博时中债0-3年国开行债券ETF联接C(012693)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 |
5,771,540 |
147,555,000 |
107,001,000 |
0% |
2023/12/31 |
0 |
814,096 |
51,264,300 |
50,974,200 |
0% |
2023/9/30 |
0 |
- |
12,453,300 |
11,452,200 |
0% |
2023/6/30 |
0 |
1,020,560 |
88,125,800 |
62,854,900 |
0% |
2023/4/16 |
- |
163,831,000 |
181,325,000 |
181,182,000 |
0% |
2023/3/31 |
0 |
296,062,000 |
298,312,000 |
283,134,000 |
0% |
2022/12/31 |
0 |
700,192,000 |
709,034,000 |
666,644,000 |
0% |
2022/9/30 |
0 |
514,524,000 |
515,507,000 |
473,224,000 |
0% |
2022/6/30 |
0 |
1,075,390,000 |
1,076,880,000 |
849,496,000 |
0% |
2022/3/31 |
0 |
940,205,000 |
941,816,000 |
905,349,000 |
0% |
2021/12/31 |
0 |
1,388,120,000 |
1,422,500,000 |
1,251,020,000 |
0% |
*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。