博时主要消费ETF(159672)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 |
98.76 |
- |
1.53 |
85,327,497.33 |
| 2 |
2025-06-30 |
97.67 |
- |
2.38 |
73,621,228.57 |
| 3 |
2025-03-31 |
98.90 |
- |
1.10 |
91,625,267.16 |
| 4 |
2024-12-31 |
98.51 |
- |
1.74 |
104,536,400.37 |
| 5 |
2024-09-30 |
98.01 |
- |
2.75 |
93,888,572.95 |
| 6 |
2024-06-30 |
97.79 |
- |
2.30 |
73,441,154.53 |
| 7 |
2024-03-31 |
98.77 |
- |
1.22 |
80,520,910.38 |
| 8 |
2023-12-31 |
98.88 |
- |
1.23 |
93,683,496.97 |
| 9 |
2023-09-30 |
98.78 |
- |
1.32 |
98,001,296.32 |
| 10 |
2023-06-30 |
98.61 |
- |
1.45 |
109,313,112.38 |
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