博时上证50ETF联接A
(001237)公募权益被动型股票型ETF联接指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 3.53 | 3.50 | 0.00 | 0.00% | 0.00% | 0.01 | 0.14% | 0.14% | 0.18 | 5.23% | 5.17% | 0.03 | 0.73% | 0.72% |
| 2026-03-31 | 3.54 | 3.53 | 0.00 | 0.00% | 0.00% | 0.01 | 0.23% | 0.23% | 0.19 | 5.03% | 5.31% | 0.00 | 0.14% | 0.14% |
| 2025-12-31 | 3.94 | 3.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 5.72% | 5.66% | 0.02 | 0.51% | 0.51% |
| 2025-09-30 | 4.03 | 3.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 5.74% | 5.68% | 0.01 | 0.34% | 0.34% |
| 2025-06-30 | 4.41 | 4.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 5.89% | 5.82% | 0.01 | 0.20% | 0.20% |
| 2025-03-31 | 4.78 | 4.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 5.45% | 5.41% | 0.02 | 0.51% | 0.51% |
| 2024-12-31 | 5.27 | 5.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 5.85% | 5.78% | 0.04 | 0.85% | 0.84% |
| 2024-09-30 | 5.67 | 5.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 5.49% | 5.32% | 0.35 | 6.43% | 6.22% |
| 2024-06-30 | 4.26 | 4.22 | 0.00 | 0.00% | 0.00% | 0.04 | 0.87% | 0.86% | 0.22 | 5.15% | 5.10% | 0.02 | 0.49% | 0.49% |
| 2024-03-31 | 4.32 | 4.23 | 0.00 | 0.11% | 0.11% | 0.04 | 0.86% | 0.84% | 0.24 | 5.77% | 5.66% | 0.05 | 1.09% | 1.07% |
| 2023-12-31 | 4.07 | 4.00 | 0.01 | 0.15% | 0.15% | 0.01 | 0.25% | 0.25% | 0.23 | 5.85% | 5.76% | 0.04 | 0.92% | 0.91% |
| 2023-09-30 | 3.99 | 3.95 | 0.00 | 0.00% | 0.00% | 0.01 | 0.26% | 0.25% | 0.24 | 5.03% | 5.95% | 0.02 | 0.50% | 0.49% |
| 2023-06-30 | 3.70 | 3.69 | 0.00 | 0.00% | 0.00% | 0.02 | 0.41% | 0.41% | 0.20 | 5.09% | 5.42% | 0.02 | 0.52% | 0.52% |
| 2023-03-31 | 3.74 | 3.73 | 0.00 | 0.00% | 0.00% | 0.04 | 0.95% | 0.95% | 0.17 | 4.45% | 4.44% | 0.01 | 0.17% | 0.17% |
| 2022-12-31 | 3.66 | 3.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.02% | 5.49% | 0.01 | 0.20% | 0.20% |
| 2022-09-30 | 3.61 | 3.61 | 0.01 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% | 0.21 | 5.44% | 5.68% | 0.01 | 0.35% | 0.35% |
| 2022-06-30 | 3.76 | 3.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.38% | 5.32% | 0.03 | 0.70% | 0.69% |
| 2022-03-31 | 3.90 | 3.88 | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% | 0.21 | 5.39% | 5.36% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 4.19 | 4.16 | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% | 0.24 | 5.09% | 5.74% | 0.01 | 0.32% | 0.33% |
| 2021-09-30 | 3.28 | 3.26 | 0.03 | 0.91% | 0.90% | 0.02 | 0.61% | 0.61% | 0.15 | 4.63% | 4.59% | 0.02 | 0.68% | 0.68% |
| 2021-06-30 | 2.98 | 2.94 | 0.01 | 0.37% | 0.36% | 0.02 | 0.68% | 0.67% | 0.15 | 5.18% | 5.11% | 0.02 | 0.65% | 0.64% |
| 2021-03-31 | 3.25 | 3.23 | 0.03 | 0.80% | 0.80% | 0.02 | 0.62% | 0.62% | 0.16 | 4.98% | 4.95% | 0.01 | 0.22% | 0.22% |
