博时央企创新ETF(515900)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 |
5,345,120,000 |
- |
5,377,020,000 |
5,371,110,000 |
100% |
2023/12/31 |
4,942,520,000 |
- |
4,995,360,000 |
4,990,370,000 |
99% |
2023/9/30 |
4,450,350,000 |
- |
4,533,850,000 |
4,508,020,000 |
99% |
2023/6/30 |
4,546,720,000 |
- |
4,599,520,000 |
4,595,470,000 |
99% |
2023/3/31 |
4,119,250,000 |
- |
4,172,970,000 |
4,163,430,000 |
99% |
2022/12/31 |
3,836,990,000 |
- |
3,887,760,000 |
3,884,550,000 |
99% |
2022/9/30 |
3,606,730,000 |
- |
3,659,160,000 |
3,657,160,000 |
99% |
2022/6/30 |
4,045,110,000 |
- |
4,132,210,000 |
4,126,090,000 |
98% |
2022/3/31 |
4,768,630,000 |
- |
4,798,730,000 |
4,796,430,000 |
99% |
2021/12/31 |
5,353,360,000 |
- |
5,431,500,000 |
5,419,260,000 |
99% |
2021/9/30 |
5,068,560,000 |
- |
5,115,960,000 |
5,095,030,000 |
99% |
2021/6/30 |
4,246,660,000 |
872,000 |
4,318,790,000 |
4,315,940,000 |
98% |
2021/3/31 |
4,422,730,000 |
- |
4,473,510,000 |
4,469,060,000 |
99% |
2020/12/31 |
4,884,390,000 |
- |
4,936,930,000 |
4,931,360,000 |
99% |
2020/9/30 |
7,285,710,000 |
- |
7,380,750,000 |
7,376,110,000 |
99% |
2020/6/30 |
10,939,800,000 |
- |
11,201,800,000 |
11,109,200,000 |
98% |
2020/3/31 |
13,246,400,000 |
- |
13,389,300,000 |
13,359,900,000 |
99% |
2019/12/31 |
15,638,500,000 |
4,782,600 |
15,769,600,000 |
15,736,400,000 |
99% |
2019/12/11 |
15,061,000,000 |
- |
15,313,900,000 |
15,268,400,000 |
99% |
*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。