博时创业板ETF联接C
(006733)公募权益被动型股票型ETF联接指数型创业板
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 | 10.20 | 10.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.56 | 5.53% | 5.48% | 0.05 | 0.53% | 0.53% |
| 2026-03-31 | 9.14 | 9.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.50 | 5.18% | 5.52% | 0.03 | 0.30% | 0.30% |
| 2025-12-31 | 9.57 | 9.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.52 | 5.47% | 5.42% | 0.07 | 0.69% | 0.68% |
| 2025-09-30 | 11.06 | 10.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.67 | 6.22% | 6.10% | 0.11 | 0.98% | 0.96% |
| 2025-06-30 | 18.59 | 18.47 | 0.00 | 0.03% | 0.03% | 0.06 | 0.30% | 0.30% | 0.91 | 4.92% | 4.88% | 0.09 | 0.46% | 0.46% |
| 2025-03-31 | 18.06 | 18.03 | 0.00 | 0.03% | 0.03% | 0.04 | 0.23% | 0.22% | 0.95 | 5.12% | 5.28% | 0.02 | 0.10% | 0.10% |
| 2024-12-31 | 19.07 | 19.01 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 1.05 | 5.23% | 5.52% | 0.04 | 0.19% | 0.19% |
| 2024-09-30 | 13.89 | 13.68 | 0.01 | 0.06% | 0.06% | 0.09 | 0.64% | 0.63% | 0.63 | 4.61% | 4.54% | 0.20 | 1.43% | 1.40% |
| 2024-06-30 | 12.53 | 12.51 | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.71 | 5.57% | 5.68% | 0.01 | 0.11% | 0.11% |
| 2024-03-31 | 12.60 | 12.59 | 0.00 | 0.02% | 0.02% | 0.02 | 0.16% | 0.16% | 0.68 | 5.27% | 5.40% | 0.02 | 0.15% | 0.15% |
| 2023-12-31 | 12.66 | 12.59 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.68 | 5.41% | 5.38% | 0.12 | 0.98% | 0.98% |
| 2023-09-30 | 12.60 | 12.58 | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% | 0.71 | 5.51% | 5.61% | 0.02 | 0.16% | 0.16% |
| 2023-06-30 | 13.12 | 13.05 | 0.02 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% | 0.80 | 5.68% | 6.12% | 0.02 | 0.15% | 0.15% |
| 2023-03-31 | 12.37 | 12.29 | 0.02 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% | 0.69 | 5.57% | 5.54% | 0.05 | 0.41% | 0.41% |
| 2022-12-31 | 11.06 | 11.05 | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.61 | 5.46% | 5.53% | 0.02 | 0.18% | 0.18% |
| 2022-09-30 | 9.86 | 9.85 | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.62 | 6.20% | 6.29% | 0.03 | 0.35% | 0.35% |
| 2022-06-30 | 8.15 | 8.02 | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% | 0.53 | 6.56% | 6.45% | 0.03 | 0.33% | 0.33% |
| 2022-03-31 | 6.71 | 6.65 | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.40 | 5.24% | 5.98% | 0.02 | 0.33% | 0.33% |
| 2021-12-31 | 6.08 | 6.03 | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% | 0.36 | 5.09% | 5.99% | 0.04 | 0.61% | 0.61% |
| 2021-09-30 | 4.76 | 4.67 | 0.03 | 0.74% | 0.72% | 0.00 | 0.00% | 0.00% | 0.34 | 5.52% | 7.22% | 0.04 | 0.75% | 0.74% |
| 2021-06-30 | 4.06 | 3.85 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.33 | 8.55% | 8.10% | 0.08 | 2.11% | 2.00% |
| 2021-03-31 | 3.57 | 3.55 | 0.02 | 0.48% | 0.47% | 0.00 | 0.00% | 0.00% | 0.19 | 5.36% | 5.33% | 0.01 | 0.32% | 0.33% |
| 2020-12-31 | 3.42 | 3.32 | 0.01 | 0.25% | 0.24% | 0.00 | 0.00% | 0.00% | 0.18 | 5.37% | 5.21% | 0.10 | 3.10% | 3.02% |
| 2020-09-30 | 3.08 | 3.07 | 0.04 | 1.24% | 1.24% | 0.00 | 0.00% | 0.00% | 0.20 | 5.92% | 6.35% | 0.02 | 0.69% | 0.69% |
| 2020-06-30 | 1.79 | 1.74 | 0.07 | 3.96% | 3.85% | 0.02 | 1.04% | 1.01% | 0.09 | 4.90% | 4.77% | 0.04 | 2.50% | 2.43% |
| 2020-03-31 | 1.33 | 1.31 | 0.03 | 2.46% | 2.42% | 0.00 | 0.00% | 0.00% | 0.08 | 6.44% | 6.33% | 0.02 | 1.34% | 1.33% |
| 2019-12-31 | 0.94 | 0.92 | 0.01 | 0.67% | 0.66% | 0.00 | 0.00% | 0.00% | 0.06 | 5.14% | 6.68% | 0.01 | 1.16% | 1.14% |
| 2019-09-30 | 0.93 | 0.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.65% | 8.22% | 0.00 | 0.38% | 0.37% |
| 2019-06-30 | 0.85 | 0.84 | 0.01 | 1.56% | 1.54% | 0.00 | 0.00% | 0.00% | 0.05 | 5.73% | 5.65% | 0.01 | 0.87% | 0.87% |
| 2019-03-31 | 1.00 | 0.98 | 0.03 | 2.95% | 2.89% | 0.00 | 0.00% | 0.00% | 0.06 | 6.42% | 6.30% | 0.01 | 0.82% | 0.80% |
| 2018-12-31 | 0.34 | 0.34 | 0.00 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% | 0.03 | 6.23% | 7.42% | 0.00 | 0.46% | 0.46% |