博时标普500ETF联接C
(006075)公募权益被动型QDIIETF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 | 101.10 | 100.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 7.55 | 6.98% | 7.47% | 0.29 | 0.29% | 0.29% |
| 2026-03-31 | 89.83 | 87.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.74 | 5.57% | 7.50% | 0.36 | 0.41% | 0.40% |
| 2025-12-31 | 104.58 | 104.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 7.19 | 6.46% | 6.87% | 0.26 | 0.25% | 0.25% |
| 2025-09-30 | 107.23 | 106.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 7.54 | 6.42% | 7.03% | 0.77 | 0.73% | 0.73% |
| 2025-06-30 | 90.06 | 88.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.75 | 5.34% | 5.27% | 1.43 | 1.61% | 1.59% |
| 2025-03-31 | 81.13 | 80.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.20 | 6.10% | 6.41% | 0.20 | 0.25% | 0.25% |
| 2024-12-31 | 89.42 | 88.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 8.04 | 8.49% | 8.99% | 0.33 | 0.38% | 0.37% |
| 2024-09-30 | 80.18 | 79.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.47 | 7.11% | 8.07% | 0.36 | 0.45% | 0.44% |
| 2024-06-30 | 81.78 | 80.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 7.54 | 7.88% | 9.21% | 1.00 | 1.24% | 1.22% |
| 2024-03-31 | 71.03 | 69.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.66 | 7.62% | 9.38% | 1.49 | 2.14% | 2.11% |
| 2023-12-31 | 39.79 | 39.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.52 | 5.52% | 6.34% | 0.50 | 1.26% | 1.25% |
| 2023-09-30 | 32.75 | 32.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.30 | 6.02% | 7.01% | 0.28 | 0.86% | 0.85% |
| 2023-06-30 | 33.59 | 33.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.10 | 6.35% | 6.26% | 0.17 | 0.52% | 0.51% |
| 2023-03-31 | 30.00 | 29.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.95 | 5.58% | 6.51% | 0.13 | 0.43% | 0.42% |
| 2022-12-31 | 42.18 | 41.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.27 | 5.97% | 7.75% | 0.16 | 0.39% | 0.38% |
| 2022-09-30 | 35.81 | 35.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.26 | 5.89% | 6.30% | 0.13 | 0.38% | 0.38% |
| 2022-06-30 | 29.14 | 28.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.37 | 7.63% | 8.14% | 0.26 | 0.90% | 0.90% |
| 2022-03-31 | 36.74 | 35.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.52 | 5.93% | 9.59% | 1.31 | 3.70% | 3.56% |
| 2021-12-31 | 27.19 | 26.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.39 | 5.25% | 5.12% | 1.01 | 3.79% | 3.70% |
| 2021-09-30 | 20.93 | 20.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.71 | 6.76% | 8.18% | 0.13 | 0.61% | 0.60% |
| 2021-06-30 | 17.23 | 16.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.49 | 6.86% | 8.66% | 0.12 | 0.70% | 0.69% |
| 2021-03-31 | 12.50 | 12.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.97 | 6.44% | 7.75% | 0.12 | 0.97% | 0.96% |
| 2020-12-31 | 10.99 | 10.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.01 | 5.67% | 9.16% | 0.11 | 1.00% | 0.97% |
| 2020-09-30 | 9.60 | 9.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.57 | 6.09% | 5.97% | 0.07 | 0.79% | 0.78% |
| 2020-06-30 | 9.40 | 9.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.60 | 6.62% | 6.41% | 0.16 | 1.74% | 1.69% |
| 2020-03-31 | 10.73 | 10.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.03 | 10.18% | 9.58% | 0.05 | 0.46% | 0.43% |
| 2019-12-31 | 10.95 | 10.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.69 | 5.01% | 6.29% | 0.12 | 1.15% | 1.13% |
| 2019-09-30 | 8.07 | 7.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.56 | 5.54% | 6.91% | 0.05 | 0.58% | 0.58% |
| 2019-06-30 | 6.74 | 6.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.53 | 5.60% | 7.82% | 0.04 | 0.55% | 0.54% |
| 2019-03-31 | 5.97 | 5.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.44 | 5.70% | 7.36% | 0.05 | 0.93% | 0.92% |
| 2018-12-31 | 4.47 | 4.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 9.72% | 9.27% | 0.07 | 1.70% | 1.62% |
| 2018-09-30 | 5.62 | 5.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 6.01% | 5.90% | 0.11 | 1.96% | 1.92% |
| 2018-06-30 | 3.77 | 3.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 7.09% | 8.52% | 0.02 | 0.60% | 0.59% |