博时纳斯达克100ETF(513390)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 |
93.19 |
- |
5.17 |
3,560,509,838.07 |
| 2 |
2025-09-30 |
93.22 |
- |
6.03 |
3,481,660,282.91 |
| 3 |
2025-06-30 |
95.01 |
- |
4.20 |
3,068,890,481.29 |
| 4 |
2025-03-31 |
92.97 |
- |
5.73 |
1,834,604,806.00 |
| 5 |
2024-12-31 |
93.24 |
- |
5.40 |
1,730,916,102.39 |
| 6 |
2024-09-30 |
95.13 |
- |
3.29 |
1,725,107,107.16 |
| 7 |
2024-06-30 |
94.04 |
- |
4.24 |
1,586,987,675.82 |
| 8 |
2024-03-31 |
90.45 |
- |
9.03 |
1,196,972,466.93 |
| 9 |
2023-12-31 |
97.21 |
- |
3.72 |
437,646,178.26 |
| 10 |
2023-09-30 |
91.13 |
- |
8.36 |
124,746,038.14 |
| 11 |
2023-06-30 |
92.75 |
- |
6.07 |
71,791,410.99 |
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