博时沪深300ETF
(515130)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 | 1.30 | 1.26 | 1.17 | 89.07% | 89.41% | 0.00 | 0.00% | 0.00% | 0.11 | 8.72% | 8.45% | 0.03 | 2.21% | 2.14% |
| 2026-03-31 | 1.12 | 1.12 | 1.03 | 91.46% | 91.50% | 0.00 | 0.00% | 0.00% | 0.09 | 7.61% | 7.58% | 0.01 | 0.93% | 0.92% |
| 2025-12-31 | 1.36 | 1.34 | 1.24 | 90.52% | 90.70% | 0.00 | 0.00% | 0.00% | 0.10 | 7.32% | 7.18% | 0.03 | 2.16% | 2.12% |
| 2025-09-30 | 1.25 | 1.24 | 1.15 | 91.50% | 91.57% | 0.00 | 0.00% | 0.00% | 0.09 | 7.60% | 7.53% | 0.01 | 0.90% | 0.90% |
| 2025-06-30 | 1.43 | 1.42 | 1.33 | 92.78% | 92.84% | 0.00 | 0.00% | 0.00% | 0.08 | 5.65% | 5.60% | 0.02 | 1.57% | 1.56% |
| 2025-03-31 | 2.40 | 2.38 | 2.29 | 95.35% | 95.38% | 0.00 | 0.01% | 0.01% | 0.08 | 3.56% | 3.53% | 0.03 | 1.08% | 1.08% |
| 2024-12-31 | 1.99 | 1.99 | 1.90 | 95.36% | 95.37% | 0.00 | 0.00% | 0.00% | 0.08 | 4.15% | 4.15% | 0.01 | 0.49% | 0.48% |
| 2024-09-30 | 1.10 | 1.08 | 1.02 | 92.75% | 92.86% | 0.00 | 0.00% | 0.00% | 0.06 | 5.17% | 5.09% | 0.02 | 2.08% | 2.05% |
| 2024-06-30 | 0.99 | 0.98 | 0.92 | 93.55% | 93.57% | 0.00 | 0.00% | 0.00% | 0.06 | 5.90% | 5.88% | 0.01 | 0.55% | 0.55% |
| 2024-03-31 | 0.98 | 0.96 | 0.91 | 93.20% | 93.32% | 0.00 | 0.00% | 0.00% | 0.05 | 5.01% | 4.92% | 0.02 | 1.79% | 1.76% |
| 2023-12-31 | 0.78 | 0.78 | 0.77 | 98.36% | 98.37% | 0.00 | 0.00% | 0.00% | 0.01 | 1.63% | 1.62% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.80 | 0.80 | 0.79 | 98.43% | 98.44% | 0.00 | 0.00% | 0.00% | 0.01 | 1.56% | 1.55% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.79 | 0.79 | 0.78 | 98.24% | 98.25% | 0.00 | 0.00% | 0.00% | 0.01 | 1.75% | 1.74% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.72 | 0.71 | 0.71 | 98.66% | 98.67% | 0.00 | 0.00% | 0.00% | 0.01 | 1.32% | 1.31% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.76 | 0.75 | 0.75 | 98.55% | 98.56% | 0.00 | 0.00% | 0.00% | 0.01 | 1.43% | 1.42% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.64 | 0.64 | 0.61 | 95.48% | 95.50% | 0.00 | 0.00% | 0.00% | 0.03 | 4.03% | 4.01% | 0.00 | 0.49% | 0.49% |
| 2022-06-30 | 0.59 | 0.58 | 0.55 | 94.46% | 94.49% | 0.00 | 0.00% | 0.00% | 0.03 | 4.84% | 4.81% | 0.00 | 0.70% | 0.70% |
| 2022-03-31 | 0.48 | 0.47 | 0.45 | 94.22% | 94.31% | 0.00 | 0.01% | 0.01% | 0.02 | 5.10% | 5.02% | 0.00 | 0.67% | 0.66% |
| 2021-12-31 | 2.84 | 2.83 | 2.60 | 91.67% | 91.68% | 0.00 | 0.14% | 0.14% | 0.20 | 7.15% | 7.14% | 0.03 | 1.04% | 1.04% |
| 2021-09-30 | 2.65 | 2.64 | 2.42 | 91.64% | 91.66% | 0.00 | 0.00% | 0.00% | 0.19 | 7.26% | 7.24% | 0.03 | 1.10% | 1.10% |
| 2021-06-30 | 0.75 | 0.75 | 0.72 | 94.82% | 94.83% | 0.00 | 0.06% | 0.06% | 0.03 | 4.22% | 4.21% | 0.01 | 0.90% | 0.90% |
| 2021-03-31 | 1.29 | 1.27 | 1.22 | 94.74% | 94.80% | 0.00 | 0.08% | 0.08% | 0.06 | 4.56% | 4.51% | 0.01 | 0.62% | 0.61% |
| 2020-12-31 | 7.02 | 6.88 | 6.62 | 94.18% | 94.29% | 0.00 | 0.03% | 0.03% | 0.18 | 2.56% | 2.51% | 0.22 | 3.23% | 3.17% |
| 2020-09-30 | 2.63 | 2.62 | 2.49 | 94.81% | 94.81% | 0.00 | 0.00% | 0.00% | 0.12 | 4.41% | 4.41% | 0.02 | 0.78% | 0.78% |
| 2020-06-30 | 0.48 | 0.48 | 0.44 | 90.77% | 90.84% | 0.00 | 0.03% | 0.03% | 0.04 | 8.17% | 8.10% | 0.00 | 1.03% | 1.03% |