博时中证科创创业50ETF(588390)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 |
98.75 |
- |
1.49 |
317,609,979.79 |
| 2 |
2025-06-30 |
98.33 |
- |
1.71 |
257,352,428.82 |
| 3 |
2025-03-31 |
98.92 |
0.12 |
1.03 |
248,754,179.37 |
| 4 |
2024-12-31 |
98.93 |
- |
1.18 |
274,883,356.83 |
| 5 |
2024-09-30 |
98.60 |
- |
1.23 |
314,634,390.69 |
| 6 |
2024-06-30 |
98.39 |
- |
1.68 |
231,288,921.73 |
| 7 |
2024-03-31 |
98.58 |
- |
2.12 |
253,356,944.97 |
| 8 |
2023-12-31 |
98.23 |
- |
1.90 |
280,336,745.19 |
| 9 |
2023-09-30 |
98.13 |
- |
1.96 |
280,787,680.95 |
| 10 |
2023-06-30 |
98.54 |
- |
1.53 |
305,069,334.94 |
| 11 |
2023-03-31 |
98.37 |
- |
1.94 |
340,533,156.95 |
| 12 |
2022-12-31 |
98.81 |
- |
1.31 |
296,032,433.72 |
| 13 |
2022-09-30 |
98.51 |
- |
1.74 |
279,207,199.66 |
| 14 |
2022-06-30 |
98.42 |
- |
1.71 |
350,234,871.07 |
| 15 |
2022-03-31 |
98.00 |
- |
2.53 |
374,993,923.28 |
| 16 |
2021-12-31 |
98.27 |
- |
1.99 |
466,062,734.07 |
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