电力ETF博时(561700)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 |
98.20 |
- |
1.83 |
362,393,303.02 |
| 2 |
2026-06-30 |
98.79 |
- |
1.36 |
375,356,531.98 |
| 3 |
2026-03-31 |
99.03 |
- |
1.11 |
347,596,272.26 |
| 4 |
2025-12-31 |
98.82 |
- |
1.54 |
203,169,781.22 |
| 5 |
2025-09-30 |
98.90 |
- |
1.23 |
132,472,829.33 |
| 6 |
2025-06-30 |
98.36 |
- |
1.79 |
146,484,793.08 |
| 7 |
2025-03-31 |
98.59 |
- |
1.70 |
146,382,211.56 |
| 8 |
2024-12-31 |
98.69 |
- |
1.54 |
105,657,115.99 |
| 9 |
2024-09-30 |
98.52 |
- |
1.58 |
121,603,326.77 |
| 10 |
2024-06-30 |
98.70 |
- |
1.37 |
149,877,065.51 |
| 11 |
2024-03-31 |
98.19 |
- |
1.84 |
99,824,841.13 |
| 12 |
2023-12-31 |
98.27 |
- |
1.91 |
122,847,257.35 |
| 13 |
2023-09-30 |
97.92 |
- |
2.15 |
147,830,236.16 |
| 14 |
2023-06-30 |
98.29 |
- |
1.94 |
216,927,330.59 |
| 15 |
2023-03-31 |
98.27 |
- |
1.78 |
133,752,706.97 |
| 16 |
2022-12-31 |
98.77 |
- |
0.94 |
129,455,917.52 |
| 17 |
2022-09-30 |
98.79 |
- |
1.27 |
131,079,520.53 |
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