国证2000ETF博时(159505)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 |
97.37 |
- |
2.65 |
24,255,885.88 |
| 2 |
2026-03-31 |
97.28 |
- |
3.07 |
26,130,884.36 |
| 3 |
2025-12-31 |
96.98 |
- |
2.25 |
11,915,939.82 |
| 4 |
2025-09-30 |
96.48 |
- |
2.40 |
11,510,072.97 |
| 5 |
2025-06-30 |
96.97 |
- |
2.00 |
11,781,545.83 |
| 6 |
2025-03-31 |
97.31 |
- |
1.78 |
11,018,082.05 |
| 7 |
2024-12-31 |
98.60 |
- |
2.38 |
13,156,313.64 |
| 8 |
2024-09-30 |
96.17 |
0.04 |
4.17 |
43,679,754.27 |
| 9 |
2024-06-30 |
96.58 |
- |
3.33 |
44,023,588.21 |
| 10 |
2024-03-31 |
96.64 |
- |
3.32 |
53,062,725.31 |
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