博时上证自然资源ETF
(510410)公募权益被动型股票型指数型资源行业
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 | 8.04 | 7.98 | 7.85 | 97.72% | 97.74% | 0.01 | 0.11% | 0.11% | 0.17 | 2.17% | 2.15% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 9.83 | 9.82 | 9.76 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.07 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 6.64 | 6.64 | 6.57 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.07 | 1.13% | 1.12% | 0.00 | 0.06% | 0.07% |
| 2025-09-30 | 5.75 | 5.75 | 5.64 | 98.08% | 98.08% | 0.00 | 0.00% | 0.00% | 0.11 | 1.92% | 1.92% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 3.35 | 3.34 | 3.27 | 97.77% | 97.77% | 0.00 | 0.00% | 0.00% | 0.07 | 2.23% | 2.23% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 4.08 | 4.08 | 4.03 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 0.05 | 1.23% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 4.24 | 4.24 | 4.19 | 98.75% | 98.75% | 0.00 | 0.00% | 0.00% | 0.05 | 1.25% | 1.25% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.17 | 5.17 | 5.08 | 98.26% | 98.26% | 0.00 | 0.00% | 0.00% | 0.08 | 1.60% | 1.60% | 0.01 | 0.14% | 0.14% |
| 2024-06-30 | 5.59 | 5.59 | 5.44 | 97.28% | 97.28% | 0.00 | 0.00% | 0.00% | 0.15 | 2.72% | 2.72% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 4.83 | 4.82 | 4.77 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.05 | 1.03% | 1.03% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 3.51 | 3.50 | 3.45 | 98.49% | 98.49% | 0.00 | 0.00% | 0.00% | 0.05 | 1.51% | 1.51% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 4.00 | 4.00 | 3.90 | 97.54% | 97.54% | 0.00 | 0.00% | 0.00% | 0.10 | 2.46% | 2.46% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.57 | 3.57 | 3.48 | 97.56% | 97.56% | 0.00 | 0.00% | 0.00% | 0.09 | 2.40% | 2.40% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 3.72 | 3.71 | 3.64 | 97.99% | 97.99% | 0.00 | 0.00% | 0.00% | 0.07 | 2.01% | 2.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.75 | 3.75 | 3.70 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 0.05 | 1.28% | 1.28% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 4.48 | 4.47 | 4.38 | 97.90% | 97.90% | 0.00 | 0.10% | 0.10% | 0.09 | 1.93% | 1.93% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 4.85 | 4.84 | 4.79 | 98.68% | 98.69% | 0.00 | 0.00% | 0.00% | 0.06 | 1.32% | 1.31% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 4.67 | 4.67 | 4.60 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 0.06 | 1.31% | 1.31% | 0.01 | 0.21% | 0.21% |
| 2021-12-31 | 4.19 | 4.18 | 4.12 | 98.40% | 98.40% | 0.00 | 0.00% | 0.00% | 0.07 | 1.56% | 1.55% | 0.00 | 0.04% | 0.05% |
| 2021-09-30 | 4.66 | 4.66 | 4.61 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 0.06 | 1.23% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 3.56 | 3.55 | 3.47 | 97.52% | 97.52% | 0.00 | 0.00% | 0.00% | 0.09 | 2.41% | 2.41% | 0.00 | 0.07% | 0.07% |
| 2021-03-31 | 4.01 | 4.01 | 3.95 | 98.47% | 98.46% | 0.00 | 0.00% | 0.00% | 0.06 | 1.50% | 1.50% | 0.00 | 0.03% | 0.04% |
| 2020-12-31 | 3.61 | 3.61 | 3.55 | 98.14% | 98.14% | 0.00 | 0.00% | 0.00% | 0.06 | 1.79% | 1.79% | 0.00 | 0.07% | 0.07% |
| 2020-09-30 | 3.10 | 3.08 | 3.04 | 97.96% | 97.97% | 0.00 | 0.00% | 0.00% | 0.06 | 2.04% | 2.03% | 0.00 | 0.00% | 0.00% |
| 2020-06-30 | 1.65 | 1.65 | 1.62 | 98.15% | 98.15% | 0.00 | 0.00% | 0.00% | 0.03 | 1.83% | 1.83% | 0.00 | 0.02% | 0.02% |
| 2020-03-31 | 1.44 | 1.43 | 1.41 | 97.88% | 97.88% | 0.00 | 0.00% | 0.00% | 0.03 | 2.12% | 2.12% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 1.17 | 1.17 | 1.15 | 98.02% | 98.02% | 0.00 | 0.00% | 0.00% | 0.02 | 1.96% | 1.96% | 0.00 | 0.02% | 0.02% |
| 2019-09-30 | 0.91 | 0.90 | 0.89 | 97.64% | 97.64% | 0.00 | 0.00% | 0.00% | 0.02 | 2.36% | 2.35% | 0.00 | 0.00% | 0.01% |
