港股红利ETF博时(513690)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 |
2026-03-31 |
99.30 |
- |
2.04 |
5,085,691,824.40 |
| 2 |
2025-12-31 |
98.99 |
- |
2.44 |
5,526,118,025.91 |
| 3 |
2025-09-30 |
98.66 |
- |
0.95 |
5,307,107,704.18 |
| 4 |
2025-06-30 |
98.42 |
- |
1.16 |
4,149,846,663.06 |
| 5 |
2025-03-31 |
98.75 |
- |
1.17 |
3,775,597,336.83 |
| 6 |
2024-12-31 |
98.84 |
- |
2.13 |
3,342,255,858.97 |
| 7 |
2024-09-30 |
98.40 |
- |
2.52 |
2,295,486,746.25 |
| 8 |
2024-06-30 |
97.92 |
- |
2.26 |
1,764,671,431.77 |
| 9 |
2024-03-31 |
98.64 |
- |
1.41 |
1,172,090,807.10 |
| 10 |
2023-12-31 |
99.32 |
- |
3.54 |
843,799,664.92 |
| 11 |
2023-09-30 |
97.85 |
- |
3.18 |
1,066,454,821.44 |
| 12 |
2023-06-30 |
97.30 |
- |
1.06 |
874,620,701.40 |
| 13 |
2023-03-31 |
98.31 |
- |
1.71 |
554,945,982.35 |
| 14 |
2022-12-31 |
98.04 |
- |
2.93 |
519,514,074.27 |
| 15 |
2022-09-30 |
97.26 |
- |
2.10 |
304,952,060.16 |
| 16 |
2022-06-30 |
97.83 |
- |
6.43 |
398,104,439.33 |
| 17 |
2022-03-31 |
99.64 |
- |
3.32 |
459,835,833.89 |
| 18 |
2021-12-31 |
96.86 |
- |
3.21 |
133,322,980.61 |
| 19 |
2021-09-30 |
96.41 |
- |
3.07 |
133,746,706.12 |
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