博时上证超大盘ETF联接A(050013)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 |
- |
815,562 |
80,903,900 |
80,772,500 |
0% |
2023/12/31 |
4,231 |
811,358 |
73,946,800 |
73,816,200 |
0% |
2023/9/30 |
4,365 |
806,424 |
78,528,100 |
78,321,300 |
0% |
2023/6/30 |
4,890 |
- |
77,022,500 |
76,882,200 |
0% |
2023/3/31 |
5,525 |
203,625 |
82,810,800 |
82,706,300 |
0% |
2022/12/31 |
5,258 |
- |
82,321,800 |
82,162,900 |
0% |
2022/9/30 |
96,080 |
- |
78,047,800 |
77,919,700 |
0% |
2022/6/30 |
113,358 |
917,144 |
92,135,100 |
91,666,600 |
0% |
2022/3/31 |
144,118 |
- |
87,564,800 |
87,359,100 |
0% |
2021/12/31 |
318,891 |
- |
99,349,800 |
99,074,200 |
0% |
2021/9/30 |
410,747 |
- |
101,505,000 |
101,251,000 |
0% |
2021/6/30 |
200,513 |
1,260,000 |
110,156,000 |
109,626,000 |
0% |
2021/3/31 |
251,652 |
1,259,500 |
113,498,000 |
113,100,000 |
0% |
2020/12/31 |
261,214 |
- |
127,375,000 |
126,910,000 |
0% |
2020/9/30 |
736,859 |
- |
125,427,000 |
124,980,000 |
1% |
2020/6/30 |
288,906 |
- |
129,671,000 |
128,363,000 |
0% |
2020/3/31 |
1,351,450 |
- |
130,996,000 |
130,507,000 |
1% |
2019/12/31 |
249,030 |
- |
179,664,000 |
178,800,000 |
0% |
2019/9/30 |
31,195 |
- |
169,024,000 |
168,121,000 |
0% |
2019/6/30 |
1,938,360 |
34,007 |
175,577,000 |
174,999,000 |
1% |
2019/3/31 |
1,588,660 |
808,251 |
179,918,000 |
179,140,000 |
1% |
2018/12/31 |
2,162,900 |
- |
163,659,000 |
163,230,000 |
1% |
2018/9/30 |
2,903,310 |
- |
181,087,000 |
180,547,000 |
2% |
2018/6/30 |
2,541,830 |
- |
168,569,000 |
167,894,000 |
2% |
2018/3/31 |
2,529,130 |
1,500,300 |
185,800,000 |
185,092,000 |
1% |
2017/12/31 |
3,563,320 |
1,497,750 |
218,804,000 |
218,008,000 |
2% |
2017/9/30 |
1,382,080 |
1,499,250 |
256,262,000 |
255,567,000 |
1% |
2017/6/30 |
765,550 |
2,497,400 |
259,897,000 |
258,330,000 |
0% |
2017/3/31 |
384,610 |
3,685,780 |
254,186,000 |
253,699,000 |
0% |
2016/12/31 |
4,470,370 |
2,884,030 |
245,737,000 |
245,120,000 |
2% |
2016/9/30 |
0 |
1,979,800 |
199,496,000 |
197,283,000 |
0% |
2016/6/30 |
8,229 |
1,568,720 |
197,052,000 |
196,453,000 |
0% |
2016/3/31 |
1,379,900 |
2,151,680 |
200,487,000 |
200,153,000 |
1% |
2015/12/31 |
196,371 |
3,384,630 |
226,810,000 |
225,311,000 |
0% |
2015/9/30 |
84,652 |
2,245,440 |
216,647,000 |
216,250,000 |
0% |
2015/6/30 |
- |
10,554,100 |
297,132,000 |
292,013,000 |
0% |
2015/3/31 |
- |
13,505,000 |
578,560,000 |
570,593,000 |
0% |
2014/12/31 |
- |
9,070,740 |
673,365,000 |
664,863,000 |
0% |
2014/9/30 |
- |
14,485,900 |
553,122,000 |
551,022,000 |
0% |
2014/6/30 |
- |
17,168,100 |
526,686,000 |
525,271,000 |
0% |
2014/3/31 |
- |
4,200,500 |
535,534,000 |
534,722,000 |
0% |
2013/12/31 |
55,200 |
3,184,320 |
592,706,000 |
592,309,000 |
0% |
2013/9/30 |
- |
- |
659,422,000 |
658,066,000 |
0% |
2013/6/30 |
1,561,520 |
2,997,000 |
652,664,000 |
651,934,000 |
0% |
2013/3/31 |
- |
- |
813,666,000 |
812,949,000 |
0% |
2012/12/31 |
- |
- |
885,482,000 |
883,023,000 |
0% |
2012/9/30 |
- |
- |
813,372,000 |
812,185,000 |
0% |
2012/6/30 |
- |
- |
858,190,000 |
857,193,000 |
0% |
2012/3/31 |
- |
- |
866,496,000 |
865,161,000 |
0% |
2011/12/31 |
48,576 |
- |
1,013,320,000 |
1,012,460,000 |
0% |
2011/9/30 |
2,676 |
0 |
1,093,860,000 |
1,090,350,000 |
0% |
2011/6/30 |
27,851,000 |
0 |
1,290,900,000 |
1,288,680,000 |
2% |
2011/3/31 |
28,710,300 |
0 |
1,350,580,000 |
1,347,570,000 |
2% |
2010/12/31 |
34,942,800 |
0 |
1,511,170,000 |
1,508,840,000 |
2% |
2010/9/30 |
1,696,830 |
0 |
1,500,920,000 |
1,498,750,000 |
0% |
2010/6/30 |
1,971,670 |
0 |
1,550,000,000 |
1,507,070,000 |
0% |
2010/3/31 |
50,594,100 |
0 |
1,753,910,000 |
1,741,300,000 |
3% |
2009/12/31 |
- |
- |
- |
1,906,410,000 |
-% |
*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。