博时标普500ETF
(513500)公募权益被动型QDII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 | 240.18 | 239.99 | 229.99 | 95.76% | 95.76% | 0.00 | 0.00% | 0.00% | 8.96 | 3.73% | 3.73% | 1.23 | 0.51% | 0.51% |
| 2026-03-31 | 209.58 | 209.41 | 201.03 | 95.91% | 95.92% | 0.00 | 0.00% | 0.00% | 7.95 | 3.80% | 3.79% | 0.61 | 0.29% | 0.29% |
| 2025-12-31 | 223.38 | 223.20 | 213.69 | 95.66% | 95.66% | 0.00 | 0.00% | 0.00% | 9.03 | 4.04% | 4.04% | 0.66 | 0.30% | 0.30% |
| 2025-09-30 | 220.56 | 220.38 | 211.17 | 95.74% | 95.74% | 0.00 | 0.00% | 0.00% | 8.69 | 3.94% | 3.94% | 0.71 | 0.32% | 0.32% |
| 2025-06-30 | 201.32 | 200.02 | 195.96 | 97.32% | 97.34% | 0.00 | 0.00% | 0.00% | 4.96 | 2.48% | 2.46% | 0.40 | 0.20% | 0.20% |
| 2025-03-31 | 164.98 | 164.72 | 161.68 | 98.00% | 98.00% | 0.00 | 0.00% | 0.00% | 3.04 | 1.84% | 1.84% | 0.26 | 0.16% | 0.16% |
| 2024-12-31 | 158.59 | 158.38 | 148.99 | 93.94% | 93.95% | 0.00 | 0.00% | 0.00% | 9.01 | 5.69% | 5.68% | 0.58 | 0.37% | 0.37% |
| 2024-09-30 | 142.71 | 142.55 | 136.35 | 95.53% | 95.54% | 0.00 | 0.00% | 0.00% | 5.96 | 4.18% | 4.17% | 0.41 | 0.29% | 0.29% |
| 2024-06-30 | 136.00 | 135.53 | 126.21 | 92.78% | 92.80% | 0.00 | 0.00% | 0.00% | 9.28 | 6.84% | 6.82% | 0.52 | 0.38% | 0.38% |
| 2024-03-31 | 122.25 | 122.04 | 116.56 | 95.34% | 95.35% | 0.00 | 0.00% | 0.00% | 5.35 | 4.38% | 4.37% | 0.34 | 0.28% | 0.28% |
| 2023-12-31 | 85.62 | 84.41 | 82.92 | 96.80% | 96.84% | 0.00 | 0.00% | 0.00% | 2.56 | 3.03% | 2.99% | 0.14 | 0.17% | 0.17% |
| 2023-09-30 | 76.23 | 75.86 | 70.59 | 92.58% | 92.61% | 0.00 | 0.00% | 0.00% | 5.28 | 6.96% | 6.93% | 0.35 | 0.46% | 0.46% |
| 2023-06-30 | 72.66 | 71.88 | 68.92 | 94.80% | 94.85% | 0.00 | 0.00% | 0.00% | 3.53 | 4.91% | 4.86% | 0.21 | 0.29% | 0.29% |
| 2023-03-31 | 62.21 | 61.88 | 59.29 | 95.27% | 95.30% | 0.00 | 0.00% | 0.00% | 2.73 | 4.42% | 4.39% | 0.19 | 0.31% | 0.31% |
| 2022-12-31 | 94.39 | 93.59 | 89.25 | 94.51% | 94.56% | 0.00 | 0.00% | 0.00% | 4.81 | 5.13% | 5.09% | 0.33 | 0.36% | 0.35% |
| 2022-09-30 | 86.51 | 71.37 | 68.83 | 75.23% | 79.56% | 0.00 | 0.00% | 0.00% | 5.31 | 7.44% | 6.14% | 12.37 | 17.33% | 14.30% |
