博时标普500ETF联接E(人民币)(018738)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 |
2026-06-30 |
- |
- |
7.51 |
10,056,626,695.35 |
| 2 |
2026-03-31 |
- |
- |
7.66 |
8,799,360,563.40 |
| 3 |
2025-12-31 |
- |
- |
6.91 |
10,412,212,356.37 |
| 4 |
2025-09-30 |
- |
- |
7.08 |
10,653,084,305.19 |
| 5 |
2025-06-30 |
- |
- |
5.34 |
8,891,029,280.23 |
| 6 |
2025-03-31 |
- |
- |
6.44 |
8,085,660,953.97 |
| 7 |
2024-12-31 |
- |
- |
9.04 |
8,893,797,922.03 |
| 8 |
2024-09-30 |
- |
- |
8.15 |
7,935,564,740.88 |
| 9 |
2024-06-30 |
- |
- |
9.35 |
8,059,656,801.45 |
| 10 |
2024-03-31 |
- |
- |
9.56 |
6,967,093,400.89 |
| 11 |
2023-12-31 |
- |
- |
6.39 |
3,944,566,713.09 |
| 12 |
2023-09-30 |
- |
- |
7.09 |
3,240,254,745.85 |
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