博时标普500ETF(513500)资产配置-基金频道-证券之星

首页 - 基金 - 博时标普500ETF(513500) - 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

博时标普500ETF(513500)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	2023-12-31	95.91	-	3.03	8,440,744,671.48
2	2023-09-30	90.99	-	6.96	7,585,548,372.66
3	2023-06-30	93.65	-	4.91	7,188,154,335.76
4	2023-03-31	93.43	-	4.42	6,187,533,529.73
5	2022-12-31	92.85	-	5.13	9,359,412,268.37
6	2022-09-30	93.80	-	7.44	7,136,773,736.92
7	2022-06-30	91.33	-	7.98	6,294,516,857.44
8	2022-03-31	88.06	-	10.83	7,164,301,985.20
9	2021-12-31	91.36	-	11.97	7,002,849,558.16
10	2021-09-30	93.28	-	5.64	4,094,008,573.51
11	2021-06-30	92.06	-	5.39	3,425,243,664.28
12	2021-03-31	93.77	-	6.78	2,726,212,354.48
13	2020-12-31	92.36	-	5.16	2,584,124,485.23
14	2020-09-30	91.54	-	6.93	2,157,054,534.26
15	2020-06-30	91.63	-	5.58	2,056,218,396.34
16	2020-03-31	90.07	-	6.57	1,674,738,794.82
17	2019-12-31	91.13	-	7.51	1,477,921,261.68
18	2019-09-30	91.40	-	6.28	1,140,905,623.78
19	2019-06-30	93.37	-	3.65	912,565,688.92
20	2019-03-31	93.48	-	3.61	801,560,933.91
21	2018-12-31	92.72	-	5.29	702,935,967.50
22	2018-09-30	94.11	-	6.81	826,021,561.20
23	2018-06-30	93.32	-	4.16	490,716,769.58
24	2018-03-31	92.47	-	5.00	450,162,962.84
25	2017-12-31	91.27	-	8.95	456,821,477.98
26	2017-09-30	93.64	-	4.40	382,529,823.75
27	2017-06-30	95.00	-	5.28	385,582,128.52
28	2017-03-31	92.70	-	4.48	379,287,785.40
29	2016-12-31	89.47	-	17.19	265,095,525.08
30	2016-09-30	92.40	-	4.65	217,506,414.91
31	2016-06-30	92.77	-	4.29	208,932,199.99
32	2016-03-31	92.69	-	4.51	208,149,093.64
33	2015-12-31	90.45	-	6.96	204,724,572.41
34	2015-09-30	92.30	-	5.04	198,232,742.21
35	2015-06-30	92.70	-	4.40	226,669,040.62
36	2015-03-31	92.84	-	4.91	315,540,509.07
37	2014-12-31	90.98	-	3.67	336,263,996.42
38	2014-09-30	92.84	-	3.23	424,886,184.69
39	2014-06-30	93.36	-	20.05	372,873,760.93
40	2014-03-31	89.40	-	4.75	267,251,003.12

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