博时恒生高股息ETF(513690)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 |
1,156,150,000 |
- |
1,173,470,000 |
1,172,090,000 |
99% |
2023/12/31 |
838,100,000 |
- |
923,253,000 |
843,800,000 |
99% |
2023/9/30 |
1,043,550,000 |
- |
1,085,100,000 |
1,066,450,000 |
98% |
2023/6/30 |
850,965,000 |
- |
875,417,000 |
874,621,000 |
97% |
2023/3/31 |
545,573,000 |
- |
555,569,000 |
554,946,000 |
98% |
2022/12/31 |
509,310,000 |
- |
524,634,000 |
519,514,000 |
98% |
2022/9/30 |
296,595,000 |
- |
305,608,000 |
304,952,000 |
97% |
2022/6/30 |
389,448,000 |
- |
423,287,000 |
398,104,000 |
98% |
2022/3/31 |
458,188,000 |
- |
474,263,000 |
459,836,000 |
100% |
2021/12/31 |
129,133,000 |
- |
133,464,000 |
133,323,000 |
97% |
2021/9/30 |
128,949,000 |
- |
133,944,000 |
133,747,000 |
96% |
2021/5/13 |
36,626,600 |
- |
362,237,000 |
325,431,000 |
11% |
*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。