博时证券公司ETF联接C(018686)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 |
93.97 |
- |
5.66 |
713,062,202.20 |
| 2 |
2025-06-30 |
95.03 |
0.62 |
5.92 |
668,006,783.80 |
| 3 |
2025-03-31 |
94.80 |
1.30 |
4.60 |
701,326,785.82 |
| 4 |
2024-12-31 |
94.70 |
1.13 |
5.13 |
804,189,569.28 |
| 5 |
2024-09-30 |
91.30 |
0.21 |
4.72 |
774,842,528.26 |
| 6 |
2024-06-30 |
94.29 |
0.11 |
6.64 |
536,793,545.81 |
| 7 |
2024-03-31 |
94.33 |
0.11 |
5.92 |
558,358,767.56 |
| 8 |
2023-12-31 |
93.75 |
- |
6.42 |
587,552,610.59 |
| 9 |
2023-09-30 |
94.82 |
0.31 |
5.03 |
583,733,433.19 |
| 10 |
2023-06-30 |
94.50 |
0.23 |
5.39 |
658,996,854.34 |
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