博时中债0-3年国开行债券ETF联接C
(012693)公募债券型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(%) | |||
| 2026-03-31 | 2.37 | 1.77 | 0.00 | 0.00% | 0.00% | 0.71 | 6.23% | 29.83% | 0.04 | 2.45% | 1.83% | 0.01 | 0.42% | 0.32% |
| 2025-12-31 | 6.54 | 6.19 | 0.00 | 0.00% | 0.00% | 0.32 | 5.24% | 4.95% | 0.42 | 6.79% | 6.42% | 0.06 | 0.89% | 0.85% |
| 2025-09-30 | 5.16 | 4.47 | 0.00 | 0.00% | 0.00% | 0.30 | 6.78% | 5.86% | 0.08 | 1.81% | 1.57% | 0.51 | 11.34% | 9.81% |
| 2025-06-30 | 6.88 | 5.68 | 0.00 | 0.00% | 0.00% | 1.57 | 6.40% | 22.78% | 0.10 | 1.73% | 1.43% | 0.04 | 0.79% | 0.65% |
| 2025-03-31 | 4.55 | 3.93 | 0.00 | 0.00% | 0.00% | 0.64 | 16.18% | 13.99% | 0.07 | 1.78% | 1.54% | 0.27 | 6.92% | 5.98% |
| 2024-12-31 | 4.71 | 3.98 | 0.00 | 0.00% | 0.00% | 1.07 | 8.49% | 22.62% | 0.06 | 1.63% | 1.37% | 0.20 | 4.93% | 4.17% |
| 2024-09-30 | 5.87 | 4.33 | 0.00 | 0.00% | 0.00% | 1.45 | 33.52% | 24.71% | 0.14 | 3.30% | 2.43% | 0.34 | 7.81% | 5.75% |
| 2024-06-30 | 1.87 | 1.64 | 0.00 | 0.00% | 0.00% | 0.08 | 4.90% | 4.30% | 0.26 | 15.65% | 13.73% | 0.03 | 2.03% | 1.78% |
| 2024-03-31 | 1.48 | 1.07 | 0.00 | 0.00% | 0.00% | 0.06 | 5.39% | 3.91% | 0.04 | 3.67% | 2.66% | 0.41 | 38.65% | 28.03% |
| 2023-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.01 | 1.60% | 1.59% | 0.03 | 5.43% | 5.40% | 0.01 | 1.06% | 1.05% |
| 2023-09-30 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.67% | 5.21% | 0.02 | 5.29% | 12.91% |
| 2023-06-30 | 0.88 | 0.63 | 0.00 | 0.00% | 0.00% | 0.01 | 1.62% | 1.16% | 0.33 | 12.01% | 37.24% | 0.05 | 8.22% | 5.86% |
| 2023-03-31 | 2.98 | 2.83 | 0.00 | 0.00% | 0.00% | 2.96 | 99.21% | 99.25% | 0.02 | 0.78% | 0.74% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 7.09 | 6.67 | 0.00 | 0.00% | 0.00% | 7.00 | 98.67% | 98.75% | 0.09 | 1.31% | 1.23% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 5.16 | 4.73 | 0.00 | 0.00% | 0.00% | 5.15 | 99.79% | 99.81% | 0.01 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.77 | 8.49 | 0.00 | 0.00% | 0.00% | 10.75 | 99.83% | 99.86% | 0.01 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 9.42 | 9.05 | 0.00 | 0.00% | 0.00% | 9.40 | 99.82% | 99.83% | 0.02 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 14.22 | 12.51 | 0.00 | 0.00% | 0.00% | 13.88 | 97.25% | 97.58% | 0.01 | 0.11% | 0.09% | 0.33 | 2.64% | 2.33% |