博时标普500ETF联接A(050025)资产配置-基金频道-证券之星

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博时标普500ETF联接A(050025)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	-	-	7.08	10,653,084,305.19
2	2025-06-30	-	-	5.34	8,891,029,280.23
3	2025-03-31	-	-	6.44	8,085,660,953.97
4	2024-12-31	-	-	9.04	8,893,797,922.03
5	2024-09-30	-	-	8.15	7,935,564,740.88
6	2024-06-30	-	-	9.35	8,059,656,801.45
7	2024-03-31	-	-	9.56	6,967,093,400.89
8	2023-12-31	-	-	6.39	3,944,566,713.09
9	2023-09-30	-	-	7.09	3,240,254,745.85
10	2023-06-30	-	-	6.35	3,311,890,647.39
11	2023-03-31	-	-	6.58	2,970,354,590.23
12	2022-12-31	-	-	7.90	4,137,933,173.46
13	2022-09-30	-	-	6.33	3,566,074,010.26
14	2022-06-30	-	-	8.19	2,897,392,668.00
15	2022-03-31	-	-	9.98	3,531,236,683.89
16	2021-12-31	-	-	5.25	2,653,389,378.09
17	2021-09-30	-	-	8.31	2,061,424,783.66
18	2021-06-30	-	-	8.83	1,689,242,261.58
19	2021-03-31	-	-	7.87	1,232,064,359.56
20	2020-12-31	-	-	9.51	1,057,999,240.50
21	2020-09-30	-	-	6.09	941,033,148.63
22	2020-06-30	-	-	6.62	909,890,859.61
23	2020-03-31	-	-	10.18	1,009,756,270.17
24	2019-12-31	-	-	6.37	1,079,969,492.72
25	2019-09-30	-	-	7.02	795,204,175.61
26	2019-06-30	-	-	8.01	658,423,259.98
27	2019-03-31	-	-	7.49	586,130,274.14
28	2018-12-31	-	-	9.72	425,875,582.23
29	2018-09-30	-	-	6.01	551,243,398.82
30	2018-06-30	-	-	8.65	371,334,341.93
31	2018-03-31	-	-	8.92	331,279,792.67
32	2017-12-31	-	-	6.95	320,223,376.01
33	2017-09-30	-	-	6.24	234,180,114.88
34	2017-06-30	-	-	7.39	218,611,774.29
35	2017-03-31	-	-	8.68	207,960,127.48
36	2016-12-31	-	-	6.10	185,402,999.24
37	2016-09-30	-	-	6.48	170,309,363.66
38	2016-06-30	-	-	7.01	168,035,352.26
39	2016-03-31	-	-	5.61	165,655,428.99
40	2015-12-31	-	-	6.34	165,711,429.42
41	2015-09-30	-	-	5.56	155,008,680.34
42	2015-06-30	-	-	9.24	185,069,571.91
43	2015-03-31	-	-	13.13	251,715,140.05
44	2014-12-31	-	-	8.41	304,948,098.45
45	2014-09-30	-	-	8.19	370,791,830.33
46	2014-06-30	2.82	-	15.84	365,879,438.03
47	2014-03-31	24.02	-	10.94	270,156,411.32
48	2013-12-31	84.88	-	6.97	204,913,018.90
49	2013-09-30	91.74	-	9.79	192,197,600.22
50	2013-06-30	92.85	-	9.28	119,644,513.16
51	2013-03-31	87.49	-	11.58	76,231,054.89
52	2012-12-31	90.76	-	7.42	61,523,279.04
53	2012-09-30	84.13	-	18.52	42,953,097.71

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