| 2022-06-30 | 64.44 | 62.95 | 59.18 | 91.63% | 91.83% | 0.00 | 0.00% | 0.00% | 5.02 | 7.98% | 7.79% | 0.24 | 0.39% | 0.38% |
| 2022-03-31 | 72.95 | 71.64 | 64.80 | 88.63% | 88.82% | 0.00 | 0.00% | 0.00% | 7.76 | 10.83% | 10.64% | 0.39 | 0.54% | 0.54% |
| 2021-12-31 | 74.35 | 70.03 | 65.74 | 87.71% | 88.42% | 0.00 | 0.00% | 0.00% | 8.38 | 11.97% | 11.28% | 0.23 | 0.32% | 0.30% |
| 2021-09-30 | 41.59 | 40.94 | 39.16 | 94.08% | 94.17% | 0.00 | 0.00% | 0.00% | 2.31 | 5.64% | 5.55% | 0.11 | 0.28% | 0.28% |
| 2021-06-30 | 34.51 | 34.25 | 32.34 | 93.67% | 93.72% | 0.00 | 0.00% | 0.00% | 1.85 | 5.39% | 5.35% | 0.32 | 0.94% | 0.93% |
| 2021-03-31 | 28.11 | 27.26 | 26.19 | 92.95% | 93.17% | 0.00 | 0.00% | 0.00% | 1.85 | 6.78% | 6.57% | 0.07 | 0.27% | 0.26% |
| 2020-12-31 | 25.87 | 25.84 | 24.44 | 94.47% | 94.47% | 0.00 | 0.00% | 0.00% | 1.33 | 5.16% | 5.16% | 0.10 | 0.37% | 0.37% |
| 2020-09-30 | 21.87 | 21.57 | 20.27 | 92.60% | 92.69% | 0.00 | 0.00% | 0.00% | 1.49 | 6.93% | 6.84% | 0.10 | 0.47% | 0.47% |
| 2020-06-30 | 20.71 | 20.56 | 19.38 | 93.55% | 93.60% | 0.00 | 0.00% | 0.00% | 1.15 | 5.58% | 5.54% | 0.18 | 0.87% | 0.86% |
| 2020-03-31 | 16.76 | 16.75 | 15.54 | 92.70% | 92.71% | 0.00 | 0.00% | 0.00% | 1.10 | 6.57% | 6.56% | 0.12 | 0.73% | 0.73% |
| 2019-12-31 | 15.02 | 14.78 | 13.86 | 92.18% | 92.30% | 0.00 | 0.00% | 0.00% | 1.11 | 7.51% | 7.39% | 0.05 | 0.31% | 0.31% |
| 2019-09-30 | 11.52 | 11.41 | 10.77 | 93.41% | 93.47% | 0.00 | 0.00% | 0.00% | 0.72 | 6.28% | 6.22% | 0.04 | 0.31% | 0.31% |
| 2019-06-30 | 9.48 | 9.13 | 8.78 | 92.42% | 92.70% | 0.00 | 0.00% | 0.00% | 0.33 | 3.65% | 3.51% | 0.36 | 3.93% | 3.79% |
| 2019-03-31 | 8.03 | 8.02 | 7.72 | 96.14% | 96.15% | 0.00 | 0.00% | 0.00% | 0.29 | 3.61% | 3.60% | 0.02 | 0.25% | 0.25% |
| 2018-12-31 | 7.10 | 7.03 | 6.71 | 94.41% | 94.47% | 0.00 | 0.00% | 0.00% | 0.37 | 5.29% | 5.23% | 0.02 | 0.30% | 0.30% |
| 2018-09-30 | 8.56 | 8.26 | 7.98 | 92.98% | 93.23% | 0.00 | 0.00% | 0.00% | 0.56 | 6.81% | 6.57% | 0.02 | 0.21% | 0.20% |
| 2018-06-30 | 4.93 | 4.91 | 4.71 | 95.60% | 95.62% | 0.00 | 0.00% | 0.00% | 0.20 | 4.16% | 4.14% | 0.01 | 0.24% | 0.24% |
