博时创业板ETF联接E(019105)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 |
- |
- |
5.47 |
947,885,026.29 |
| 2 |
2025-09-30 |
- |
- |
6.22 |
1,083,759,425.06 |
| 3 |
2025-06-30 |
0.03 |
0.30 |
4.92 |
1,847,455,421.45 |
| 4 |
2025-03-31 |
0.03 |
0.23 |
5.30 |
1,803,194,979.22 |
| 5 |
2024-12-31 |
0.03 |
- |
5.54 |
1,900,877,168.20 |
| 6 |
2024-09-30 |
0.06 |
0.64 |
4.61 |
1,368,112,726.72 |
| 7 |
2024-06-30 |
0.05 |
- |
5.69 |
1,251,193,655.01 |
| 8 |
2024-03-31 |
0.02 |
0.16 |
5.40 |
1,258,679,906.35 |
| 9 |
2023-12-31 |
0.02 |
- |
5.41 |
1,259,464,192.38 |
| 10 |
2023-09-30 |
0.12 |
- |
5.62 |
1,258,130,828.87 |
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