博时上证超大盘ETF联接A
(050013)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 | 1.12 | 1.10 | 0.00 | 0.00% | 0.00% | 0.04 | 3.58% | 3.52% | 0.02 | 1.99% | 1.95% | 0.01 | 1.26% | 1.25% |
| 2026-03-31 | 1.18 | 1.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.26% | 0.26% | 0.08 | 5.50% | 6.66% | 0.00 | 0.24% | 0.24% |
| 2025-12-31 | 1.26 | 1.26 | 0.02 | 1.61% | 1.60% | 0.00 | 0.00% | 0.00% | 0.07 | 5.59% | 5.54% | 0.00 | 0.19% | 0.19% |
| 2025-09-30 | 1.29 | 1.27 | 0.00 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% | 0.07 | 5.32% | 5.26% | 0.01 | 0.71% | 0.70% |
| 2025-06-30 | 1.14 | 1.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.51% | 5.48% | 0.00 | 0.15% | 0.16% |
| 2025-03-31 | 1.09 | 1.08 | 0.00 | 0.00% | 0.00% | 0.01 | 0.64% | 0.64% | 0.05 | 4.90% | 4.86% | 0.01 | 0.69% | 0.68% |
| 2024-12-31 | 1.06 | 1.05 | 0.00 | 0.00% | 0.00% | 0.01 | 0.66% | 0.66% | 0.05 | 4.99% | 4.94% | 0.01 | 1.05% | 1.04% |
| 2024-09-30 | 0.95 | 0.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.31% | 0.30% | 0.05 | 4.88% | 4.83% | 0.02 | 2.26% | 2.24% |
| 2024-06-30 | 0.78 | 0.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.14% | 5.66% | 0.00 | 0.18% | 0.18% |
| 2024-03-31 | 0.81 | 0.81 | 0.00 | 0.00% | 0.00% | 0.01 | 1.01% | 1.01% | 0.03 | 4.20% | 4.19% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.74 | 0.74 | 0.00 | 0.01% | 0.01% | 0.01 | 1.10% | 1.10% | 0.04 | 5.03% | 5.01% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.79 | 0.78 | 0.00 | 0.01% | 0.01% | 0.01 | 1.03% | 1.03% | 0.03 | 4.31% | 4.30% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.77 | 0.77 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.05 | 5.81% | 5.98% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.83 | 0.83 | 0.00 | 0.01% | 0.01% | 0.00 | 0.25% | 0.25% | 0.04 | 5.23% | 5.35% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.82 | 0.82 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.04 | 5.07% | 5.25% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.78 | 0.78 | 0.00 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% | 0.05 | 6.03% | 6.18% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 0.92 | 0.92 | 0.00 | 0.12% | 0.12% | 0.01 | 1.00% | 1.00% | 0.04 | 4.22% | 4.20% | 0.00 | 0.40% | 0.40% |
| 2022-03-31 | 0.88 | 0.87 | 0.00 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% | 0.05 | 5.94% | 6.15% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 0.99 | 0.99 | 0.00 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% | 0.05 | 5.03% | 5.01% | 0.00 | 0.49% | 0.49% |
| 2021-09-30 | 1.02 | 1.01 | 0.00 | 0.41% | 0.40% | 0.00 | 0.00% | 0.00% | 0.05 | 5.25% | 5.23% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 1.10 | 1.10 | 0.00 | 0.18% | 0.18% | 0.01 | 1.15% | 1.14% | 0.05 | 4.33% | 4.31% | 0.00 | 0.09% | 0.09% |
