博时中证红利ETF(515890)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
660,168,000 |
- |
667,178,000 |
666,419,000 |
99% |
2023/12/31 |
623,281,000 |
- |
632,898,000 |
625,914,000 |
100% |
2023/9/30 |
477,854,000 |
- |
482,103,000 |
481,438,000 |
99% |
2023/6/30 |
347,218,000 |
- |
352,562,000 |
351,607,000 |
99% |
2023/3/31 |
327,544,000 |
- |
336,693,000 |
331,174,000 |
99% |
2022/12/31 |
284,635,000 |
- |
289,056,000 |
287,976,000 |
99% |
2022/9/30 |
285,697,000 |
342,026 |
291,902,000 |
291,539,000 |
98% |
2022/6/30 |
269,733,000 |
- |
275,088,000 |
274,753,000 |
98% |
2022/3/31 |
255,351,000 |
- |
260,151,000 |
259,103,000 |
99% |
2021/12/31 |
54,934,000 |
53,000 |
55,992,900 |
55,887,400 |
98% |
2021/9/30 |
24,104,600 |
- |
26,473,600 |
24,484,300 |
98% |
2021/6/30 |
23,100,400 |
48,000 |
23,912,700 |
23,715,700 |
97% |
2021/3/31 |
24,128,900 |
- |
24,934,000 |
24,386,400 |
99% |
2020/12/31 |
33,575,700 |
110,000 |
34,241,700 |
34,106,000 |
98% |
2020/9/30 |
48,293,400 |
- |
49,423,200 |
49,051,300 |
98% |
2020/6/30 |
84,748,800 |
163,700 |
87,725,200 |
87,231,400 |
97% |
2020/4/13 |
257,929,000 |
587,500 |
329,228,000 |
313,377,000 |
82% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。