博时创业板ETF联接E
(019105)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 | 9.14 | 9.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.50 | 5.18% | 5.52% | 0.03 | 0.30% | 0.30% |
| 2025-12-31 | 9.57 | 9.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.52 | 5.47% | 5.42% | 0.07 | 0.69% | 0.68% |
| 2025-09-30 | 11.06 | 10.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.67 | 6.22% | 6.10% | 0.11 | 0.98% | 0.96% |
| 2025-06-30 | 18.59 | 18.47 | 0.00 | 0.03% | 0.03% | 0.06 | 0.30% | 0.30% | 0.91 | 4.92% | 4.88% | 0.09 | 0.46% | 0.46% |
| 2025-03-31 | 18.06 | 18.03 | 0.00 | 0.03% | 0.03% | 0.04 | 0.23% | 0.22% | 0.95 | 5.12% | 5.28% | 0.02 | 0.10% | 0.10% |
| 2024-12-31 | 19.07 | 19.01 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 1.05 | 5.23% | 5.52% | 0.04 | 0.19% | 0.19% |
| 2024-09-30 | 13.89 | 13.68 | 0.01 | 0.06% | 0.06% | 0.09 | 0.64% | 0.63% | 0.63 | 4.61% | 4.54% | 0.20 | 1.43% | 1.40% |
| 2024-06-30 | 12.53 | 12.51 | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.71 | 5.57% | 5.68% | 0.01 | 0.11% | 0.11% |
| 2024-03-31 | 12.60 | 12.59 | 0.00 | 0.02% | 0.02% | 0.02 | 0.16% | 0.16% | 0.68 | 5.27% | 5.40% | 0.02 | 0.15% | 0.15% |
| 2023-12-31 | 12.66 | 12.59 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.68 | 5.41% | 5.38% | 0.12 | 0.98% | 0.98% |
| 2023-09-30 | 12.60 | 12.58 | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% | 0.71 | 5.51% | 5.61% | 0.02 | 0.16% | 0.16% |