30年国债ETF博时(511130)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 |
- |
99.15 |
0.95 |
24,263,703,042.82 |
| 2 |
2026-06-30 |
- |
99.22 |
1.31 |
18,334,228,932.88 |
| 3 |
2026-03-31 |
- |
99.17 |
0.89 |
12,125,460,872.35 |
| 4 |
2025-12-31 |
- |
100.14 |
0.28 |
14,239,393,204.21 |
| 5 |
2025-09-30 |
- |
99.22 |
0.91 |
18,702,303,881.06 |
| 6 |
2025-06-30 |
- |
102.90 |
0.76 |
7,274,305,260.03 |
| 7 |
2025-03-31 |
- |
99.55 |
0.43 |
6,427,382,269.90 |
| 8 |
2024-12-31 |
- |
96.80 |
3.29 |
2,946,768,846.56 |
| 9 |
2024-09-30 |
- |
96.52 |
1.25 |
2,593,168,373.59 |
| 10 |
2024-06-30 |
- |
96.83 |
0.61 |
1,583,952,064.78 |
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