博时央创ETF联接E(019066)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 |
- |
- |
5.73 |
86,735,905.58 |
| 2 |
2026-03-31 |
- |
- |
6.06 |
93,441,445.51 |
| 3 |
2025-12-31 |
- |
0.52 |
6.23 |
96,753,676.70 |
| 4 |
2025-09-30 |
- |
- |
6.85 |
103,730,852.29 |
| 5 |
2025-06-30 |
- |
0.31 |
6.22 |
129,237,423.79 |
| 6 |
2025-03-31 |
- |
- |
5.78 |
142,087,712.07 |
| 7 |
2024-12-31 |
- |
- |
6.54 |
159,237,999.47 |
| 8 |
2024-09-30 |
- |
- |
5.58 |
176,782,229.97 |
| 9 |
2024-06-30 |
- |
- |
6.03 |
181,052,664.85 |
| 10 |
2024-03-31 |
- |
0.27 |
5.54 |
191,073,371.93 |
| 11 |
2023-12-31 |
- |
0.32 |
5.68 |
159,957,040.13 |
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