博时恒生医疗保健ETF发起式联接(QDII)A
(014424)公募QDIIETF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 | 13.03 | 12.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.69 | 5.37% | 5.31% | 0.06 | 0.49% | 0.49% |
| 2025-12-31 | 13.80 | 13.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.89 | 6.60% | 6.42% | 0.15 | 1.08% | 1.05% |
| 2025-09-30 | 17.54 | 16.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.39 | 8.29% | 7.90% | 0.23 | 1.36% | 1.30% |
| 2025-06-30 | 17.69 | 17.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.26 | 7.30% | 7.09% | 0.17 | 0.98% | 0.96% |
| 2025-03-31 | 20.54 | 19.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.28 | 6.58% | 6.23% | 0.73 | 3.75% | 3.55% |
| 2024-12-31 | 17.90 | 17.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.02% | 0.02% | 1.11 | 6.29% | 6.20% | 0.07 | 0.40% | 0.39% |
| 2024-09-30 | 18.76 | 18.33 | 0.00 | 0.00% | 0.00% | 0.02 | 0.09% | 0.09% | 0.99 | 5.38% | 5.26% | 0.62 | 3.37% | 3.29% |
| 2024-06-30 | 11.58 | 11.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.71 | 5.08% | 6.17% | 0.06 | 0.55% | 0.54% |
| 2024-03-31 | 12.19 | 12.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.69 | 5.74% | 5.67% | 0.06 | 0.50% | 0.49% |
| 2023-12-31 | 14.98 | 14.75 | 0.00 | 0.00% | 0.00% | 0.20 | 1.36% | 1.34% | 0.68 | 4.62% | 4.55% | 0.09 | 0.58% | 0.58% |
| 2023-09-30 | 13.53 | 13.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.85 | 5.16% | 6.32% | 0.06 | 0.43% | 0.42% |
| 2023-06-30 | 11.92 | 11.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.67 | 5.78% | 5.60% | 0.27 | 2.32% | 2.25% |
| 2023-03-31 | 11.04 | 10.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.70 | 6.48% | 6.38% | 0.14 | 1.26% | 1.25% |
| 2022-12-31 | 6.80 | 6.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 5.79% | 5.71% | 0.02 | 0.32% | 0.32% |
| 2022-09-30 | 5.46 | 5.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.36 | 5.10% | 6.58% | 0.02 | 0.45% | 0.44% |
| 2022-06-30 | 5.82 | 5.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.45 | 8.19% | 7.72% | 0.21 | 3.90% | 3.67% |
| 2022-03-31 | 0.87 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.19% | 12.79% | 0.01 | 1.33% | 1.22% |