| 2018-03-31 | 4.52 | 4.50 | 4.28 | 94.70% | 94.72% | 0.00 | 0.00% | 0.00% | 0.23 | 5.00% | 4.98% | 0.01 | 0.30% | 0.30% |
| 2017-12-31 | 4.71 | 4.57 | 4.29 | 90.76% | 91.04% | 0.00 | 0.00% | 0.00% | 0.41 | 8.95% | 8.67% | 0.01 | 0.29% | 0.29% |
| 2017-09-30 | 3.86 | 3.83 | 3.69 | 95.40% | 95.44% | 0.00 | 0.00% | 0.00% | 0.17 | 4.40% | 4.36% | 0.01 | 0.20% | 0.20% |
| 2017-06-30 | 3.88 | 3.86 | 3.66 | 94.43% | 94.46% | 0.00 | 0.00% | 0.00% | 0.20 | 5.28% | 5.25% | 0.01 | 0.29% | 0.29% |
| 2017-03-31 | 3.80 | 3.79 | 3.62 | 95.25% | 95.26% | 0.00 | 0.00% | 0.00% | 0.17 | 4.48% | 4.47% | 0.01 | 0.27% | 0.27% |
| 2016-12-31 | 2.91 | 2.65 | 2.44 | 82.40% | 83.95% | 0.00 | 0.00% | 0.00% | 0.46 | 17.19% | 15.68% | 0.01 | 0.41% | 0.37% |
| 2016-09-30 | 2.18 | 2.18 | 2.07 | 95.06% | 95.07% | 0.00 | 0.00% | 0.00% | 0.10 | 4.65% | 4.64% | 0.01 | 0.29% | 0.29% |
| 2016-06-30 | 2.10 | 2.09 | 2.00 | 95.44% | 95.46% | 0.00 | 0.00% | 0.00% | 0.09 | 4.29% | 4.27% | 0.01 | 0.27% | 0.27% |
| 2016-03-31 | 2.09 | 2.08 | 1.99 | 95.18% | 95.20% | 0.00 | 0.00% | 0.00% | 0.09 | 4.51% | 4.49% | 0.01 | 0.31% | 0.31% |
| 2015-12-31 | 2.05 | 2.05 | 1.90 | 92.62% | 92.65% | 0.00 | 0.00% | 0.00% | 0.14 | 6.96% | 6.93% | 0.01 | 0.42% | 0.42% |
| 2015-09-30 | 1.99 | 1.98 | 1.88 | 94.63% | 94.65% | 0.00 | 0.00% | 0.00% | 0.10 | 5.04% | 5.03% | 0.01 | 0.33% | 0.32% |
| 2015-06-30 | 2.29 | 2.27 | 2.15 | 93.94% | 94.01% | 0.00 | 0.00% | 0.00% | 0.10 | 4.40% | 4.35% | 0.04 | 1.66% | 1.64% |
| 2015-03-31 | 3.17 | 3.16 | 3.01 | 94.78% | 94.81% | 0.00 | 0.00% | 0.00% | 0.15 | 4.91% | 4.88% | 0.01 | 0.31% | 0.31% |
| 2014-12-31 | 3.41 | 3.36 | 3.13 | 91.74% | 91.85% | 0.00 | 0.00% | 0.00% | 0.12 | 3.67% | 3.62% | 0.15 | 4.59% | 4.53% |
| 2014-09-30 | 4.38 | 4.25 | 4.03 | 91.88% | 92.11% | 0.00 | 0.00% | 0.00% | 0.14 | 3.23% | 3.14% | 0.14 | 3.24% | 3.15% |
| 2014-06-30 | 4.32 | 3.73 | 3.56 | 79.67% | 82.43% | 0.00 | 0.00% | 0.00% | 0.75 | 20.05% | 17.32% | 0.01 | 0.28% | 0.25% |
| 2014-03-31 | 2.68 | 2.67 | 2.44 | 91.01% | 91.03% | 0.00 | 0.00% | 0.00% | 0.13 | 4.75% | 4.74% | 0.01 | 0.50% | 0.50% |