博时上证自然资源ETF联接C
(019910)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 | 6.25 | 6.23 | 0.02 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% | 0.34 | 5.04% | 5.36% | 0.03 | 0.41% | 0.41% |
| 2025-12-31 | 4.72 | 4.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.06% | 0.06% | 0.25 | 5.25% | 5.22% | 0.02 | 0.39% | 0.39% |
| 2025-09-30 | 4.28 | 4.23 | 0.01 | 0.29% | 0.29% | 0.07 | 1.60% | 1.58% | 0.15 | 3.51% | 3.47% | 0.03 | 0.66% | 0.65% |
| 2025-06-30 | 2.13 | 2.12 | 0.01 | 0.70% | 0.69% | 0.06 | 2.68% | 2.66% | 0.05 | 2.51% | 2.50% | 0.01 | 0.39% | 0.38% |
| 2025-03-31 | 2.37 | 2.36 | 0.01 | 0.22% | 0.21% | 0.02 | 0.91% | 0.90% | 0.12 | 5.15% | 5.13% | 0.01 | 0.29% | 0.29% |
| 2024-12-31 | 2.55 | 2.54 | 0.00 | 0.00% | 0.00% | 0.01 | 0.48% | 0.48% | 0.12 | 4.92% | 4.89% | 0.01 | 0.40% | 0.40% |
| 2024-09-30 | 3.24 | 3.18 | 0.00 | 0.00% | 0.00% | 0.02 | 0.70% | 0.69% | 0.16 | 4.95% | 4.85% | 0.05 | 1.43% | 1.41% |
| 2024-06-30 | 3.13 | 3.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.10% | 0.10% | 0.16 | 5.04% | 4.98% | 0.03 | 1.09% | 1.08% |
| 2024-03-31 | 2.56 | 2.53 | 0.05 | 2.08% | 2.06% | 0.00 | 0.12% | 0.12% | 0.14 | 5.69% | 5.62% | 0.01 | 0.39% | 0.38% |
| 2023-12-31 | 2.22 | 2.21 | 0.01 | 0.35% | 0.34% | 0.00 | 0.18% | 0.18% | 0.11 | 4.99% | 4.96% | 0.01 | 0.35% | 0.36% |