| 2020-12-31 | 4.73 | 4.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 5.35% | 5.30% | 0.03 | 0.60% | 0.60% |
| 2020-09-30 | 7.47 | 7.42 | 0.05 | 0.62% | 0.61% | 0.00 | 0.00% | 0.00% | 0.43 | 5.14% | 5.78% | 0.01 | 0.20% | 0.21% |
| 2020-06-30 | 5.54 | 5.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 5.99% | 5.91% | 0.02 | 0.45% | 0.45% |
| 2020-03-31 | 5.87 | 5.40 | 0.06 | 1.18% | 1.09% | 0.00 | 0.00% | 0.00% | 0.85 | 7.09% | 14.46% | 0.03 | 0.57% | 0.53% |
| 2019-12-31 | 5.24 | 5.00 | 0.02 | 0.37% | 0.35% | 0.00 | 0.00% | 0.00% | 0.32 | 6.49% | 6.20% | 0.18 | 3.52% | 3.37% |
| 2019-09-30 | 2.73 | 2.70 | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% | 0.20 | 6.30% | 7.27% | 0.01 | 0.30% | 0.31% |
| 2019-06-30 | 4.04 | 3.95 | 0.12 | 2.96% | 2.90% | 0.00 | 0.00% | 0.00% | 0.29 | 5.12% | 7.14% | 0.04 | 1.12% | 1.10% |
| 2019-03-31 | 3.28 | 3.22 | 0.07 | 2.28% | 2.23% | 0.02 | 0.50% | 0.49% | 0.20 | 6.33% | 6.20% | 0.07 | 2.03% | 1.99% |
| 2018-12-31 | 2.83 | 2.82 | 0.10 | 3.59% | 3.58% | 0.00 | 0.00% | 0.00% | 0.17 | 5.71% | 5.99% | 0.01 | 0.24% | 0.25% |
| 2018-09-30 | 2.75 | 2.74 | 0.07 | 2.38% | 2.37% | 0.00 | 0.00% | 0.00% | 0.15 | 5.13% | 5.59% | 0.03 | 1.13% | 1.13% |
| 2018-06-30 | 1.79 | 1.77 | 0.07 | 3.71% | 3.67% | 0.00 | 0.00% | 0.00% | 0.12 | 5.74% | 6.75% | 0.01 | 0.30% | 0.29% |
| 2018-03-31 | 1.74 | 1.71 | 0.01 | 0.86% | 0.85% | 0.01 | 0.77% | 0.76% | 0.10 | 5.76% | 5.66% | 0.01 | 0.33% | 0.32% |
| 2017-12-31 | 1.01 | 0.99 | 0.01 | 1.42% | 1.39% | 0.00 | 0.00% | 0.00% | 0.06 | 6.46% | 6.34% | 0.02 | 1.55% | 1.52% |
| 2017-09-30 | 0.83 | 0.82 | 0.01 | 1.72% | 1.70% | 0.00 | 0.00% | 0.00% | 0.05 | 5.56% | 6.24% | 0.00 | 0.42% | 0.43% |
| 2017-06-30 | 0.70 | 0.70 | 0.02 | 2.22% | 2.21% | 0.00 | 0.00% | 0.00% | 0.04 | 5.45% | 6.04% | 0.00 | 0.21% | 0.21% |
| 2017-03-31 | 0.66 | 0.65 | 0.00 | 0.31% | 0.30% | 0.00 | 0.00% | 0.00% | 0.05 | 5.18% | 7.94% | 0.00 | 0.08% | 0.08% |
| 2016-12-31 | 0.64 | 0.64 | 0.01 | 1.30% | 1.29% | 0.00 | 0.00% | 0.00% | 0.04 | 6.28% | 6.62% | 0.01 | 0.85% | 0.86% |
| 2016-09-30 | 0.90 | 0.90 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.05 | 5.13% | 5.53% | 0.00 | 0.26% | 0.26% |
| 2016-06-30 | 0.87 | 0.87 | 0.01 | 0.82% | 0.82% | 0.00 | 0.29% | 0.29% | 0.05 | 5.24% | 5.21% | 0.00 | 0.02% | 0.02% |
| 2016-03-31 | 0.89 | 0.89 | 0.02 | 2.39% | 2.38% | 0.00 | 0.28% | 0.28% | 0.05 | 5.51% | 5.86% | 0.00 | 0.16% | 0.16% |
| 2015-12-31 | 1.08 | 1.08 | 0.00 | 0.28% | 0.28% | 0.00 | 0.23% | 0.23% | 0.06 | 5.26% | 5.24% | 0.00 | 0.11% | 0.11% |
| 2015-09-30 | 1.04 | 1.04 | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.06 | 5.33% | 5.52% | 0.00 | 0.16% | 0.16% |
| 2015-06-30 | 0.00 | 1.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |