博时央创ETF联接C
(007797)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 | 0.87 | 0.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.15% | 5.70% | 0.00 | 0.46% | 0.45% |
| 2026-03-31 | 0.94 | 0.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.87% | 6.05% | 0.00 | 0.41% | 0.41% |
| 2025-12-31 | 0.98 | 0.97 | 0.00 | 0.00% | 0.00% | 0.01 | 0.52% | 0.52% | 0.06 | 5.05% | 6.15% | 0.00 | 0.31% | 0.31% |
| 2025-09-30 | 1.04 | 1.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.28% | 6.81% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 1.31 | 1.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.31% | 0.31% | 0.08 | 6.22% | 6.13% | 0.00 | 0.28% | 0.28% |
| 2025-03-31 | 1.43 | 1.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.29% | 5.74% | 0.00 | 0.17% | 0.17% |
| 2024-12-31 | 1.61 | 1.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.51% | 6.47% | 0.02 | 1.33% | 1.32% |
| 2024-09-30 | 1.78 | 1.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.58% | 5.53% | 0.04 | 2.14% | 2.13% |
| 2024-06-30 | 1.82 | 1.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.43% | 5.99% | 0.00 | 0.19% | 0.19% |
| 2024-03-31 | 1.93 | 1.91 | 0.00 | 0.00% | 0.00% | 0.01 | 0.27% | 0.26% | 0.11 | 5.54% | 5.49% | 0.00 | 0.24% | 0.24% |
| 2023-12-31 | 1.60 | 1.60 | 0.00 | 0.00% | 0.00% | 0.01 | 0.32% | 0.32% | 0.09 | 5.44% | 5.66% | 0.00 | 0.14% | 0.14% |
| 2023-09-30 | 1.89 | 1.89 | 0.00 | 0.00% | 0.00% | 0.01 | 0.27% | 0.27% | 0.11 | 5.35% | 5.73% | 0.00 | 0.16% | 0.16% |
| 2023-06-30 | 1.94 | 1.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.23% | 5.98% | 0.01 | 0.50% | 0.50% |
| 2023-03-31 | 1.07 | 1.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.31% | 6.20% | 0.01 | 0.74% | 0.72% |
| 2022-12-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.68% | 6.87% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.97% | 0.96% | 0.02 | 5.16% | 5.45% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.50 | 0.48 | 0.00 | 0.00% | 0.00% | 0.02 | 3.98% | 3.86% | 0.02 | 4.94% | 4.79% | 0.00 | 0.12% | 0.12% |
| 2022-03-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.01 | 2.03% | 2.02% | 0.02 | 3.91% | 3.90% | 0.00 | 0.20% | 0.21% |
| 2021-12-31 | 0.36 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.56% | 0.56% | 0.02 | 6.14% | 6.06% | 0.00 | 0.07% | 0.07% |
| 2021-09-30 | 0.40 | 0.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.51% | 0.50% | 0.03 | 5.00% | 7.64% | 0.00 | 1.24% | 1.20% |
| 2021-06-30 | 0.34 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.44% | 11.02% | 0.00 | 0.07% | 0.07% |
| 2021-03-31 | 0.38 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.98% | 7.36% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.32% | 6.57% | 0.00 | 0.71% | 0.70% |
| 2020-09-30 | 0.83 | 0.83 | 0.00 | 0.30% | 0.29% | 0.00 | 0.00% | 0.00% | 0.07 | 7.08% | 7.90% | 0.00 | 0.15% | 0.16% |
| 2020-06-30 | 2.40 | 2.32 | 0.01 | 0.60% | 0.58% | 0.04 | 1.72% | 1.67% | 0.13 | 5.75% | 5.57% | 0.07 | 2.83% | 2.75% |
| 2020-03-31 | 2.69 | 2.68 | 2.50 | 92.89% | 92.91% | 0.04 | 1.50% | 1.50% | 0.15 | 5.43% | 5.41% | 0.00 | 0.18% | 0.18% |