博时中证红利ETF发起式联接C
(021100)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 | 0.96 | 0.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.21% | 5.69% | 0.00 | 0.30% | 0.30% |
| 2025-12-31 | 0.93 | 0.92 | 0.00 | 0.00% | 0.00% | 0.01 | 0.66% | 0.65% | 0.05 | 5.24% | 5.20% | 0.00 | 0.21% | 0.21% |
| 2025-09-30 | 0.91 | 0.87 | 0.00 | 0.00% | 0.00% | 0.01 | 0.69% | 0.67% | 0.07 | 8.23% | 7.93% | 0.00 | 0.16% | 0.15% |
| 2025-06-30 | 1.39 | 1.35 | 0.00 | 0.00% | 0.00% | 0.01 | 0.44% | 0.43% | 0.08 | 5.88% | 5.75% | 0.02 | 1.45% | 1.42% |
| 2025-03-31 | 1.52 | 1.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.56% | 6.08% | 0.00 | 0.19% | 0.18% |
| 2024-12-31 | 1.78 | 1.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.08% | 5.46% | 0.02 | 1.41% | 1.40% |
| 2024-09-30 | 3.11 | 3.02 | 0.00 | 0.00% | 0.00% | 0.02 | 0.61% | 0.59% | 0.16 | 5.40% | 5.23% | 0.07 | 2.17% | 2.11% |
| 2024-06-30 | 3.18 | 3.16 | 0.00 | 0.00% | 0.00% | 0.01 | 0.39% | 0.38% | 0.17 | 5.32% | 5.28% | 0.01 | 0.19% | 0.20% |