050024 博时上证自然资源ETF联接A

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
600456	宝钛股份	0.00%	0.01	0.34	2023-06-30
603688	石英股份	0.00%	0.01	1.14	2023-06-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	0.00%	0.57%	4.78%	2.33
2023-06-30	0.01%	1.85%	3.62%	2.37
2023-03-31	0.53%	1.40%	3.67%	2.62
2022-12-31	0.20%	0.76%	4.50%	2.67
2022-09-30	0.65%	0.21%	6.10%	2.87
2022-06-30	0.44%	0.88%	4.84%	3.02
2022-03-31	0.60%	0.00%	5.68%	2.97
2021-12-31	0.89%	0.37%	5.29%	2.73
2021-09-30	1.32%	0.34%	5.19%	2.91
2021-06-30	0.42%	0.62%	5.09%	1.61
2021-03-31	0.10%	0.63%	4.87%	1.60
2020-12-31	0.20%	0.55%	15.25%	1.09
2020-09-30	1.80%	0.00%	5.88%	0.73
2020-06-30	0.88%	0.00%	5.86%	0.57
2020-03-31	2.73%	0.00%	5.38%	0.49
2019-12-31	0.60%	0.00%	7.73%	0.41
2019-09-30	3.05%	0.00%	6.10%	0.38
2019-06-30	0.00%	0.00%	5.98%	0.43
2019-03-31	0.00%	0.00%	6.72%	0.43
2018-12-31	0.72%	0.00%	7.93%	0.50
2018-09-30	3.10%	0.00%	6.00%	0.58
2018-06-30	1.33%	0.00%	5.93%	0.43
2018-03-31	0.62%	0.00%	5.12%	0.49
2017-12-31	0.72%	0.00%	5.82%	0.57
2017-09-30	1.19%	0.00%	6.12%	0.68
2017-06-30	0.43%	0.00%	5.87%	0.52
2017-03-31	3.18%	0.00%	5.53%	0.34
2016-12-31	0.09%	0.00%	6.64%	0.36
2016-09-30	0.06%	0.00%	7.08%	0.35
2016-06-30	1.04%	0.00%	6.95%	0.34
2016-03-31	2.30%	0.00%	6.75%	0.36
2015-12-31	0.05%	0.00%	5.80%	0.37
2015-09-30	1.29%	0.00%	6.08%	0.33
2015-06-30	0.32%	0.00%	9.72%	0.73
2015-03-31	0.99%	0.00%	5.65%	0.88
2014-12-31	0.00%	0.00%	6.21%	0.62
2014-09-30	0.11%	0.00%	5.90%	0.55
2014-06-30	0.11%	0.00%	5.71%	0.42
2014-03-31	0.40%	0.00%	5.47%	0.44
2013-12-31	0.57%	0.00%	6.60%	0.50
2013-09-30	0.72%	0.00%	6.53%	0.62
2013-06-30	0.78%	0.00%	6.34%	0.56
2013-03-31	1.31%	0.00%	5.69%	0.70
2012-12-31	0.78%	0.00%	5.16%	0.82
2012-09-30	1.70%	0.00%	5.26%	0.86
2012-06-30	0.44%	0.00%	5.88%	0.94