博时标普500ETF(513500)资产配置-基金频道-证券之星

首页 - 基金 - 博时标普500ETF(513500) - 资产配置

基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

博时标普500ETF(513500)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	96.10	-	2.48	20,001,584,737.46
2	2025-03-31	96.06	-	1.84	16,472,077,151.40
3	2024-12-31	92.22	-	5.69	15,837,680,132.11
4	2024-09-30	93.53	-	4.18	14,255,068,355.82
5	2024-06-30	91.22	-	6.84	13,553,165,059.47
6	2024-03-31	93.47	-	4.38	12,204,459,928.18
7	2023-12-31	95.91	-	3.03	8,440,744,671.48
8	2023-09-30	90.99	-	6.96	7,585,548,372.66
9	2023-06-30	93.65	-	4.91	7,188,154,335.76
10	2023-03-31	93.43	-	4.42	6,187,533,529.73
11	2022-12-31	92.85	-	5.13	9,359,412,268.37
12	2022-09-30	93.80	-	7.44	7,136,773,736.92
13	2022-06-30	91.33	-	7.98	6,294,516,857.44
14	2022-03-31	88.06	-	10.83	7,164,301,985.20
15	2021-12-31	91.36	-	11.97	7,002,849,558.16
16	2021-09-30	93.28	-	5.64	4,094,008,573.51
17	2021-06-30	92.06	-	5.39	3,425,243,664.28
18	2021-03-31	93.77	-	6.78	2,726,212,354.48
19	2020-12-31	92.36	-	5.16	2,584,124,485.23
20	2020-09-30	91.54	-	6.93	2,157,054,534.26
21	2020-06-30	91.63	-	5.58	2,056,218,396.34
22	2020-03-31	90.07	-	6.57	1,674,738,794.82
23	2019-12-31	91.13	-	7.51	1,477,921,261.68
24	2019-09-30	91.40	-	6.28	1,140,905,623.78
25	2019-06-30	93.37	-	3.65	912,565,688.92
26	2019-03-31	93.48	-	3.61	801,560,933.91
27	2018-12-31	92.72	-	5.29	702,935,967.50
28	2018-09-30	94.11	-	6.81	826,021,561.20
29	2018-06-30	93.32	-	4.16	490,716,769.58
30	2018-03-31	92.47	-	5.00	450,162,962.84
31	2017-12-31	91.27	-	8.95	456,821,477.98
32	2017-09-30	93.64	-	4.40	382,529,823.75
33	2017-06-30	95.00	-	5.28	385,582,128.52
34	2017-03-31	92.70	-	4.48	379,287,785.40
35	2016-12-31	89.47	-	17.19	265,095,525.08
36	2016-09-30	92.40	-	4.65	217,506,414.91
37	2016-06-30	92.77	-	4.29	208,932,199.99
38	2016-03-31	92.69	-	4.51	208,149,093.64
39	2015-12-31	90.45	-	6.96	204,724,572.41
40	2015-09-30	92.30	-	5.04	198,232,742.21
41	2015-06-30	92.70	-	4.40	226,669,040.62
42	2015-03-31	92.84	-	4.91	315,540,509.07
43	2014-12-31	90.98	-	3.67	336,263,996.42
44	2014-09-30	92.84	-	3.23	424,886,184.69
45	2014-06-30	93.36	-	20.05	372,873,760.93
46	2014-03-31	89.40	-	4.75	267,251,003.12

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年