博时标普500ETF联接E(人民币)
(018738)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 | 89.83 | 87.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.74 | 5.57% | 7.50% | 0.36 | 0.41% | 0.40% |
| 2025-12-31 | 104.58 | 104.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 7.19 | 6.46% | 6.87% | 0.26 | 0.25% | 0.25% |
| 2025-09-30 | 107.23 | 106.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 7.54 | 6.42% | 7.03% | 0.77 | 0.73% | 0.73% |
| 2025-06-30 | 90.06 | 88.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.75 | 5.34% | 5.27% | 1.43 | 1.61% | 1.59% |
| 2025-03-31 | 81.13 | 80.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.20 | 6.10% | 6.41% | 0.20 | 0.25% | 0.25% |
| 2024-12-31 | 89.42 | 88.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 8.04 | 8.49% | 8.99% | 0.33 | 0.38% | 0.37% |
| 2024-09-30 | 80.18 | 79.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.47 | 7.11% | 8.07% | 0.36 | 0.45% | 0.44% |
| 2024-06-30 | 81.78 | 80.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 7.54 | 7.88% | 9.21% | 1.00 | 1.24% | 1.22% |
| 2024-03-31 | 71.03 | 69.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.66 | 7.62% | 9.38% | 1.49 | 2.14% | 2.11% |
| 2023-12-31 | 39.79 | 39.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.52 | 5.52% | 6.34% | 0.50 | 1.26% | 1.25% |
| 2023-09-30 | 32.75 | 32.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.30 | 6.02% | 7.01% | 0.28 | 0.86% | 0.85% |