| 2021-03-31 | 1.13 | 1.13 | 0.00 | 0.22% | 0.22% | 0.01 | 1.11% | 1.11% | 0.05 | 4.10% | 4.09% | 0.00 | 0.41% | 0.41% |
| 2020-12-31 | 1.27 | 1.27 | 0.00 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% | 0.07 | 5.26% | 5.24% | 0.01 | 0.48% | 0.48% |
| 2020-09-30 | 1.25 | 1.25 | 0.01 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% | 0.07 | 5.27% | 5.60% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 1.30 | 1.28 | 0.00 | 0.23% | 0.22% | 0.00 | 0.00% | 0.00% | 0.07 | 5.68% | 5.63% | 0.01 | 0.71% | 0.71% |
| 2020-03-31 | 1.31 | 1.31 | 0.01 | 1.04% | 1.03% | 0.00 | 0.00% | 0.00% | 0.07 | 5.32% | 5.30% | 0.00 | 0.13% | 0.13% |
| 2019-12-31 | 1.80 | 1.79 | 0.00 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% | 0.10 | 5.16% | 5.61% | 0.00 | 0.02% | 0.02% |
| 2019-09-30 | 1.69 | 1.68 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.11 | 5.99% | 6.49% | 0.00 | 0.04% | 0.04% |
| 2019-06-30 | 1.76 | 1.75 | 0.02 | 1.11% | 1.10% | 0.00 | 0.02% | 0.02% | 0.11 | 6.07% | 6.39% | 0.00 | 0.04% | 0.04% |
| 2019-03-31 | 1.80 | 1.79 | 0.02 | 0.89% | 0.88% | 0.01 | 0.45% | 0.45% | 0.09 | 4.83% | 4.81% | 0.00 | 0.22% | 0.22% |
| 2018-12-31 | 1.64 | 1.63 | 0.02 | 1.33% | 1.32% | 0.00 | 0.00% | 0.00% | 0.11 | 6.30% | 6.55% | 0.00 | 0.04% | 0.04% |
| 2018-09-30 | 1.81 | 1.81 | 0.03 | 1.61% | 1.60% | 0.00 | 0.00% | 0.00% | 0.09 | 5.10% | 5.09% | 0.01 | 0.79% | 0.78% |
| 2018-06-30 | 1.69 | 1.68 | 0.03 | 1.51% | 1.51% | 0.00 | 0.00% | 0.00% | 0.09 | 5.34% | 5.32% | 0.00 | 0.04% | 0.04% |
| 2018-03-31 | 1.86 | 1.85 | 0.03 | 1.37% | 1.36% | 0.02 | 0.81% | 0.81% | 0.09 | 4.72% | 4.70% | 0.00 | 0.15% | 0.15% |
| 2017-12-31 | 2.19 | 2.18 | 0.04 | 1.63% | 1.63% | 0.01 | 0.69% | 0.68% | 0.10 | 4.77% | 4.75% | 0.00 | 0.04% | 0.04% |
| 2017-09-30 | 2.56 | 2.56 | 0.01 | 0.54% | 0.54% | 0.01 | 0.59% | 0.59% | 0.12 | 4.62% | 4.61% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 2.60 | 2.58 | 0.01 | 0.30% | 0.29% | 0.02 | 0.97% | 0.96% | 0.12 | 4.57% | 4.54% | 0.00 | 0.03% | 0.03% |
| 2017-03-31 | 2.54 | 2.54 | 0.00 | 0.15% | 0.15% | 0.04 | 1.45% | 1.45% | 0.09 | 3.58% | 3.58% | 0.00 | 0.11% | 0.11% |
| 2016-12-31 | 2.46 | 2.45 | 0.04 | 1.82% | 1.82% | 0.03 | 1.18% | 1.17% | 0.12 | 5.07% | 5.06% | 0.00 | 0.09% | 0.09% |
| 2016-09-30 | 1.99 | 1.97 | 0.00 | 0.00% | 0.00% | 0.02 | 1.00% | 0.99% | 0.10 | 5.19% | 5.14% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 1.97 | 1.96 | 0.00 | 0.00% | 0.00% | 0.02 | 0.80% | 0.80% | 0.09 | 4.68% | 4.66% | 0.00 | 0.03% | 0.03% |
| 2016-03-31 | 2.00 | 2.00 | 0.01 | 0.69% | 0.69% | 0.02 | 1.08% | 1.07% | 0.09 | 4.38% | 4.37% | 0.00 | 0.03% | 0.04% |
| 2015-12-31 | 2.27 | 2.25 | 0.00 | 0.09% | 0.09% | 0.03 | 1.50% | 1.49% | 0.10 | 4.22% | 4.19% | 0.00 | 0.12% | 0.12% |
| 2015-09-30 | 2.17 | 2.16 | 0.00 | 0.04% | 0.04% | 0.02 | 1.04% | 1.04% | 0.10 | 4.54% | 4.53% | 0.00 | 0.09% | 0.09% |
