博时上证50ETF
(510710)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 | 4.52 | 4.52 | 4.25 | 94.04% | 94.04% | 0.00 | 0.00% | 0.00% | 0.27 | 5.94% | 5.94% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 4.64 | 4.64 | 4.44 | 95.60% | 95.60% | 0.00 | 0.00% | 0.00% | 0.18 | 3.98% | 3.98% | 0.02 | 0.42% | 0.42% |
| 2025-12-31 | 5.08 | 5.08 | 4.90 | 96.41% | 96.41% | 0.00 | 0.00% | 0.00% | 0.17 | 3.27% | 3.27% | 0.02 | 0.32% | 0.32% |
| 2025-09-30 | 5.32 | 5.31 | 5.08 | 95.48% | 95.48% | 0.00 | 0.00% | 0.00% | 0.23 | 4.28% | 4.28% | 0.01 | 0.24% | 0.24% |
| 2025-06-30 | 5.80 | 5.80 | 5.61 | 96.71% | 96.71% | 0.00 | 0.00% | 0.00% | 0.17 | 2.97% | 2.97% | 0.02 | 0.32% | 0.32% |
| 2025-03-31 | 6.27 | 6.26 | 6.16 | 98.24% | 98.24% | 0.00 | 0.00% | 0.00% | 0.10 | 1.59% | 1.59% | 0.01 | 0.17% | 0.17% |
| 2024-12-31 | 6.90 | 6.90 | 6.78 | 98.20% | 98.20% | 0.00 | 0.00% | 0.00% | 0.11 | 1.66% | 1.66% | 0.01 | 0.14% | 0.14% |
| 2024-09-30 | 7.23 | 7.20 | 7.10 | 98.29% | 98.29% | 0.00 | 0.00% | 0.00% | 0.11 | 1.59% | 1.59% | 0.01 | 0.12% | 0.12% |
| 2024-06-30 | 5.91 | 5.86 | 5.76 | 97.42% | 97.44% | 0.00 | 0.00% | 0.00% | 0.14 | 2.45% | 2.43% | 0.01 | 0.13% | 0.13% |
| 2024-03-31 | 6.01 | 6.00 | 5.89 | 98.04% | 98.04% | 0.00 | 0.00% | 0.00% | 0.11 | 1.81% | 1.81% | 0.01 | 0.15% | 0.15% |
| 2023-12-31 | 5.86 | 5.85 | 5.69 | 97.16% | 97.16% | 0.00 | 0.00% | 0.00% | 0.15 | 2.62% | 2.62% | 0.01 | 0.22% | 0.22% |
| 2023-09-30 | 5.86 | 5.85 | 5.70 | 97.29% | 97.29% | 0.00 | 0.00% | 0.00% | 0.14 | 2.48% | 2.47% | 0.01 | 0.23% | 0.24% |
| 2023-06-30 | 5.62 | 5.62 | 5.39 | 95.80% | 95.81% | 0.00 | 0.00% | 0.00% | 0.22 | 3.91% | 3.90% | 0.02 | 0.29% | 0.29% |
| 2023-03-31 | 5.80 | 5.79 | 5.65 | 97.38% | 97.38% | 0.00 | 0.00% | 0.00% | 0.13 | 2.29% | 2.28% | 0.02 | 0.33% | 0.34% |
| 2022-12-31 | 5.71 | 5.70 | 5.54 | 97.06% | 97.07% | 0.00 | 0.00% | 0.00% | 0.15 | 2.69% | 2.68% | 0.01 | 0.25% | 0.25% |
| 2022-09-30 | 5.61 | 5.60 | 5.48 | 97.71% | 97.72% | 0.00 | 0.00% | 0.00% | 0.11 | 2.05% | 2.04% | 0.01 | 0.24% | 0.24% |
| 2022-06-30 | 5.86 | 5.85 | 5.71 | 97.44% | 97.45% | 0.00 | 0.00% | 0.00% | 0.14 | 2.33% | 2.32% | 0.01 | 0.23% | 0.23% |
| 2022-03-31 | 6.06 | 6.05 | 5.92 | 97.69% | 97.69% | 0.00 | 0.00% | 0.00% | 0.13 | 2.09% | 2.09% | 0.01 | 0.22% | 0.22% |
| 2021-12-31 | 6.40 | 6.39 | 6.22 | 97.13% | 97.13% | 0.03 | 0.42% | 0.42% | 0.13 | 2.09% | 2.09% | 0.02 | 0.36% | 0.36% |
| 2021-09-30 | 5.89 | 5.88 | 5.67 | 96.34% | 96.35% | 0.00 | 0.00% | 0.00% | 0.18 | 3.11% | 3.10% | 0.03 | 0.55% | 0.55% |
| 2021-06-30 | 5.70 | 5.69 | 5.46 | 95.73% | 95.73% | 0.00 | 0.00% | 0.00% | 0.21 | 3.66% | 3.65% | 0.03 | 0.61% | 0.62% |
| 2021-03-31 | 5.64 | 5.63 | 5.39 | 95.60% | 95.61% | 0.00 | 0.00% | 0.00% | 0.21 | 3.78% | 3.77% | 0.03 | 0.62% | 0.62% |
| 2020-12-31 | 7.33 | 7.32 | 7.06 | 96.41% | 96.41% | 0.00 | 0.02% | 0.02% | 0.22 | 3.05% | 3.05% | 0.04 | 0.52% | 0.52% |
