博时恒生科技ETF(QDII)(159742)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 |
1,065,260,000 |
- |
1,107,630,000 |
1,101,970,000 |
97% |
2023/12/31 |
1,029,430,000 |
- |
1,058,140,000 |
1,056,160,000 |
97% |
2023/9/30 |
929,285,000 |
- |
1,001,890,000 |
978,940,000 |
95% |
2023/6/30 |
901,205,000 |
- |
992,729,000 |
948,565,000 |
95% |
2023/3/31 |
973,213,000 |
- |
1,023,820,000 |
1,022,730,000 |
95% |
2022/12/31 |
799,364,000 |
- |
854,654,000 |
845,325,000 |
95% |
2022/9/30 |
583,723,000 |
- |
613,639,000 |
612,868,000 |
95% |
2022/6/30 |
509,279,000 |
- |
583,012,000 |
548,871,000 |
93% |
2022/3/31 |
360,533,000 |
- |
376,974,000 |
373,335,000 |
97% |
2021/12/31 |
239,345,000 |
- |
251,394,000 |
247,681,000 |
97% |
2021/9/30 |
186,359,000 |
- |
194,115,000 |
193,901,000 |
96% |
2021/5/18 |
37,763,400 |
- |
349,736,000 |
311,926,000 |
12% |
*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。