博时中证500ETF(159968)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 |
741,205,000 |
- |
760,294,000 |
759,486,000 |
98% |
2023/12/31 |
724,453,000 |
- |
764,748,000 |
763,839,000 |
95% |
2023/9/30 |
731,388,000 |
- |
774,884,000 |
774,216,000 |
94% |
2023/6/30 |
740,318,000 |
- |
777,639,000 |
776,957,000 |
95% |
2023/3/31 |
766,723,000 |
- |
806,805,000 |
805,833,000 |
95% |
2022/12/31 |
718,682,000 |
- |
756,959,000 |
756,242,000 |
95% |
2022/9/30 |
689,323,000 |
135,010 |
726,579,000 |
725,980,000 |
95% |
2022/6/30 |
728,705,000 |
- |
773,822,000 |
767,055,000 |
95% |
2022/3/31 |
647,750,000 |
- |
679,242,000 |
676,459,000 |
96% |
2021/12/31 |
585,933,000 |
16,000 |
627,335,000 |
622,265,000 |
94% |
2021/9/30 |
495,548,000 |
- |
541,809,000 |
526,266,000 |
94% |
2021/6/30 |
474,119,000 |
142,000 |
520,178,000 |
515,744,000 |
92% |
2021/3/31 |
503,250,000 |
- |
548,123,000 |
543,832,000 |
93% |
2020/12/31 |
861,404,000 |
- |
931,719,000 |
928,088,000 |
93% |
2020/9/30 |
912,494,000 |
45,200 |
1,007,700,000 |
996,231,000 |
92% |
2020/6/30 |
1,003,060,000 |
- |
1,091,920,000 |
1,080,060,000 |
93% |
2020/3/31 |
1,281,980,000 |
406,500 |
1,389,650,000 |
1,361,050,000 |
94% |
2019/12/31 |
1,794,500,000 |
2,081,300 |
1,955,510,000 |
1,949,800,000 |
92% |
2019/10/24 |
2,460,460,000 |
- |
2,835,840,000 |
2,700,640,000 |
91% |
2019/9/30 |
2,118,930,000 |
- |
2,701,070,000 |
2,698,430,000 |
79% |
*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。