家电ETF博时(159730)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 |
2026-09-30 |
98.16 |
- |
1.94 |
43,527,925.21 |
| 2 |
2026-06-30 |
97.82 |
- |
2.32 |
45,200,433.33 |
| 3 |
2026-03-31 |
98.29 |
- |
1.61 |
46,031,088.75 |
| 4 |
2025-12-31 |
98.43 |
- |
1.72 |
35,101,097.84 |
| 5 |
2025-09-30 |
98.54 |
- |
1.50 |
36,166,014.78 |
| 6 |
2025-06-30 |
98.09 |
- |
1.88 |
37,183,319.51 |
| 7 |
2025-03-31 |
98.39 |
- |
1.62 |
50,071,443.77 |
| 8 |
2024-12-31 |
98.23 |
- |
2.05 |
52,780,266.22 |
| 9 |
2024-09-30 |
97.70 |
- |
2.40 |
56,366,836.72 |
| 10 |
2024-06-30 |
98.21 |
- |
1.98 |
43,309,351.93 |
| 11 |
2024-03-31 |
98.46 |
- |
1.93 |
34,326,778.63 |
| 12 |
2023-12-31 |
98.53 |
- |
1.68 |
33,034,558.30 |
| 13 |
2023-09-30 |
98.45 |
- |
1.79 |
36,136,506.09 |
| 14 |
2023-06-30 |
95.99 |
- |
4.35 |
42,268,589.78 |
| 15 |
2023-03-31 |
98.25 |
- |
4.62 |
47,491,255.93 |
| 16 |
2022-12-31 |
99.13 |
- |
1.12 |
35,288,712.93 |
| 17 |
2022-09-30 |
98.01 |
- |
2.29 |
45,148,465.40 |
| 18 |
2022-06-30 |
97.98 |
- |
1.98 |
46,103,985.38 |
| 19 |
2022-03-31 |
96.65 |
- |
3.48 |
29,539,812.30 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
