博时智能消费ETF
(515920)公募权益被动型股票型指数型消费
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 | 0.94 | 0.91 | 0.90 | 96.10% | 96.18% | 0.00 | 0.00% | 0.00% | 0.02 | 2.32% | 2.27% | 0.01 | 1.58% | 1.55% |
| 2026-03-31 | 0.88 | 0.87 | 0.85 | 97.22% | 97.25% | 0.00 | 0.00% | 0.00% | 0.02 | 2.52% | 2.49% | 0.00 | 0.26% | 0.26% |
| 2025-12-31 | 1.17 | 1.17 | 1.15 | 98.37% | 98.37% | 0.00 | 0.00% | 0.00% | 0.02 | 1.46% | 1.46% | 0.00 | 0.17% | 0.17% |
| 2025-09-30 | 1.44 | 1.42 | 1.40 | 97.03% | 97.07% | 0.00 | 0.00% | 0.00% | 0.03 | 1.93% | 1.90% | 0.01 | 1.04% | 1.03% |
| 2025-06-30 | 1.79 | 1.79 | 1.76 | 98.36% | 98.37% | 0.00 | 0.00% | 0.00% | 0.03 | 1.54% | 1.53% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 1.90 | 1.89 | 1.86 | 97.85% | 97.86% | 0.00 | 0.00% | 0.00% | 0.04 | 2.09% | 2.08% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 2.00 | 1.99 | 1.96 | 98.12% | 98.13% | 0.00 | 0.00% | 0.00% | 0.04 | 1.85% | 1.84% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 2.05 | 2.04 | 2.01 | 98.21% | 98.21% | 0.00 | 0.00% | 0.00% | 0.04 | 1.76% | 1.75% | 0.00 | 0.03% | 0.04% |
| 2024-06-30 | 1.82 | 1.82 | 1.79 | 98.38% | 98.38% | 0.00 | 0.00% | 0.00% | 0.03 | 1.56% | 1.56% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 1.92 | 1.91 | 1.88 | 98.04% | 98.05% | 0.00 | 0.00% | 0.00% | 0.04 | 1.88% | 1.87% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 1.99 | 1.98 | 1.95 | 97.96% | 97.97% | 0.00 | 0.00% | 0.00% | 0.03 | 1.62% | 1.61% | 0.01 | 0.42% | 0.42% |
| 2023-09-30 | 2.11 | 2.10 | 2.07 | 98.19% | 98.19% | 0.00 | 0.00% | 0.00% | 0.04 | 1.75% | 1.75% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 2.22 | 2.22 | 2.19 | 98.32% | 98.32% | 0.00 | 0.00% | 0.00% | 0.03 | 1.56% | 1.56% | 0.00 | 0.12% | 0.12% |
| 2023-03-31 | 2.39 | 2.33 | 2.30 | 95.96% | 96.06% | 0.00 | 0.00% | 0.00% | 0.09 | 3.98% | 3.88% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 2.18 | 2.17 | 2.13 | 97.84% | 97.84% | 0.00 | 0.00% | 0.00% | 0.04 | 2.05% | 2.05% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 2.11 | 2.10 | 2.08 | 98.54% | 98.54% | 0.00 | 0.00% | 0.00% | 0.03 | 1.38% | 1.38% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 2.56 | 2.55 | 2.51 | 98.18% | 98.19% | 0.00 | 0.00% | 0.00% | 0.04 | 1.42% | 1.41% | 0.01 | 0.40% | 0.40% |
| 2022-03-31 | 2.39 | 2.39 | 2.34 | 97.80% | 97.80% | 0.00 | 0.00% | 0.00% | 0.05 | 2.09% | 2.09% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 3.19 | 3.16 | 3.12 | 97.84% | 97.86% | 0.00 | 0.00% | 0.00% | 0.05 | 1.44% | 1.43% | 0.02 | 0.72% | 0.71% |
| 2021-09-30 | 3.50 | 3.42 | 3.39 | 96.62% | 96.69% | 0.00 | 0.00% | 0.00% | 0.11 | 3.30% | 3.23% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 5.20 | 5.13 | 5.09 | 97.74% | 97.77% | 0.00 | 0.08% | 0.08% | 0.05 | 0.98% | 0.97% | 0.06 | 1.20% | 1.18% |
| 2021-03-31 | 6.21 | 6.18 | 6.11 | 98.43% | 98.44% | 0.00 | 0.03% | 0.03% | 0.08 | 1.25% | 1.24% | 0.02 | 0.29% | 0.29% |