博时可持续发展100ETF(515090)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 |
2025-09-30 |
95.47 |
- |
2.88 |
8,020,488.50 |
| 2 |
2025-06-30 |
94.76 |
- |
2.45 |
6,954,143.87 |
| 3 |
2025-03-31 |
96.15 |
- |
3.76 |
6,951,290.43 |
| 4 |
2024-12-31 |
98.03 |
- |
2.40 |
14,154,292.26 |
| 5 |
2024-09-30 |
99.23 |
- |
1.33 |
45,895,698.35 |
| 6 |
2024-06-30 |
97.81 |
- |
2.54 |
40,669,155.83 |
| 7 |
2024-03-31 |
99.14 |
- |
1.54 |
48,028,714.62 |
| 8 |
2023-12-31 |
98.89 |
- |
2.08 |
54,494,346.60 |
| 9 |
2023-09-30 |
99.12 |
- |
1.58 |
55,655,831.87 |
| 10 |
2023-06-30 |
98.99 |
- |
1.97 |
61,652,310.03 |
| 11 |
2023-03-31 |
99.31 |
- |
1.33 |
61,224,467.74 |
| 12 |
2022-12-31 |
99.03 |
- |
1.32 |
142,846,236.41 |
| 13 |
2022-09-30 |
98.80 |
- |
1.46 |
135,596,905.05 |
| 14 |
2022-06-30 |
98.70 |
- |
1.47 |
159,318,647.22 |
| 15 |
2022-03-31 |
99.26 |
- |
0.86 |
147,267,885.41 |
| 16 |
2021-12-31 |
97.66 |
0.31 |
2.24 |
167,684,423.37 |
| 17 |
2021-09-30 |
98.19 |
- |
1.92 |
179,503,687.63 |
| 18 |
2021-06-30 |
97.31 |
0.08 |
3.40 |
188,661,860.22 |
| 19 |
2021-03-31 |
98.35 |
0.06 |
1.73 |
204,120,371.72 |
| 20 |
2020-12-31 |
97.57 |
- |
2.36 |
295,088,843.86 |
| 21 |
2020-09-30 |
98.11 |
- |
2.10 |
527,107,509.90 |
| 22 |
2020-06-30 |
99.27 |
- |
1.18 |
1,213,031,705.28 |
| 23 |
2020-03-31 |
97.21 |
0.01 |
2.89 |
1,206,022,180.17 |
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