博时上证50ETF(510710)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 |
588,827,000 |
- |
600,584,000 |
599,912,000 |
98% |
2023/12/31 |
569,194,000 |
- |
585,811,000 |
585,029,000 |
97% |
2023/9/30 |
569,787,000 |
- |
585,645,000 |
584,995,000 |
97% |
2023/6/30 |
538,756,000 |
- |
562,301,000 |
561,691,000 |
96% |
2023/3/31 |
564,523,000 |
- |
579,691,000 |
579,151,000 |
97% |
2022/12/31 |
554,202,000 |
- |
570,939,000 |
570,334,000 |
97% |
2022/9/30 |
548,093,000 |
- |
560,888,000 |
560,427,000 |
98% |
2022/6/30 |
570,887,000 |
- |
585,853,000 |
584,591,000 |
98% |
2022/3/31 |
591,794,000 |
- |
605,778,000 |
605,356,000 |
98% |
2021/12/31 |
621,636,000 |
2,659,000 |
639,953,000 |
639,313,000 |
97% |
2021/9/30 |
567,071,000 |
- |
588,546,000 |
588,107,000 |
96% |
2021/6/30 |
545,555,000 |
- |
569,867,000 |
569,405,000 |
96% |
2021/3/31 |
539,303,000 |
- |
564,051,000 |
563,424,000 |
96% |
2020/12/31 |
706,411,000 |
115,000 |
732,697,000 |
732,016,000 |
97% |
2020/9/30 |
918,289,000 |
- |
949,861,000 |
945,994,000 |
97% |
2020/6/30 |
730,395,000 |
- |
761,948,000 |
761,295,000 |
96% |
2020/3/31 |
717,822,000 |
- |
736,145,000 |
735,645,000 |
98% |
2019/12/31 |
727,703,000 |
- |
749,094,000 |
748,552,000 |
97% |
2019/9/30 |
495,102,000 |
- |
510,540,000 |
509,899,000 |
97% |
2019/6/30 |
643,731,000 |
- |
659,900,000 |
659,270,000 |
98% |
2019/3/31 |
637,028,000 |
- |
652,296,000 |
651,650,000 |
98% |
2018/12/31 |
565,613,000 |
- |
581,008,000 |
580,271,000 |
97% |
2018/9/30 |
324,914,000 |
- |
336,051,000 |
335,541,000 |
97% |
2018/6/30 |
223,039,000 |
- |
232,770,000 |
232,404,000 |
96% |
2018/3/31 |
221,398,000 |
- |
230,220,000 |
229,841,000 |
96% |
2017/12/31 |
186,681,000 |
- |
194,551,000 |
194,170,000 |
96% |
2017/9/30 |
123,330,000 |
166,569 |
130,217,000 |
129,820,000 |
95% |
2017/6/30 |
135,711,000 |
- |
141,979,000 |
141,673,000 |
96% |
2017/3/31 |
135,923,000 |
403,000 |
137,797,000 |
137,599,000 |
99% |
2016/12/31 |
137,946,000 |
- |
139,436,000 |
139,183,000 |
99% |
2016/9/30 |
161,366,000 |
- |
162,848,000 |
162,392,000 |
99% |
2016/6/30 |
161,126,000 |
- |
163,040,000 |
162,579,000 |
99% |
2016/3/31 |
163,922,000 |
- |
165,005,000 |
164,669,000 |
100% |
2015/12/31 |
202,237,000 |
- |
204,481,000 |
204,230,000 |
99% |
2015/9/30 |
199,954,000 |
- |
201,570,000 |
201,242,000 |
99% |
2015/6/30 |
- |
- |
- |
304,445,000 |
-% |
2015/6/8 |
4,543,290 |
- |
258,650,000 |
258,610,000 |
2% |
*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。