| 2019-06-30 | 0.93 | 0.93 | 0.90 | 96.71% | 96.72% | 0.00 | 0.00% | 0.00% | 0.03 | 3.29% | 3.28% | 0.00 | 0.00% | 0.00% |
| 2019-03-31 | 0.91 | 0.91 | 0.90 | 98.51% | 98.51% | 0.00 | 0.00% | 0.00% | 0.01 | 1.49% | 1.48% | 0.00 | 0.00% | 0.01% |
| 2018-12-31 | 0.84 | 0.84 | 0.83 | 98.72% | 98.73% | 0.00 | 0.00% | 0.00% | 0.01 | 1.28% | 1.27% | 0.00 | 0.00% | 0.00% |
| 2018-09-30 | 0.93 | 0.92 | 0.91 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 0.01 | 1.39% | 1.39% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 0.81 | 0.80 | 0.79 | 97.88% | 97.88% | 0.00 | 0.00% | 0.00% | 0.02 | 2.12% | 2.11% | 0.00 | 0.00% | 0.01% |
| 2018-03-31 | 0.92 | 0.92 | 0.91 | 98.15% | 98.16% | 0.00 | 0.00% | 0.00% | 0.02 | 1.85% | 1.84% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 1.03 | 1.03 | 1.01 | 98.19% | 98.19% | 0.00 | 0.00% | 0.00% | 0.02 | 1.64% | 1.63% | 0.00 | 0.17% | 0.18% |
| 2017-09-30 | 1.14 | 1.14 | 1.12 | 98.21% | 98.22% | 0.00 | 0.00% | 0.00% | 0.02 | 1.79% | 1.78% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 0.92 | 0.92 | 0.90 | 97.46% | 97.47% | 0.00 | 0.00% | 0.00% | 0.02 | 2.41% | 2.40% | 0.00 | 0.13% | 0.13% |
| 2017-03-31 | 0.75 | 0.75 | 0.73 | 97.31% | 97.32% | 0.00 | 0.00% | 0.00% | 0.02 | 2.69% | 2.68% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 0.78 | 0.78 | 0.77 | 98.48% | 98.49% | 0.00 | 0.00% | 0.00% | 0.01 | 1.52% | 1.51% | 0.00 | 0.00% | 0.00% |
| 2016-09-30 | 0.76 | 0.75 | 0.74 | 98.36% | 98.37% | 0.00 | 0.00% | 0.00% | 0.01 | 1.64% | 1.63% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 0.75 | 0.75 | 0.74 | 98.34% | 98.35% | 0.00 | 0.00% | 0.00% | 0.01 | 1.66% | 1.65% | 0.00 | 0.00% | 0.00% |
| 2016-03-31 | 0.80 | 0.80 | 0.79 | 98.41% | 98.41% | 0.00 | 0.00% | 0.00% | 0.01 | 1.59% | 1.59% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 0.83 | 0.83 | 0.82 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.01 | 1.30% | 1.29% | 0.00 | 0.01% | 0.02% |
| 2015-09-30 | 0.83 | 0.83 | 0.81 | 96.89% | 96.91% | 0.00 | 0.00% | 0.00% | 0.03 | 3.08% | 3.06% | 0.00 | 0.03% | 0.03% |
| 2015-06-30 | 1.44 | 1.43 | 1.41 | 97.69% | 97.70% | 0.00 | 0.00% | 0.00% | 0.03 | 2.26% | 2.25% | 0.00 | 0.05% | 0.05% |
| 2015-03-31 | 2.08 | 2.08 | 2.07 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.01 | 0.61% | 0.61% | 0.00 | 0.24% | 0.24% |
| 2014-12-31 | 1.95 | 1.95 | 1.94 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.01 | 0.65% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 1.74 | 1.73 | 1.72 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.01 | 0.84% | 0.84% | 0.00 | 0.01% | 0.01% |
| 2014-06-30 | 1.56 | 1.56 | 1.52 | 97.17% | 97.17% | 0.00 | 0.00% | 0.00% | 0.04 | 2.83% | 2.83% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 1.58 | 1.58 | 1.57 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.01 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 1.83 | 1.83 | 1.82 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.01 | 0.62% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2013-09-30 | 2.19 | 2.19 | 2.18 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.01 | 0.58% | 0.58% | 0.00 | 0.10% | 0.10% |
| 2013-06-30 | 2.15 | 2.14 | 2.13 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.02 | 0.73% | 0.73% | 0.00 | 0.13% | 0.13% |
| 2013-03-31 | 2.88 | 2.88 | 2.87 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.01 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2012-12-31 | 3.46 | 3.45 | 3.45 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.01 | 0.34% | 0.34% | 0.00 | 0.03% | 0.03% |
| 2012-09-30 | 3.56 | 3.55 | 3.54 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.01 | 0.35% | 0.35% | 0.00 | 0.09% | 0.09% |
| 2012-06-30 | 3.86 | 3.85 | 3.81 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.05 | 1.27% | 1.27% | 0.01 | 0.14% | 0.14% |