博时上证自然资源ETF联接A(050024)资产配置-基金频道-证券之星

广告

首页 - 基金 - 博时上证自然资源ETF联接A(050024) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

博时上证自然资源ETF联接A(050024)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
12	2023-09-30	-	0.57	4.78	233,026,148.64
13	2023-06-30	0.01	1.85	3.62	237,009,750.21
14	2023-03-31	0.53	1.40	3.67	261,630,271.44
15	2022-12-31	0.20	0.76	4.50	267,004,622.57
16	2022-09-30	0.65	0.21	6.10	286,768,020.43
17	2022-06-30	0.44	0.88	4.84	301,918,825.93
18	2022-03-31	0.60	-	5.68	297,112,027.67
19	2021-12-31	0.89	0.37	5.29	272,781,836.09
20	2021-09-30	1.32	0.34	5.19	291,055,720.98
21	2021-06-30	0.42	0.62	5.09	160,824,789.03
22	2021-03-31	0.10	0.63	4.87	159,646,277.11
23	2020-12-31	0.20	0.55	15.25	109,305,321.81
24	2020-09-30	1.80	-	5.88	72,523,953.53
25	2020-06-30	0.88	-	5.86	57,268,807.41
26	2020-03-31	2.73	-	5.38	49,139,821.66
27	2019-12-31	0.60	-	7.73	41,326,838.01
28	2019-09-30	3.05	-	6.10	38,465,501.58
29	2019-06-30	-	-	5.98	43,237,254.19
30	2019-03-31	-	-	6.72	43,366,397.12
31	2018-12-31	0.72	-	7.93	49,935,762.73
32	2018-09-30	3.10	-	6.00	57,946,732.37
33	2018-06-30	1.33	-	5.93	43,348,847.11
34	2018-03-31	0.62	-	5.12	48,921,945.70
35	2017-12-31	0.72	-	5.82	56,710,217.17
36	2017-09-30	1.19	-	6.12	68,072,403.60
37	2017-06-30	0.43	-	5.87	52,270,004.69
38	2017-03-31	3.18	-	5.53	34,418,774.35
39	2016-12-31	0.09	-	6.64	36,396,530.14
40	2016-09-30	0.06	-	7.08	34,951,715.40
41	2016-06-30	1.04	-	6.95	33,539,792.26
42	2016-03-31	2.30	-	6.75	35,522,220.31
43	2015-12-31	0.05	-	5.80	36,815,045.90
44	2015-09-30	1.29	-	6.08	32,855,843.78
45	2015-06-30	0.32	-	9.72	72,537,072.97
46	2015-03-31	0.99	-	5.65	87,559,532.16
47	2014-12-31	-	-	6.21	61,738,770.37
48	2014-09-30	0.11	-	5.90	55,145,211.52
49	2014-06-30	0.11	-	5.71	42,450,117.87
50	2014-03-31	0.40	-	5.47	43,653,172.81
51	2013-12-31	0.57	-	6.60	50,311,610.15
52	2013-09-30	0.72	-	6.53	61,724,611.01
53	2013-06-30	0.78	-	6.34	55,616,177.95
54	2013-03-31	1.31	-	5.69	70,258,372.10
55	2012-12-31	0.78	-	5.16	82,395,250.83
56	2012-09-30	1.70	-	5.26	85,929,305.40
57	2012-06-30	0.44	-	5.88	94,490,279.83

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年