博时上证50ETF联接A(001237)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
476,000 |
3,640,320 |
431,889,000 |
423,460,000 |
0% |
2023/12/31 |
614,402 |
1,019,430 |
406,553,000 |
399,921,000 |
0% |
2023/9/30 |
0 |
1,013,760 |
399,318,000 |
395,485,000 |
0% |
2023/6/30 |
0 |
1,526,970 |
370,452,000 |
369,142,000 |
0% |
2023/3/31 |
0 |
3,554,990 |
374,000,000 |
373,027,000 |
0% |
2022/12/31 |
0 |
- |
366,493,000 |
364,684,000 |
0% |
2022/9/30 |
769,290 |
- |
361,439,000 |
360,551,000 |
0% |
2022/6/30 |
0 |
- |
376,274,000 |
372,347,000 |
0% |
2022/3/31 |
262,993 |
- |
389,871,000 |
388,160,000 |
0% |
2021/12/31 |
304,613 |
16,000 |
419,219,000 |
416,310,000 |
0% |
2021/9/30 |
2,956,880 |
2,001,800 |
328,324,000 |
326,048,000 |
1% |
2021/6/30 |
1,083,860 |
2,006,200 |
298,017,000 |
293,653,000 |
0% |
2021/3/31 |
2,600,980 |
2,007,800 |
325,035,000 |
323,122,000 |
1% |
2020/12/31 |
0 |
- |
473,287,000 |
469,254,000 |
0% |
2020/9/30 |
4,576,360 |
- |
747,248,000 |
742,160,000 |
1% |
2020/6/30 |
0 |
- |
554,066,000 |
547,308,000 |
0% |
2020/3/31 |
6,388,510 |
- |
586,981,000 |
540,372,000 |
1% |
2019/12/31 |
1,847,130 |
- |
523,884,000 |
500,337,000 |
0% |
2019/9/30 |
193,962 |
- |
273,074,000 |
270,226,000 |
0% |
2019/6/30 |
11,703,500 |
2,265 |
403,858,000 |
395,235,000 |
3% |
2019/3/31 |
7,335,320 |
1,602,530 |
328,413,000 |
321,564,000 |
2% |
2018/12/31 |
10,136,400 |
2,102 |
282,926,000 |
282,044,000 |
4% |
2018/9/30 |
6,529,470 |
2,092 |
275,396,000 |
274,043,000 |
2% |
2018/6/30 |
6,568,200 |
2,026 |
178,923,000 |
177,008,000 |
4% |
2018/3/31 |
1,472,600 |
1,322,430 |
173,933,000 |
170,959,000 |
1% |
2017/12/31 |
1,404,560 |
2,098 |
101,162,000 |
99,247,500 |
1% |
2017/9/30 |
1,411,570 |
2,505 |
82,896,000 |
82,296,000 |
2% |
2017/6/30 |
1,551,510 |
- |
70,285,800 |
69,841,500 |
2% |
2017/3/31 |
197,198 |
- |
66,452,600 |
64,517,200 |
0% |
2016/12/31 |
833,149 |
- |
64,348,400 |
64,112,200 |
1% |
2016/9/30 |
10,581 |
- |
90,078,400 |
89,702,700 |
0% |
2016/6/30 |
713,773 |
249,975 |
87,491,100 |
87,081,200 |
1% |
2016/3/31 |
2,119,290 |
250,300 |
89,132,200 |
88,802,400 |
2% |
2015/12/31 |
307,743 |
250,450 |
108,499,000 |
108,040,000 |
0% |
2015/9/30 |
49,064 |
- |
103,835,000 |
103,616,000 |
0% |
2015/6/30 |
- |
- |
- |
152,496,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。