博时央调ETF联接C(006439)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 |
0 |
- |
282,009,000 |
281,738,000 |
0% |
2023/12/31 |
0 |
1,019,430 |
271,460,000 |
271,206,000 |
0% |
2023/9/30 |
0 |
1,523,100 |
329,421,000 |
329,224,000 |
0% |
2023/6/30 |
0 |
1,011,190 |
360,862,000 |
358,653,000 |
0% |
2023/3/31 |
0 |
- |
322,430,000 |
322,269,000 |
0% |
2022/12/31 |
0 |
- |
267,801,000 |
267,590,000 |
0% |
2022/9/30 |
0 |
- |
245,844,000 |
245,713,000 |
0% |
2022/6/30 |
0 |
- |
270,970,000 |
270,693,000 |
0% |
2022/3/31 |
0 |
- |
263,043,000 |
262,944,000 |
0% |
2021/12/31 |
0 |
2,000,400 |
299,807,000 |
299,538,000 |
0% |
2021/9/30 |
0 |
1,200,960 |
299,575,000 |
299,193,000 |
0% |
2021/6/30 |
0 |
6,000,840 |
280,186,000 |
279,960,000 |
0% |
2021/3/31 |
8,750,810 |
3,798,480 |
280,945,000 |
280,699,000 |
3% |
2020/12/31 |
179,028 |
- |
269,801,000 |
268,631,000 |
0% |
2020/9/30 |
661,828 |
- |
256,953,000 |
256,755,000 |
0% |
2020/6/30 |
0 |
- |
274,080,000 |
273,035,000 |
0% |
2020/3/31 |
0 |
2,805,040 |
267,695,000 |
267,482,000 |
0% |
2019/12/31 |
0 |
4,502,700 |
332,956,000 |
331,488,000 |
0% |
2019/9/30 |
10,752 |
4,499,550 |
338,734,000 |
337,487,000 |
0% |
2019/6/30 |
771,072 |
8,593,120 |
374,154,000 |
373,610,000 |
0% |
2019/3/31 |
37,878,000 |
20,115,600 |
434,562,000 |
431,995,000 |
9% |
2018/12/31 |
- |
- |
- |
698,364,000 |
-% |
*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。