博时新能源ETF(516580)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 |
113,791,000 |
- |
115,554,000 |
115,315,000 |
99% |
2023/12/31 |
122,830,000 |
- |
125,296,000 |
124,508,000 |
99% |
2023/9/30 |
123,779,000 |
- |
126,348,000 |
126,048,000 |
98% |
2023/6/30 |
128,715,000 |
- |
132,507,000 |
130,948,000 |
98% |
2023/3/31 |
119,299,000 |
- |
122,138,000 |
121,232,000 |
98% |
2022/12/31 |
106,685,000 |
- |
110,153,000 |
108,402,000 |
98% |
2022/9/30 |
103,252,000 |
- |
105,417,000 |
104,972,000 |
98% |
2022/6/30 |
134,277,000 |
- |
136,395,000 |
135,338,000 |
99% |
2022/3/31 |
133,576,000 |
- |
137,883,000 |
135,872,000 |
98% |
2021/12/31 |
136,004,000 |
- |
139,384,000 |
138,994,000 |
98% |
2021/9/30 |
184,278,000 |
- |
190,112,000 |
187,528,000 |
98% |
2021/7/19 |
78,897,800 |
- |
500,286,000 |
337,021,000 |
23% |
*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。