 |
2022-09-30 |
95.24 |
- |
4.23 |
612,867,515.32 |
| 11 |
2022-06-30 |
92.79 |
- |
12.46 |
548,870,673.19 |
| 12 |
2022-03-31 |
96.57 |
- |
3.57 |
373,334,537.22 |
| 13 |
2021-12-31 |
96.63 |
- |
4.52 |
247,680,850.53 |
| 14 |
2021-09-30 |
96.11 |
- |
3.32 |
193,900,600.48 |
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