博时央创ETF联接E
(019066)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 | 0.94 | 0.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.87% | 6.05% | 0.00 | 0.41% | 0.41% |
| 2025-12-31 | 0.98 | 0.97 | 0.00 | 0.00% | 0.00% | 0.01 | 0.52% | 0.52% | 0.06 | 5.05% | 6.15% | 0.00 | 0.31% | 0.31% |
| 2025-09-30 | 1.04 | 1.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.28% | 6.81% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 1.31 | 1.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.31% | 0.31% | 0.08 | 6.22% | 6.13% | 0.00 | 0.28% | 0.28% |
| 2025-03-31 | 1.43 | 1.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.29% | 5.74% | 0.00 | 0.17% | 0.17% |
| 2024-12-31 | 1.61 | 1.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.51% | 6.47% | 0.02 | 1.33% | 1.32% |
| 2024-09-30 | 1.78 | 1.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.58% | 5.53% | 0.04 | 2.14% | 2.13% |
| 2024-06-30 | 1.82 | 1.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.43% | 5.99% | 0.00 | 0.19% | 0.19% |
| 2024-03-31 | 1.93 | 1.91 | 0.00 | 0.00% | 0.00% | 0.01 | 0.27% | 0.26% | 0.11 | 5.54% | 5.49% | 0.00 | 0.24% | 0.24% |
| 2023-12-31 | 1.60 | 1.60 | 0.00 | 0.00% | 0.00% | 0.01 | 0.32% | 0.32% | 0.09 | 5.44% | 5.66% | 0.00 | 0.14% | 0.14% |