博时中证500ETF联接A
(008396)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 | 5.57 | 5.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.37 | 5.99% | 6.69% | 0.02 | 0.43% | 0.43% |
| 2026-03-31 | 4.97 | 4.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 7.20% | 7.84% | 0.03 | 0.56% | 0.55% |
| 2025-12-31 | 4.25 | 4.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 7.25% | 8.32% | 0.03 | 0.83% | 0.83% |
| 2025-09-30 | 4.18 | 4.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.36 | 7.40% | 8.55% | 0.05 | 1.13% | 1.12% |
| 2025-06-30 | 6.00 | 5.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 6.06% | 6.82% | 0.02 | 0.28% | 0.28% |
| 2025-03-31 | 6.04 | 6.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.37 | 5.87% | 6.19% | 0.02 | 0.33% | 0.33% |
| 2024-12-31 | 6.36 | 6.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 6.22% | 6.71% | 0.02 | 0.33% | 0.32% |
| 2024-09-30 | 7.72 | 7.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 5.27% | 5.24% | 0.05 | 0.68% | 0.68% |
| 2024-06-30 | 6.48 | 6.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.38 | 5.65% | 5.79% | 0.03 | 0.49% | 0.49% |
| 2024-03-31 | 6.81 | 6.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 5.97% | 6.08% | 0.02 | 0.24% | 0.24% |
| 2023-12-31 | 6.76 | 6.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.44 | 6.25% | 6.45% | 0.03 | 0.45% | 0.45% |
| 2023-09-30 | 6.80 | 6.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.45 | 6.55% | 6.65% | 0.02 | 0.24% | 0.24% |
| 2023-06-30 | 6.89 | 6.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.48 | 6.21% | 6.94% | 0.02 | 0.31% | 0.31% |
| 2023-03-31 | 6.99 | 6.97 | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% | 0.44 | 6.13% | 6.31% | 0.04 | 0.60% | 0.61% |
| 2022-12-31 | 6.48 | 6.47 | 0.02 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% | 0.45 | 6.87% | 6.94% | 0.03 | 0.43% | 0.43% |
| 2022-09-30 | 5.75 | 5.71 | 0.03 | 0.51% | 0.51% | 0.00 | 0.00% | 0.00% | 0.41 | 6.45% | 7.13% | 0.03 | 0.57% | 0.57% |
| 2022-06-30 | 5.68 | 5.63 | 0.03 | 0.60% | 0.59% | 0.00 | 0.00% | 0.00% | 0.38 | 5.72% | 6.65% | 0.04 | 0.77% | 0.77% |
| 2022-03-31 | 4.62 | 4.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 6.37% | 6.96% | 0.03 | 0.65% | 0.65% |
| 2021-12-31 | 4.06 | 4.02 | 0.02 | 0.41% | 0.40% | 0.00 | 0.00% | 0.00% | 0.29 | 6.01% | 7.01% | 0.06 | 1.46% | 1.45% |
| 2021-09-30 | 2.71 | 2.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 6.61% | 8.14% | 0.05 | 1.76% | 1.73% |
| 2021-06-30 | 2.86 | 2.80 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.23 | 6.18% | 7.95% | 0.02 | 0.71% | 0.70% |
| 2021-03-31 | 3.00 | 2.99 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.21 | 6.61% | 7.02% | 0.01 | 0.49% | 0.49% |
| 2020-12-31 | 5.94 | 5.63 | 0.00 | 0.02% | 0.02% | 0.06 | 1.07% | 1.01% | 0.62 | 5.47% | 10.42% | 0.03 | 0.46% | 0.44% |
| 2020-09-30 | 5.35 | 5.32 | 0.00 | 0.00% | 0.00% | 0.06 | 1.13% | 1.12% | 0.30 | 5.20% | 5.65% | 0.03 | 0.56% | 0.56% |
| 2020-06-30 | 5.87 | 3.58 | 0.00 | 0.11% | 0.06% | 0.02 | 0.56% | 0.34% | 2.36 | 65.85% | 40.18% | 0.19 | 5.33% | 3.26% |
| 2020-03-31 | 1.86 | 1.72 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.26 | 6.53% | 13.86% | 0.05 | 2.76% | 2.54% |