博时创业板ETF联接A(050021)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 |
224,917 |
2,038,900 |
1,260,370,000 |
1,258,680,000 |
0% |
2023/12/31 |
267,455 |
- |
1,265,550,000 |
1,259,460,000 |
0% |
2023/9/30 |
1,480,400 |
- |
1,259,520,000 |
1,258,130,000 |
0% |
2023/6/30 |
1,617,260 |
- |
1,311,510,000 |
1,305,400,000 |
0% |
2023/3/31 |
1,778,230 |
- |
1,236,850,000 |
1,229,090,000 |
0% |
2022/12/31 |
556,728 |
- |
1,105,560,000 |
1,104,730,000 |
0% |
2022/9/30 |
533,896 |
- |
986,148,000 |
985,215,000 |
0% |
2022/6/30 |
769,490 |
- |
815,277,000 |
802,114,000 |
0% |
2022/3/31 |
711,589 |
- |
670,536,000 |
665,243,000 |
0% |
2021/12/31 |
493,967 |
- |
608,474,000 |
602,611,000 |
0% |
2021/9/30 |
3,436,620 |
- |
475,744,000 |
467,188,000 |
1% |
2021/6/30 |
35,196 |
- |
405,981,000 |
384,752,000 |
0% |
2021/3/31 |
1,686,910 |
- |
356,700,000 |
354,811,000 |
0% |
2020/12/31 |
837,712 |
- |
342,206,000 |
332,404,000 |
0% |
2020/9/30 |
3,811,480 |
- |
308,331,000 |
306,879,000 |
1% |
2020/6/30 |
6,893,790 |
1,802,700 |
178,959,000 |
173,950,000 |
4% |
2020/3/31 |
3,220,920 |
- |
133,174,000 |
131,034,000 |
2% |
2019/12/31 |
617,321 |
- |
93,889,800 |
92,366,300 |
1% |
2019/9/30 |
0 |
- |
93,116,700 |
91,545,600 |
0% |
2019/6/30 |
1,303,450 |
- |
84,703,300 |
83,594,200 |
2% |
2019/3/31 |
2,905,120 |
- |
100,379,000 |
98,481,200 |
3% |
2018/12/31 |
65,745 |
- |
34,263,200 |
33,825,000 |
0% |
2018/12/9 |
148,071 |
- |
36,593,800 |
36,156,400 |
0% |
2018/9/30 |
313,769 |
- |
39,087,300 |
38,128,400 |
1% |
2018/6/30 |
461,362 |
- |
40,139,000 |
39,931,000 |
1% |
2018/3/31 |
1,703,320 |
- |
45,907,800 |
45,613,800 |
4% |
2017/12/31 |
203,392 |
- |
49,650,400 |
49,342,700 |
0% |
2017/9/30 |
1,459,030 |
- |
52,220,700 |
51,895,600 |
3% |
2017/6/30 |
477,814 |
- |
47,184,000 |
46,375,000 |
1% |
2017/3/31 |
66,605 |
- |
40,971,800 |
40,826,000 |
0% |
2016/12/31 |
2,575 |
- |
38,283,100 |
37,971,100 |
0% |
2016/9/30 |
1,315,360 |
- |
35,521,000 |
35,132,700 |
4% |
2016/6/30 |
589,268 |
- |
33,458,100 |
33,052,100 |
2% |
2016/3/31 |
996,091 |
- |
33,933,200 |
33,333,500 |
3% |
2015/12/31 |
315,212 |
- |
37,625,600 |
37,421,700 |
1% |
2015/9/30 |
1,465,180 |
- |
32,809,900 |
32,539,600 |
5% |
2015/6/30 |
286,850 |
- |
55,746,500 |
52,274,800 |
1% |
2015/3/31 |
1,419,360 |
- |
79,263,600 |
77,779,400 |
2% |
2014/12/31 |
1,130,000 |
- |
98,999,600 |
94,312,900 |
1% |
2014/9/30 |
1,040,280 |
401,160 |
89,993,600 |
88,278,800 |
1% |
2014/6/30 |
535,569 |
401,200 |
81,888,900 |
81,297,800 |
1% |
2014/3/31 |
806,290 |
- |
84,553,800 |
84,395,800 |
1% |
2013/12/31 |
620,352 |
- |
95,724,800 |
95,520,000 |
1% |
2013/9/30 |
344,784 |
- |
102,799,000 |
102,520,000 |
0% |
2013/6/30 |
61,796 |
- |
106,656,000 |
106,438,000 |
0% |
2013/3/31 |
93,204 |
- |
128,507,000 |
127,521,000 |
0% |
2012/12/31 |
455,049 |
- |
136,444,000 |
136,025,000 |
0% |
2012/9/30 |
7,914 |
- |
132,134,000 |
131,723,000 |
0% |
2012/6/30 |
655,943 |
- |
147,800,000 |
147,386,000 |
0% |
2012/3/31 |
920,652 |
- |
150,714,000 |
150,288,000 |
1% |
2011/12/31 |
816,527 |
- |
145,278,000 |
145,098,000 |
1% |
2011/9/30 |
21,554 |
0 |
176,409,000 |
175,273,000 |
0% |
2011/6/30 |
- |
- |
- |
289,884,000 |
-% |
*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。