1000增强ETF博时(561780)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 |
2026-06-30 |
90.73 |
- |
12.46 |
20,071,930.22 |
| 2 |
2026-03-31 |
93.89 |
- |
5.54 |
32,461,005.80 |
| 3 |
2025-12-31 |
90.30 |
- |
7.74 |
17,238,369.26 |
| 4 |
2025-09-30 |
89.92 |
- |
8.14 |
18,329,168.85 |
| 5 |
2025-06-30 |
89.11 |
0.07 |
8.86 |
13,054,708.81 |
| 6 |
2025-03-31 |
88.09 |
0.04 |
11.10 |
12,362,709.88 |
| 7 |
2024-12-31 |
90.10 |
- |
8.96 |
13,523,738.96 |
| 8 |
2024-09-30 |
95.64 |
- |
4.96 |
23,151,335.23 |
| 9 |
2024-06-30 |
92.12 |
- |
6.33 |
15,116,504.22 |
| 10 |
2024-03-31 |
93.69 |
- |
4.32 |
25,317,596.07 |
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
