博时上证科创板100ETF联接A
(019857)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 | 7.08 | 7.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 6.10% | 6.02% | 0.05 | 0.74% | 0.73% |
| 2025-12-31 | 7.92 | 7.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.49 | 6.32% | 6.19% | 0.06 | 0.82% | 0.81% |
| 2025-09-30 | 9.92 | 9.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.66 | 6.83% | 6.61% | 0.19 | 1.98% | 1.92% |
| 2025-06-30 | 8.30 | 7.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.68 | 8.64% | 8.24% | 0.13 | 1.58% | 1.51% |
| 2025-03-31 | 6.94 | 6.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 5.25% | 5.90% | 0.02 | 0.25% | 0.24% |
| 2024-12-31 | 10.36 | 10.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.65 | 5.30% | 6.27% | 0.05 | 0.50% | 0.50% |
| 2024-09-30 | 8.02 | 7.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.40 | 5.01% | 4.96% | 0.13 | 1.70% | 1.68% |
| 2024-06-30 | 6.55 | 6.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.38 | 5.59% | 5.81% | 0.01 | 0.16% | 0.16% |
| 2024-03-31 | 7.23 | 7.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 5.75% | 5.70% | 0.03 | 0.37% | 0.37% |