博时中证科创创业50ETF发起式联接A
(014099)权益被动型公募股票型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(%) | |||
| 2024-09-30 | 0.40 | 0.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.18% | 5.08% | 0.00 | 1.23% | 1.21% |
| 2024-06-30 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.51% | 6.08% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 0.32 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.03% | 6.12% | 0.00 | 0.28% | 0.27% |
| 2023-12-31 | 0.32 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 8.16% | 7.91% | 0.00 | 0.20% | 0.19% |
| 2023-09-30 | 0.30 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.51% | 5.87% | 0.00 | 0.32% | 0.33% |
| 2023-06-30 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.36% | 0.36% | 0.02 | 5.30% | 5.46% | 0.00 | 0.31% | 0.31% |
| 2023-03-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.37% | 0.37% | 0.01 | 5.34% | 5.31% | 0.00 | 0.51% | 0.51% |
| 2022-12-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.67% | 5.60% | 0.00 | 0.94% | 0.93% |
| 2022-09-30 | 0.16 | 0.15 | 0.00 | 0.99% | 0.96% | 0.00 | 0.00% | 0.00% | 0.01 | 7.61% | 7.35% | 0.01 | 3.98% | 3.84% |
| 2022-06-30 | 0.16 | 0.16 | 0.00 | 1.19% | 1.17% | 0.00 | 0.00% | 0.00% | 0.01 | 6.27% | 6.12% | 0.00 | 1.65% | 1.61% |
| 2022-03-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 8.13% | 8.28% | 0.00 | 0.04% | 0.04% |