博时5G50ETF联接C
(012658)公募权益被动型股票型ETF联接指数型
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(%) | |||
| 2024-06-30 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.44% | 5.68% | 0.00 | 0.11% | 0.12% |
| 2024-03-31 | 0.46 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.80% | 5.74% | 0.00 | 0.33% | 0.33% |
| 2023-12-31 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.21% | 5.19% | 0.00 | 0.58% | 0.58% |
| 2023-09-30 | 0.45 | 0.44 | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% | 0.03 | 5.15% | 6.37% | 0.00 | 0.48% | 0.47% |
| 2023-06-30 | 0.42 | 0.42 | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% | 0.02 | 5.50% | 5.46% | 0.00 | 0.59% | 0.59% |
| 2023-03-31 | 0.41 | 0.41 | 0.00 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% | 0.03 | 6.24% | 6.15% | 0.00 | 0.87% | 0.86% |
| 2022-12-31 | 0.32 | 0.32 | 0.00 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% | 0.02 | 5.96% | 6.12% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.31 | 0.30 | 0.00 | 0.31% | 0.31% | 0.00 | 0.67% | 0.67% | 0.02 | 5.76% | 6.14% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 0.37 | 0.37 | 0.00 | 0.28% | 0.27% | 0.00 | 0.92% | 0.90% | 0.02 | 5.79% | 5.67% | 0.00 | 0.43% | 0.43% |
| 2022-03-31 | 0.36 | 0.36 | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.03 | 6.46% | 7.04% | 0.00 | 0.25% | 0.25% |
| 2021-12-31 | 0.45 | 0.45 | 0.00 | 0.21% | 0.21% | 0.00 | 0.44% | 0.44% | 0.02 | 4.94% | 4.91% | 0.00 | 0.32% | 0.32% |
| 2021-09-30 | 0.39 | 0.39 | 0.36 | 92.68% | 92.70% | 0.00 | 0.00% | 0.00% | 0.03 | 7.26% | 7.24% | 0.00 | 0.06% | 0.06% |