博时上证自然资源ETF联接C(019910)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2026-06-30 |
- |
0.30 |
5.03 |
540,582,043.55 |
| 2 |
2026-03-31 |
0.31 |
- |
5.38 |
623,275,123.99 |
| 3 |
2025-12-31 |
- |
0.06 |
5.25 |
469,667,260.19 |
| 4 |
2025-09-30 |
0.29 |
1.60 |
3.51 |
423,145,603.76 |
| 5 |
2025-06-30 |
0.70 |
2.68 |
2.51 |
211,809,744.87 |
| 6 |
2025-03-31 |
0.22 |
0.91 |
5.15 |
235,757,448.92 |
| 7 |
2024-12-31 |
- |
0.48 |
4.92 |
253,809,049.02 |
| 8 |
2024-09-30 |
- |
0.70 |
4.95 |
318,091,057.23 |
| 9 |
2024-06-30 |
- |
0.10 |
5.04 |
309,487,797.51 |
| 10 |
2024-03-31 |
2.08 |
0.12 |
5.69 |
253,414,101.58 |
| 11 |
2023-12-31 |
0.35 |
0.18 |
4.99 |
220,762,550.86 |
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