博时中证500ETF联接A(008396)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 |
2024/9/30 |
16 |
- |
772,309,000 |
768,314,000 |
0% |
2024/6/30 |
16 |
- |
647,712,000 |
646,717,000 |
0% |
2024/3/31 |
16 |
- |
681,133,000 |
680,305,000 |
0% |
2023/12/31 |
16 |
- |
676,500,000 |
675,063,000 |
0% |
2023/9/30 |
793 |
- |
680,155,000 |
679,452,000 |
0% |
2023/6/30 |
793 |
- |
688,828,000 |
683,423,000 |
0% |
2023/3/31 |
587,326 |
- |
698,526,000 |
697,092,000 |
0% |
2022/12/31 |
1,854,250 |
- |
647,587,000 |
647,076,000 |
0% |
2022/9/30 |
2,929,280 |
- |
575,044,000 |
570,811,000 |
1% |
2022/6/30 |
3,350,830 |
- |
568,134,000 |
562,526,000 |
1% |
2022/3/31 |
19,617 |
- |
461,681,000 |
458,749,000 |
0% |
2021/12/31 |
1,639,370 |
- |
406,427,000 |
402,099,000 |
0% |
2021/9/30 |
0 |
- |
270,668,000 |
266,250,000 |
0% |
2021/6/30 |
43,858 |
- |
285,552,000 |
280,152,000 |
0% |
2021/3/31 |
42,464 |
- |
299,932,000 |
298,611,000 |
0% |
2020/12/31 |
94,383 |
5,999,400 |
593,905,000 |
562,832,000 |
0% |
2020/9/30 |
24,596 |
5,994,000 |
535,035,000 |
532,500,000 |
0% |
2020/6/30 |
376,617 |
2,001,000 |
587,032,000 |
358,183,000 |
0% |
2020/3/31 |
35,153 |
- |
186,383,000 |
171,772,000 |
0% |
*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。