博时纳斯达克100ETF发起式联接(QDII)A美元现汇(016056)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 |
- |
1,046,940,000 |
1,006,770,000 |
0% |
2023/12/31 |
0 |
- |
383,594,000 |
373,499,000 |
0% |
2023/9/30 |
245,188,000 |
- |
327,693,000 |
315,406,000 |
78% |
2023/9/25 |
264,450,000 |
- |
320,893,000 |
310,965,000 |
85% |
2023/6/30 |
202,501,000 |
- |
238,490,000 |
221,133,000 |
92% |
2023/3/31 |
135,948,000 |
- |
158,290,000 |
152,066,000 |
89% |
2022/12/31 |
94,485,200 |
- |
111,346,000 |
105,767,000 |
89% |
2022/9/30 |
49,206,700 |
- |
63,934,000 |
54,564,200 |
90% |
*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。