博时标普500ETF联接A(050025)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 |
- |
7,102,860,000 |
6,967,090,000 |
0% |
2023/12/31 |
0 |
- |
3,979,220,000 |
3,944,570,000 |
0% |
2023/9/30 |
0 |
- |
3,274,760,000 |
3,240,250,000 |
0% |
2023/6/30 |
- |
- |
3,358,880,000 |
3,311,890,000 |
0% |
2023/3/31 |
0 |
- |
2,999,940,000 |
2,970,350,000 |
0% |
2022/12/31 |
0 |
- |
4,217,630,000 |
4,137,930,000 |
0% |
2022/9/30 |
0 |
- |
3,581,490,000 |
3,566,070,000 |
0% |
2022/6/30 |
0 |
- |
2,913,790,000 |
2,897,390,000 |
0% |
2022/3/31 |
0 |
- |
3,674,150,000 |
3,531,240,000 |
0% |
2021/12/31 |
0 |
- |
2,719,460,000 |
2,653,390,000 |
0% |
2021/9/30 |
0 |
- |
2,093,230,000 |
2,061,420,000 |
0% |
2021/6/30 |
0 |
- |
1,722,640,000 |
1,689,240,000 |
0% |
2021/3/31 |
0 |
- |
1,249,590,000 |
1,232,060,000 |
0% |
2020/12/31 |
0 |
- |
1,098,710,000 |
1,058,000,000 |
0% |
2020/9/30 |
0 |
- |
959,918,000 |
941,033,000 |
0% |
2020/6/30 |
0 |
- |
939,914,000 |
909,891,000 |
0% |
2020/3/31 |
0 |
- |
1,072,980,000 |
1,009,760,000 |
0% |
2019/12/31 |
0 |
- |
1,094,750,000 |
1,079,970,000 |
0% |
2019/9/30 |
0 |
- |
806,997,000 |
795,204,000 |
0% |
2019/6/30 |
0 |
- |
674,283,000 |
658,423,000 |
0% |
2019/3/31 |
0 |
- |
596,656,000 |
586,130,000 |
0% |
2018/12/31 |
0 |
- |
446,707,000 |
425,876,000 |
0% |
2018/9/30 |
0 |
- |
562,132,000 |
551,243,000 |
0% |
2018/6/30 |
0 |
- |
377,154,000 |
371,334,000 |
0% |
2018/3/31 |
0 |
- |
341,785,000 |
331,280,000 |
0% |
2017/12/31 |
0 |
- |
323,764,000 |
320,223,000 |
0% |
2017/9/30 |
0 |
- |
236,414,000 |
234,180,000 |
0% |
2017/6/30 |
0 |
- |
220,335,000 |
218,612,000 |
0% |
2017/3/31 |
0 |
- |
210,721,000 |
207,960,000 |
0% |
2016/12/31 |
0 |
- |
187,411,000 |
185,403,000 |
0% |
2016/9/30 |
0 |
- |
173,900,000 |
170,309,000 |
0% |
2016/6/30 |
0 |
- |
170,359,000 |
168,035,000 |
0% |
2016/3/31 |
- |
- |
168,176,000 |
165,655,000 |
0% |
2015/12/31 |
- |
- |
168,653,000 |
165,711,000 |
0% |
2015/9/30 |
- |
- |
157,807,000 |
155,009,000 |
0% |
2015/6/30 |
- |
- |
190,485,000 |
185,070,000 |
0% |
2015/3/31 |
- |
- |
275,051,000 |
251,715,000 |
0% |
2014/12/31 |
- |
- |
317,442,000 |
304,948,000 |
0% |
2014/9/30 |
- |
- |
384,338,000 |
370,792,000 |
0% |
2014/6/30 |
10,325,200 |
- |
379,311,000 |
365,879,000 |
3% |
2014/3/31 |
64,888,200 |
- |
292,250,000 |
270,156,000 |
24% |
2013/12/31 |
173,933,000 |
- |
208,223,000 |
204,913,000 |
85% |
2013/9/30 |
176,324,000 |
- |
201,626,000 |
192,198,000 |
92% |
2013/6/30 |
111,086,000 |
- |
128,384,000 |
119,645,000 |
93% |
2013/3/31 |
66,691,500 |
- |
78,089,800 |
76,231,100 |
87% |
2012/12/31 |
55,836,300 |
- |
62,502,500 |
61,523,300 |
91% |
2012/9/30 |
36,135,900 |
- |
46,174,600 |
42,953,100 |
84% |
2012/6/30 |
- |
- |
- |
310,058,000 |
-% |
*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。