科创100ETF博时(588030)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 |
99.20 |
- |
0.91 |
6,093,643,742.62 |
| 2 |
2025-12-31 |
99.35 |
- |
0.71 |
6,745,341,090.30 |
| 3 |
2025-09-30 |
99.38 |
- |
0.65 |
7,179,020,377.53 |
| 4 |
2025-06-30 |
98.79 |
- |
1.20 |
6,336,596,523.69 |
| 5 |
2025-03-31 |
99.14 |
- |
0.89 |
6,268,581,621.08 |
| 6 |
2024-12-31 |
99.09 |
- |
0.92 |
7,504,224,285.37 |
| 7 |
2024-09-30 |
99.21 |
- |
0.79 |
7,485,380,360.37 |
| 8 |
2024-06-30 |
98.81 |
- |
1.23 |
5,160,023,892.22 |
| 9 |
2024-03-31 |
99.03 |
- |
1.03 |
5,486,810,731.86 |
| 10 |
2023-12-31 |
99.30 |
- |
0.58 |
8,548,599,788.80 |
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