博时新能源汽车ETF
(159824)公募权益被动型股票型指数型新能源汽车
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 | 1.05 | 1.04 | 1.02 | 97.09% | 97.12% | 0.00 | 0.00% | 0.00% | 0.03 | 2.59% | 2.56% | 0.00 | 0.32% | 0.32% |
| 2026-03-31 | 2.40 | 2.39 | 2.36 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.03 | 1.07% | 1.07% | 0.01 | 0.24% | 0.24% |
| 2025-12-31 | 3.57 | 3.57 | 3.52 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.04 | 1.18% | 1.18% | 0.01 | 0.14% | 0.14% |
| 2025-09-30 | 3.87 | 3.87 | 3.82 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.05 | 1.17% | 1.17% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 1.61 | 1.60 | 1.58 | 98.34% | 98.34% | 0.00 | 0.00% | 0.00% | 0.03 | 1.57% | 1.57% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 1.69 | 1.69 | 1.66 | 98.14% | 98.13% | 0.00 | 0.23% | 0.23% | 0.03 | 1.49% | 1.49% | 0.00 | 0.14% | 0.15% |
| 2024-12-31 | 1.91 | 1.90 | 1.87 | 98.26% | 98.26% | 0.00 | 0.00% | 0.00% | 0.03 | 1.56% | 1.55% | 0.00 | 0.18% | 0.19% |
| 2024-09-30 | 2.33 | 2.32 | 2.28 | 98.09% | 98.10% | 0.00 | 0.00% | 0.00% | 0.04 | 1.64% | 1.63% | 0.01 | 0.27% | 0.27% |
| 2024-06-30 | 2.07 | 2.07 | 2.04 | 98.48% | 98.49% | 0.00 | 0.00% | 0.00% | 0.03 | 1.41% | 1.40% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 2.37 | 2.35 | 2.32 | 97.94% | 97.95% | 0.00 | 0.00% | 0.00% | 0.05 | 1.93% | 1.92% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 2.76 | 2.74 | 2.71 | 98.19% | 98.20% | 0.00 | 0.00% | 0.00% | 0.04 | 1.59% | 1.58% | 0.01 | 0.22% | 0.22% |
| 2023-09-30 | 2.88 | 2.86 | 2.82 | 97.92% | 97.93% | 0.00 | 0.00% | 0.00% | 0.05 | 1.81% | 1.80% | 0.01 | 0.27% | 0.27% |
| 2023-06-30 | 3.22 | 3.20 | 3.15 | 97.96% | 97.96% | 0.00 | 0.00% | 0.00% | 0.06 | 1.72% | 1.72% | 0.01 | 0.32% | 0.32% |
| 2023-03-31 | 3.49 | 3.40 | 3.35 | 96.05% | 96.15% | 0.00 | 0.00% | 0.00% | 0.12 | 3.39% | 3.30% | 0.02 | 0.56% | 0.55% |
| 2022-12-31 | 2.63 | 2.62 | 2.59 | 98.48% | 98.49% | 0.00 | 0.00% | 0.00% | 0.03 | 1.26% | 1.26% | 0.01 | 0.26% | 0.25% |
| 2022-09-30 | 2.53 | 2.52 | 2.48 | 97.69% | 97.70% | 0.00 | 0.00% | 0.00% | 0.05 | 2.08% | 2.07% | 0.01 | 0.23% | 0.23% |
| 2022-06-30 | 3.28 | 3.27 | 3.23 | 98.55% | 98.56% | 0.00 | 0.00% | 0.00% | 0.04 | 1.28% | 1.27% | 0.01 | 0.17% | 0.17% |
| 2022-03-31 | 2.93 | 2.91 | 2.86 | 97.51% | 97.52% | 0.00 | 0.00% | 0.00% | 0.07 | 2.25% | 2.24% | 0.01 | 0.24% | 0.24% |
| 2021-12-31 | 3.56 | 3.54 | 3.49 | 97.78% | 97.80% | 0.00 | 0.00% | 0.00% | 0.06 | 1.77% | 1.75% | 0.02 | 0.45% | 0.45% |
| 2021-09-30 | 3.54 | 3.52 | 3.45 | 97.59% | 97.60% | 0.00 | 0.00% | 0.00% | 0.06 | 1.71% | 1.70% | 0.02 | 0.70% | 0.70% |
| 2021-06-30 | 4.08 | 4.06 | 4.01 | 98.15% | 98.15% | 0.01 | 0.26% | 0.26% | 0.03 | 0.81% | 0.81% | 0.03 | 0.78% | 0.78% |
| 2021-03-31 | 6.19 | 6.16 | 6.08 | 98.13% | 98.14% | 0.00 | 0.00% | 0.00% | 0.09 | 1.40% | 1.39% | 0.03 | 0.47% | 0.47% |