央企能源ETF博时(561790)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 |
98.98 |
- |
1.25 |
80,205,263.97 |
| 2 |
2025-12-31 |
98.95 |
- |
1.33 |
57,193,910.26 |
| 3 |
2025-09-30 |
98.64 |
- |
1.49 |
42,814,423.53 |
| 4 |
2025-06-30 |
98.41 |
- |
1.59 |
46,182,238.20 |
| 5 |
2025-03-31 |
98.79 |
0.17 |
1.27 |
51,548,787.73 |
| 6 |
2024-12-31 |
98.92 |
- |
1.20 |
57,011,485.86 |
| 7 |
2024-09-30 |
98.77 |
- |
1.50 |
49,037,796.53 |
| 8 |
2024-06-30 |
98.60 |
- |
1.41 |
70,113,472.24 |
| 9 |
2024-03-31 |
98.30 |
- |
1.87 |
104,835,818.34 |
| 10 |
2023-12-31 |
97.17 |
- |
1.73 |
873,121,426.25 |
| 11 |
2023-09-30 |
97.61 |
- |
2.61 |
772,123,021.98 |
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