博时智能消费ETF(515920)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 |
98.56 |
- |
1.54 |
179,067,397.49 |
| 2 |
2025-03-31 |
98.52 |
- |
2.09 |
188,923,515.57 |
| 3 |
2024-12-31 |
98.50 |
- |
1.85 |
199,293,090.99 |
| 4 |
2024-09-30 |
98.46 |
- |
1.76 |
204,309,543.90 |
| 5 |
2024-06-30 |
98.54 |
- |
1.56 |
182,005,951.00 |
| 6 |
2024-03-31 |
98.59 |
- |
1.88 |
191,040,643.54 |
| 7 |
2023-12-31 |
98.57 |
- |
1.62 |
198,229,366.87 |
| 8 |
2023-09-30 |
98.44 |
- |
1.75 |
210,042,529.04 |
| 9 |
2023-06-30 |
98.56 |
- |
1.56 |
221,837,170.16 |
| 10 |
2023-03-31 |
98.54 |
- |
3.98 |
233,109,729.65 |
| 11 |
2022-12-31 |
98.11 |
- |
2.05 |
217,450,271.22 |
| 12 |
2022-09-30 |
98.81 |
- |
1.38 |
210,060,718.72 |
| 13 |
2022-06-30 |
98.68 |
- |
1.42 |
254,778,504.12 |
| 14 |
2022-03-31 |
97.95 |
- |
2.09 |
238,729,374.38 |
| 15 |
2021-12-31 |
98.76 |
- |
1.44 |
316,074,351.05 |
| 16 |
2021-09-30 |
98.92 |
- |
3.30 |
342,415,426.79 |
| 17 |
2021-06-30 |
99.19 |
0.08 |
0.98 |
512,906,344.31 |
| 18 |
2021-03-31 |
98.98 |
0.03 |
1.25 |
617,520,617.37 |
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