博时央企结构调整ETF(512960)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 |
5,131,580,000 |
- |
5,177,420,000 |
5,171,340,000 |
99% |
2023/12/31 |
4,916,000,000 |
- |
4,967,550,000 |
4,961,570,000 |
99% |
2023/9/30 |
5,201,750,000 |
- |
5,254,750,000 |
5,250,710,000 |
99% |
2023/6/30 |
5,341,100,000 |
- |
5,442,700,000 |
5,438,570,000 |
98% |
2023/3/31 |
5,362,780,000 |
- |
5,419,670,000 |
5,400,680,000 |
99% |
2022/12/31 |
5,116,010,000 |
- |
5,167,180,000 |
5,163,520,000 |
99% |
2022/9/30 |
5,000,050,000 |
- |
5,075,910,000 |
5,073,530,000 |
99% |
2022/6/30 |
5,574,810,000 |
- |
5,643,900,000 |
5,640,330,000 |
99% |
2022/3/31 |
5,438,390,000 |
- |
5,468,620,000 |
5,466,520,000 |
99% |
2021/12/31 |
6,223,530,000 |
- |
6,260,970,000 |
6,256,000,000 |
99% |
2021/9/30 |
7,449,480,000 |
- |
7,514,730,000 |
7,497,560,000 |
99% |
2021/6/30 |
6,924,740,000 |
- |
6,989,560,000 |
6,983,700,000 |
99% |
2021/3/31 |
7,466,280,000 |
- |
7,499,380,000 |
7,495,240,000 |
100% |
2020/12/31 |
9,947,970,000 |
- |
10,004,300,000 |
9,997,970,000 |
100% |
2020/9/30 |
11,146,900,000 |
- |
11,197,300,000 |
11,192,500,000 |
100% |
2020/6/30 |
12,069,500,000 |
- |
12,199,700,000 |
12,189,900,000 |
99% |
2020/3/31 |
11,514,400,000 |
- |
11,635,100,000 |
11,630,100,000 |
99% |
2019/12/31 |
13,839,900,000 |
3,400,000 |
13,878,100,000 |
13,871,600,000 |
100% |
2019/9/30 |
17,624,500,000 |
- |
17,656,300,000 |
17,640,500,000 |
100% |
2019/6/30 |
20,812,700,000 |
- |
20,881,000,000 |
20,857,700,000 |
100% |
2019/3/31 |
22,446,900,000 |
- |
22,565,300,000 |
22,539,500,000 |
100% |
2019/1/11 |
23,239,100,000 |
- |
23,766,400,000 |
23,640,700,000 |
98% |
2018/12/31 |
21,973,800,000 |
- |
23,164,700,000 |
23,076,900,000 |
95% |
*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。