博时中证500增强策略ETF(159678)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 |
92.30 |
- |
6.96 |
64,843,441.73 |
| 2 |
2025-09-30 |
92.09 |
0.06 |
7.48 |
73,251,476.77 |
| 3 |
2025-06-30 |
91.14 |
0.01 |
8.16 |
51,159,804.93 |
| 4 |
2025-03-31 |
94.12 |
- |
5.54 |
59,968,923.39 |
| 5 |
2024-12-31 |
95.79 |
- |
4.22 |
86,133,460.79 |
| 6 |
2024-09-30 |
98.37 |
- |
2.71 |
130,273,070.66 |
| 7 |
2024-06-30 |
97.19 |
- |
3.00 |
102,385,304.85 |
| 8 |
2024-03-31 |
97.21 |
- |
2.85 |
120,524,719.13 |
| 9 |
2023-12-31 |
97.16 |
- |
2.80 |
133,500,297.71 |
| 10 |
2023-09-30 |
97.45 |
- |
2.27 |
158,233,048.15 |
| 11 |
2023-06-30 |
96.77 |
0.01 |
3.14 |
178,904,455.44 |
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