博时恒生高股息率ETF发起式联接C
(014520)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(%) | |||
| 2026-03-31 | 7.20 | 5.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.03 | 37.61% | 28.21% | 0.03 | 0.46% | 0.35% |
| 2025-12-31 | 8.59 | 8.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.53 | 6.30% | 6.17% | 0.06 | 0.73% | 0.72% |
| 2025-09-30 | 8.11 | 8.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.47 | 5.84% | 5.78% | 0.02 | 0.25% | 0.25% |
| 2025-06-30 | 3.73 | 3.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 7.93% | 7.46% | 0.14 | 4.09% | 3.85% |
| 2025-03-31 | 2.43 | 2.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.26% | 5.94% | 0.02 | 0.63% | 0.63% |
| 2024-12-31 | 1.91 | 1.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 7.59% | 7.37% | 0.04 | 2.32% | 2.26% |
| 2024-09-30 | 1.87 | 1.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.96% | 5.74% | 0.14 | 7.77% | 7.49% |
| 2024-06-30 | 1.02 | 1.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.00% | 5.94% | 0.01 | 0.99% | 0.98% |
| 2024-03-31 | 0.38 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.29% | 6.74% | 0.00 | 0.65% | 0.64% |
| 2023-12-31 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.63% | 5.57% | 0.00 | 0.40% | 0.40% |
| 2023-09-30 | 0.30 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.22% | 6.86% | 0.00 | 0.44% | 0.43% |
| 2023-06-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.43% | 5.39% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.97% | 7.71% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 0.24 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 8.53% | 8.08% | 0.00 | 1.95% | 1.85% |
| 2022-09-30 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.40% | 6.50% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 0.23 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.00% | 6.64% | 0.01 | 3.16% | 2.99% |
| 2022-03-31 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 13.45% | 12.33% | 0.00 | 0.87% | 0.80% |