511380 博时可转债ETF
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 |
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% |
99.01% |
0.53% |
58.52 |
| 2023-06-30 |
0.00% |
98.18% |
1.51% |
31.46 |
| 2023-03-31 |
0.00% |
98.46% |
1.25% |
23.65 |
| 2022-12-31 |
0.00% |
97.76% |
3.02% |
22.07 |
| 2022-09-30 |
0.00% |
98.32% |
3.11% |
12.06 |
| 2022-06-30 |
0.00% |
100.66% |
0.92% |
7.50 |
| 2022-03-31 |
0.00% |
99.22% |
0.70% |
8.21 |
| 2021-12-31 |
0.00% |
98.86% |
0.36% |
6.44 |
| 2021-09-30 |
0.00% |
99.60% |
0.50% |
6.63 |
| 2021-06-30 |
0.00% |
97.65% |
0.48% |
6.93 |
| 2021-03-31 |
0.00% |
98.10% |
0.97% |
7.28 |
| 2020-12-31 |
0.00% |
99.07% |
0.71% |
10.30 |
| 2020-09-30 |
0.00% |
98.61% |
10.35% |
10.42 |
| 2020-06-30 |
0.00% |
98.54% |
0.44% |
5.77 |
| 2020-03-30 |
0.00% |
94.13% |
5.68% |
5.95 |