博时中证全指电力ETF发起式联接A
(017481)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(%) | |||
| 2026-03-31 | 2.93 | 2.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.14% | 0.14% | 0.18 | 6.22% | 5.99% | 0.08 | 2.96% | 2.85% |
| 2025-12-31 | 1.96 | 1.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.25% | 0.21% | 0.19 | 11.42% | 9.54% | 0.22 | 13.63% | 11.38% |
| 2025-09-30 | 0.98 | 0.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.71% | 5.46% | 0.04 | 3.99% | 3.82% |
| 2025-06-30 | 1.14 | 1.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 10.78% | 10.11% | 0.02 | 1.55% | 1.45% |
| 2025-03-31 | 1.12 | 1.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.87% | 6.69% | 0.03 | 2.60% | 2.53% |
| 2024-12-31 | 0.69 | 0.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.21% | 6.11% | 0.01 | 0.87% | 0.86% |
| 2024-09-30 | 0.85 | 0.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.33% | 6.83% | 0.05 | 6.24% | 5.81% |
| 2024-06-30 | 1.01 | 0.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.44% | 7.18% | 0.02 | 1.86% | 1.79% |
| 2024-03-31 | 0.38 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.28% | 0.27% | 0.02 | 6.57% | 6.42% | 0.00 | 0.60% | 0.59% |
| 2023-12-31 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.01 | 2.30% | 2.24% | 0.01 | 3.64% | 3.56% | 0.01 | 2.90% | 2.84% |
| 2023-09-30 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.86% | 5.76% | 0.00 | 0.72% | 0.71% |
| 2023-06-30 | 1.06 | 1.00 | 0.02 | 1.79% | 1.69% | 0.00 | 0.00% | 0.00% | 0.08 | 7.85% | 7.42% | 0.04 | 4.49% | 4.25% |
| 2023-03-31 | 0.15 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.08% | 6.00% | 0.00 | 0.66% | 0.66% |