博时上证企债30ETF
(511210)公募固收被动型债券型指数型
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(%) | |||
| 2017-06-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.08 | 84.69% | 85.08% | 0.00 | 2.57% | 2.50% | 0.00 | 1.67% | 1.63% |
| 2016-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.11 | 83.49% | 82.25% | 0.01 | 5.76% | 5.68% | 0.02 | 10.75% | 12.07% |
| 2016-06-30 | 0.93 | 0.93 | 0.00 | 0.00% | 0.00% | 0.88 | 95.10% | 95.12% | 0.03 | 2.77% | 2.76% | 0.02 | 2.13% | 2.12% |
| 2015-12-31 | 0.98 | 0.94 | 0.00 | 0.00% | 0.00% | 0.91 | 92.53% | 92.77% | 0.04 | 4.27% | 4.13% | 0.02 | 2.25% | 2.18% |
| 2015-06-30 | 1.68 | 1.68 | 0.00 | 0.00% | 0.00% | 1.64 | 97.31% | 97.31% | 0.01 | 0.76% | 0.76% | 0.03 | 1.87% | 1.87% |
| 2014-12-31 | 1.88 | 1.87 | 0.00 | 0.00% | 0.00% | 1.72 | 91.74% | 91.74% | 0.03 | 1.52% | 1.52% | 0.05 | 2.74% | 2.74% |
| 2014-06-30 | 10.96 | 10.95 | 0.00 | 0.00% | 0.00% | 10.07 | 91.90% | 91.90% | 0.04 | 0.41% | 0.41% | 0.21 | 1.94% | 1.94% |
| 2013-12-31 | 17.01 | 17.00 | 0.00 | 0.00% | 0.00% | 14.75 | 86.76% | 86.76% | 0.23 | 1.33% | 1.33% | 0.49 | 2.85% | 2.85% |