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天天基金网 > 基金档案 > 博时上证自然资源ETF

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单位净值（04-25）： 1.2560 ( 0.60% )

交易状态：场内交易

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成立日期：2012-04-10 基金经理：王祥类型：指数型-股票管理人：博时基金资产规模： 4.82亿元（截止至：2024-03-31）

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截至2024-03-31，博时上证自然资源ETF 净资产规模4.82亿元，比上一期（2023-12-31）增加了37.70%，股票配置占比上期增加0.33%

报告期	股票占净比	债券占净比	现金占净比	净资产（亿元）
2024-03-31	99.01%	---	1.03%	4.82
2023-12-31	98.68%	---	1.51%	3.50
2023-09-30	97.69%	---	2.46%	4.00
2023-06-30	97.70%	---	2.40%	3.57
2023-03-31	98.11%	---	2.01%	3.71
2022-12-31	98.76%	---	1.28%	3.75
2022-09-30	98.01%	0.10%	1.93%	4.47
2022-06-30	98.79%	---	1.32%	4.84
2022-03-31	98.61%	---	1.31%	4.67
2021-12-31	98.55%	---	1.56%	4.18
2021-09-30	98.87%	---	1.23%	4.66
2021-06-30	97.63%	---	2.41%	3.55
2021-03-31	98.59%	---	1.50%	4.01
2020-12-31	98.26%	---	1.79%	3.61
2020-09-30	98.57%	---	2.04%	3.08
2020-06-30	98.29%	---	1.83%	1.65
2020-03-31	98.10%	---	2.12%	1.43
2019-12-31	98.23%	---	1.96%	1.17
2019-09-30	98.06%	---	2.36%	0.90
2019-06-30	97.14%	---	3.29%	0.93
2019-03-31	98.94%	---	1.49%	0.91
2018-12-31	99.26%	---	1.28%	0.84
2018-09-30	99.03%	---	1.39%	0.92
2018-06-30	98.25%	---	2.12%	0.80
2018-03-31	98.55%	---	1.85%	0.92
2017-12-31	98.55%	---	1.64%	1.03
2017-09-30	98.62%	---	1.79%	1.14
2017-06-30	97.79%	---	2.41%	0.92
2017-03-31	97.57%	---	2.69%	0.75
2016-12-31	98.80%	---	1.52%	0.78
2016-09-30	99.01%	---	1.64%	0.75
2016-06-30	98.97%	---	1.66%	0.75
2016-03-31	98.86%	---	1.59%	0.80
2015-12-31	99.01%	---	1.30%	0.83
2015-09-30	97.40%	---	3.08%	0.83
2015-06-30	98.39%	---	2.26%	1.43
2015-03-31	99.34%	---	0.61%	2.08
2014-12-31	99.50%	---	0.65%	1.95
2014-09-30	99.39%	---	0.84%	1.74
2014-06-30	97.38%	---	2.83%	1.56
2014-03-31	99.52%	---	0.66%	1.58
2013-12-31	99.57%	---	0.62%	1.83
2013-09-30	99.55%	---	0.58%	2.19
2013-06-30	99.51%	---	0.73%	2.14
2013-03-31	99.77%	---	0.38%	2.88
2012-12-31	99.73%	---	0.34%	3.45
2012-09-30	99.68%	---	0.35%	3.55
2012-06-30	98.85%	0.00%	1.27%	3.85
2012-05-04	83.56%	0.00%	17.02%	9.54