博时港股通消费ETF(513960)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 |
67,705,600 |
- |
72,650,800 |
68,418,600 |
99% |
2023/12/31 |
73,855,500 |
- |
78,769,100 |
74,358,400 |
99% |
2023/9/30 |
68,559,500 |
- |
73,127,100 |
71,165,900 |
96% |
2023/6/30 |
58,461,700 |
- |
60,914,500 |
60,764,900 |
96% |
2023/3/31 |
64,862,200 |
- |
66,862,600 |
66,708,000 |
97% |
2022/12/31 |
66,768,900 |
- |
69,102,000 |
68,981,900 |
97% |
2022/9/30 |
77,616,700 |
- |
79,395,000 |
79,265,200 |
98% |
2022/6/30 |
26,764,500 |
- |
30,908,200 |
28,322,500 |
95% |
2022/3/11 |
110,479,000 |
- |
286,622,000 |
212,559,000 |
52% |
*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。