| 2015-06-30 | 2.97 | 2.92 | 0.00 | 0.00% | 0.00% | 0.11 | 3.61% | 3.55% | 0.05 | 1.88% | 1.84% | 0.02 | 0.79% | 0.79% |
| 2015-03-31 | 5.79 | 5.71 | 0.00 | 0.00% | 0.00% | 0.14 | 2.37% | 2.33% | 0.16 | 2.86% | 2.82% | 0.07 | 1.24% | 1.22% |
| 2014-12-31 | 6.73 | 6.65 | 0.00 | 0.00% | 0.00% | 0.09 | 1.36% | 1.35% | 0.29 | 4.30% | 4.25% | 0.03 | 0.44% | 0.43% |
| 2014-09-30 | 5.53 | 5.51 | 0.00 | 0.00% | 0.00% | 0.14 | 2.63% | 2.62% | 0.13 | 2.45% | 2.44% | 0.01 | 0.25% | 0.25% |
| 2014-06-30 | 5.27 | 5.25 | 0.00 | 0.00% | 0.00% | 0.17 | 3.27% | 3.26% | 0.10 | 1.96% | 1.96% | 0.01 | 0.11% | 0.11% |
| 2014-03-31 | 5.36 | 5.35 | 0.00 | 0.00% | 0.00% | 0.04 | 0.79% | 0.78% | 0.23 | 4.38% | 4.38% | 0.00 | 0.06% | 0.06% |
| 2013-12-31 | 5.93 | 5.92 | 0.00 | 0.01% | 0.01% | 0.03 | 0.54% | 0.54% | 0.27 | 4.54% | 4.54% | 0.00 | 0.03% | 0.03% |
| 2013-09-30 | 6.59 | 6.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 4.71% | 4.70% | 0.03 | 0.44% | 0.44% |
| 2013-06-30 | 6.53 | 6.52 | 0.02 | 0.24% | 0.24% | 0.03 | 0.46% | 0.46% | 0.30 | 4.66% | 4.66% | 0.00 | 0.05% | 0.05% |
| 2013-03-31 | 8.14 | 8.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 5.03% | 5.11% | 0.00 | 0.04% | 0.04% |
| 2012-12-31 | 8.85 | 8.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 4.75% | 4.74% | 0.03 | 0.38% | 0.38% |
| 2012-09-30 | 8.13 | 8.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.40 | 4.87% | 4.86% | 0.02 | 0.24% | 0.25% |
| 2012-06-30 | 8.58 | 8.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 5.06% | 5.05% | 0.01 | 0.09% | 0.09% |
| 2012-03-31 | 8.66 | 8.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 4.96% | 4.96% | 0.02 | 0.18% | 0.18% |
| 2011-12-31 | 10.13 | 10.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.50 | 4.98% | 4.98% | 0.02 | 0.16% | 0.16% |
| 2011-09-30 | 10.94 | 10.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.60 | 5.13% | 5.44% | 0.00 | 0.04% | 0.04% |
| 2011-06-30 | 12.91 | 12.89 | 0.28 | 2.16% | 2.16% | 0.00 | 0.00% | 0.00% | 0.64 | 4.99% | 4.98% | 0.02 | 0.15% | 0.15% |
| 2011-03-31 | 13.51 | 13.48 | 0.29 | 2.13% | 2.13% | 0.00 | 0.00% | 0.00% | 0.71 | 5.04% | 5.25% | 0.01 | 0.09% | 0.09% |
| 2010-12-31 | 15.11 | 15.09 | 0.35 | 2.32% | 2.31% | 0.00 | 0.00% | 0.00% | 0.77 | 5.14% | 5.13% | 0.01 | 0.07% | 0.07% |
| 2010-09-30 | 15.01 | 14.99 | 0.02 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.76 | 5.06% | 5.05% | 0.00 | 0.03% | 0.03% |
| 2010-06-30 | 15.50 | 15.07 | 0.02 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% | 1.20 | 5.10% | 7.72% | 0.04 | 0.26% | 0.25% |
| 2010-03-31 | 17.54 | 17.41 | 0.51 | 2.91% | 2.88% | 0.00 | 0.00% | 0.00% | 1.07 | 5.44% | 6.12% | 0.03 | 0.16% | 0.17% |
| 2009-12-31 | 0.00 | 19.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |