博时中证全指电力ETF发起式联接C(017482)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 |
2025-12-31 |
- |
0.25 |
11.42 |
164,058,866.76 |
| 2 |
2025-09-30 |
- |
- |
5.71 |
94,010,206.08 |
| 3 |
2025-06-30 |
- |
- |
10.78 |
106,750,702.42 |
| 4 |
2025-03-31 |
- |
- |
6.87 |
108,809,331.06 |
| 5 |
2024-12-31 |
- |
- |
6.21 |
67,874,168.18 |
| 6 |
2024-09-30 |
- |
- |
7.33 |
79,410,779.72 |
| 7 |
2024-06-30 |
- |
- |
7.44 |
97,225,199.33 |
| 8 |
2024-03-31 |
- |
0.28 |
6.57 |
36,745,503.52 |
| 9 |
2023-12-31 |
- |
2.30 |
3.64 |
35,527,739.86 |
| 10 |
2023-09-30 |
- |
- |
5.86 |
47,562,165.66 |
| 11 |
2023-06-30 |
1.79 |
- |
7.85 |
99,891,464.12 |
| 12 |
2023-03-31 |
- |
- |
6.08 |
14,420,367.82 |
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