博时央创ETF联接C(007797)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 |
509,726 |
192,606,000 |
191,073,000 |
0% |
2023/12/31 |
0 |
507,099 |
160,340,000 |
159,957,000 |
0% |
2023/9/30 |
- |
504,015 |
189,384,000 |
188,610,000 |
0% |
2023/6/30 |
0 |
- |
193,806,000 |
192,281,000 |
0% |
2023/3/31 |
0 |
- |
107,090,000 |
105,148,000 |
0% |
2022/12/31 |
0 |
- |
58,051,900 |
57,939,500 |
0% |
2022/9/30 |
0 |
408,423 |
42,376,600 |
42,248,500 |
0% |
2022/6/30 |
0 |
1,918,870 |
49,732,500 |
48,267,700 |
0% |
2022/3/31 |
0 |
1,022,440 |
50,577,900 |
50,457,700 |
0% |
2021/12/31 |
0 |
200,040 |
35,901,500 |
35,442,200 |
0% |
2021/9/30 |
0 |
200,160 |
40,197,800 |
39,080,000 |
0% |
2021/6/30 |
0 |
- |
33,897,300 |
31,897,400 |
0% |
2021/3/31 |
0 |
- |
37,996,300 |
37,438,500 |
0% |
2020/12/31 |
0 |
- |
50,235,200 |
49,571,700 |
0% |
2020/9/30 |
245,460 |
- |
83,447,100 |
82,704,100 |
0% |
2020/6/30 |
1,389,420 |
4,006,000 |
239,574,000 |
232,273,000 |
1% |
2020/3/31 |
249,907,000 |
4,030,000 |
268,963,000 |
267,915,000 |
93% |
*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。