| 2020-09-30 | 9.50 | 9.46 | 9.18 | 96.67% | 96.68% | 0.00 | 0.00% | 0.00% | 0.28 | 2.93% | 2.92% | 0.04 | 0.40% | 0.40% |
| 2020-06-30 | 7.62 | 7.61 | 7.30 | 95.85% | 95.86% | 0.00 | 0.00% | 0.00% | 0.28 | 3.69% | 3.68% | 0.03 | 0.46% | 0.46% |
| 2020-03-31 | 7.36 | 7.36 | 7.18 | 97.51% | 97.51% | 0.00 | 0.00% | 0.00% | 0.16 | 2.20% | 2.20% | 0.02 | 0.29% | 0.29% |
| 2019-12-31 | 7.49 | 7.49 | 7.28 | 97.14% | 97.14% | 0.00 | 0.00% | 0.00% | 0.19 | 2.60% | 2.60% | 0.02 | 0.26% | 0.26% |
| 2019-09-30 | 5.11 | 5.10 | 4.95 | 96.97% | 96.98% | 0.00 | 0.00% | 0.00% | 0.13 | 2.49% | 2.48% | 0.03 | 0.54% | 0.54% |
| 2019-06-30 | 6.60 | 6.59 | 6.44 | 97.55% | 97.55% | 0.00 | 0.00% | 0.00% | 0.15 | 2.21% | 2.21% | 0.02 | 0.24% | 0.24% |
| 2019-03-31 | 6.52 | 6.52 | 6.37 | 97.66% | 97.66% | 0.00 | 0.00% | 0.00% | 0.14 | 2.08% | 2.08% | 0.02 | 0.26% | 0.26% |
| 2018-12-31 | 5.81 | 5.80 | 5.66 | 97.34% | 97.35% | 0.00 | 0.00% | 0.00% | 0.11 | 1.85% | 1.84% | 0.05 | 0.81% | 0.81% |
| 2018-09-30 | 3.36 | 3.36 | 3.25 | 96.68% | 96.68% | 0.00 | 0.00% | 0.00% | 0.09 | 2.81% | 2.81% | 0.02 | 0.51% | 0.51% |
| 2018-06-30 | 2.33 | 2.32 | 2.23 | 95.81% | 95.82% | 0.00 | 0.00% | 0.00% | 0.08 | 3.56% | 3.55% | 0.01 | 0.63% | 0.63% |
| 2018-03-31 | 2.30 | 2.30 | 2.21 | 96.16% | 96.17% | 0.00 | 0.00% | 0.00% | 0.07 | 3.26% | 3.25% | 0.01 | 0.58% | 0.58% |
| 2017-12-31 | 1.95 | 1.94 | 1.87 | 95.94% | 95.95% | 0.00 | 0.00% | 0.00% | 0.04 | 1.83% | 1.82% | 0.04 | 2.23% | 2.23% |
| 2017-09-30 | 1.30 | 1.30 | 1.23 | 94.69% | 94.71% | 0.00 | 0.13% | 0.13% | 0.06 | 4.39% | 4.38% | 0.01 | 0.79% | 0.78% |
| 2017-06-30 | 1.42 | 1.42 | 1.36 | 95.58% | 95.58% | 0.00 | 0.00% | 0.00% | 0.05 | 3.55% | 3.55% | 0.01 | 0.87% | 0.87% |
| 2017-03-31 | 1.38 | 1.38 | 1.36 | 98.64% | 98.64% | 0.00 | 0.29% | 0.29% | 0.01 | 1.07% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 1.39 | 1.39 | 1.38 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.01 | 1.07% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2016-09-30 | 1.63 | 1.62 | 1.61 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.01 | 0.91% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 1.63 | 1.63 | 1.61 | 98.82% | 98.83% | 0.00 | 0.00% | 0.00% | 0.02 | 1.18% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2016-03-31 | 1.65 | 1.65 | 1.64 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.01 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 2.04 | 2.04 | 2.02 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.02 | 1.05% | 1.05% | 0.00 | 0.05% | 0.05% |
| 2015-09-30 | 2.02 | 2.01 | 2.00 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.02 | 0.75% | 0.75% | 0.00 | 0.05% | 0.05% |
| 2015-06-30 | 2.59 | 3.04 | 0.05 | 1.76% | 1.76% | 0.00 | 0.00% | 0.00% | 2.54 | 98.24% | 98.22% | 0.00 | 0.02% | 0.02% |