博时中证5G产业50ETF
(159811)公募权益被动型股票型指数型
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 | 3.24 | 3.15 | 3.10 | 95.60% | 95.72% | 0.00 | 0.00% | 0.00% | 0.10 | 3.07% | 2.99% | 0.04 | 1.33% | 1.29% |
| 2026-03-31 | 1.22 | 1.22 | 1.20 | 98.13% | 98.13% | 0.00 | 0.00% | 0.00% | 0.02 | 1.64% | 1.64% | 0.00 | 0.23% | 0.23% |
| 2025-12-31 | 1.33 | 1.32 | 1.30 | 98.03% | 98.05% | 0.00 | 0.00% | 0.00% | 0.03 | 1.91% | 1.89% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 1.40 | 1.39 | 1.37 | 97.63% | 97.64% | 0.00 | 0.00% | 0.00% | 0.03 | 1.83% | 1.82% | 0.01 | 0.54% | 0.54% |
| 2025-06-30 | 1.16 | 1.16 | 1.15 | 98.44% | 98.44% | 0.00 | 0.00% | 0.00% | 0.02 | 1.46% | 1.46% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 1.10 | 1.10 | 1.08 | 98.08% | 98.08% | 0.00 | 0.00% | 0.00% | 0.02 | 1.76% | 1.76% | 0.00 | 0.16% | 0.16% |
| 2024-12-31 | 1.25 | 1.24 | 1.22 | 98.06% | 98.07% | 0.00 | 0.00% | 0.00% | 0.02 | 1.86% | 1.85% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 1.60 | 1.55 | 1.52 | 95.07% | 95.22% | 0.00 | 0.00% | 0.00% | 0.03 | 2.09% | 2.03% | 0.04 | 2.84% | 2.75% |
| 2024-06-30 | 1.96 | 1.96 | 1.93 | 98.25% | 98.25% | 0.00 | 0.00% | 0.00% | 0.03 | 1.68% | 1.68% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 1.95 | 1.95 | 1.92 | 98.05% | 98.05% | 0.00 | 0.00% | 0.00% | 0.03 | 1.78% | 1.77% | 0.00 | 0.17% | 0.18% |
| 2023-12-31 | 2.03 | 2.01 | 1.99 | 97.97% | 97.99% | 0.00 | 0.00% | 0.00% | 0.03 | 1.65% | 1.64% | 0.01 | 0.38% | 0.37% |
| 2023-09-30 | 2.14 | 2.14 | 2.10 | 98.01% | 98.02% | 0.00 | 0.00% | 0.00% | 0.04 | 1.95% | 1.94% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 2.31 | 2.30 | 2.26 | 98.06% | 98.06% | 0.00 | 0.00% | 0.00% | 0.04 | 1.63% | 1.62% | 0.01 | 0.31% | 0.32% |
| 2023-03-31 | 2.46 | 2.40 | 2.37 | 96.25% | 96.33% | 0.00 | 0.00% | 0.00% | 0.09 | 3.67% | 3.59% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 2.09 | 2.09 | 2.05 | 98.08% | 98.09% | 0.00 | 0.00% | 0.00% | 0.04 | 1.79% | 1.78% | 0.00 | 0.13% | 0.13% |
| 2022-09-30 | 2.04 | 2.04 | 2.01 | 98.38% | 98.38% | 0.00 | 0.00% | 0.00% | 0.03 | 1.49% | 1.49% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 2.52 | 2.50 | 2.47 | 97.90% | 97.91% | 0.00 | 0.00% | 0.00% | 0.04 | 1.69% | 1.68% | 0.01 | 0.41% | 0.41% |
| 2022-03-31 | 2.63 | 2.60 | 2.54 | 96.74% | 96.77% | 0.00 | 0.00% | 0.00% | 0.07 | 2.69% | 2.67% | 0.01 | 0.57% | 0.56% |
| 2021-12-31 | 2.91 | 2.90 | 2.86 | 98.44% | 98.44% | 0.00 | 0.00% | 0.00% | 0.04 | 1.39% | 1.39% | 0.00 | 0.17% | 0.17% |
| 2021-09-30 | 3.25 | 3.19 | 3.15 | 96.94% | 96.99% | 0.00 | 0.00% | 0.00% | 0.09 | 2.93% | 2.88% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 4.21 | 4.19 | 4.15 | 98.60% | 98.61% | 0.00 | 0.00% | 0.00% | 0.04 | 0.88% | 0.87% | 0.02 | 0.52% | 0.52% |
| 2021-03-31 | 5.00 | 4.94 | 4.90 | 98.04% | 98.07% | 0.00 | 0.09% | 0.08% | 0.08 | 1.72% | 1.69% | 0.01 | 0.15% | 0.16% |
| 2020-12-31 | 6.19 | 6.18 | 6.10 | 98.57% | 98.58% | 0.00 | 0.00% | 0.00% | 0.07 | 1.14% | 1.13% | 0.02 | 0.29% | 0.29% |
| 2020-09-30 | 5.77 | 5.76 | 5.71 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.04 | 0.74% | 0.74% | 0.02 | 0.28% | 0.28% |
| 2020-06-30 | 5.86 | 5.77 | 5.71 | 97.46% | 97.50% | 0.00 | 0.00% | 0.00% | 0.10 | 1.69% | 1.67% | 0.05 | 0.85% | 0.83% |