科创新材料ETF博时(588010)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 |
96.47 |
- |
2.63 |
1,155,724,585.61 |
| 2 |
2026-03-31 |
99.06 |
- |
1.82 |
202,118,078.62 |
| 3 |
2025-12-31 |
99.34 |
- |
2.17 |
228,902,197.70 |
| 4 |
2025-09-30 |
99.01 |
- |
1.10 |
290,808,055.35 |
| 5 |
2025-06-30 |
98.97 |
- |
0.96 |
255,628,453.75 |
| 6 |
2025-03-31 |
99.28 |
- |
0.79 |
266,717,272.39 |
| 7 |
2024-12-31 |
98.76 |
- |
1.30 |
389,527,328.03 |
| 8 |
2024-09-30 |
97.89 |
- |
0.99 |
115,859,969.10 |
| 9 |
2024-06-30 |
98.42 |
- |
1.65 |
73,068,058.72 |
| 10 |
2024-03-31 |
98.41 |
- |
1.61 |
78,437,070.19 |
| 11 |
2023-12-31 |
98.63 |
- |
1.61 |
87,862,951.17 |
| 12 |
2023-09-30 |
98.84 |
- |
1.48 |
105,527,620.27 |
| 13 |
2023-06-30 |
98.87 |
- |
1.20 |
73,626,314.59 |
| 14 |
2023-03-31 |
98.85 |
- |
1.01 |
52,760,338.09 |
| 15 |
2022-12-31 |
98.90 |
- |
1.78 |
52,900,702.73 |
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