博时上证超大盘ETF联接C
(021125)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 | 1.18 | 1.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.26% | 0.26% | 0.08 | 5.50% | 6.66% | 0.00 | 0.24% | 0.24% |
| 2025-12-31 | 1.26 | 1.26 | 0.02 | 1.61% | 1.60% | 0.00 | 0.00% | 0.00% | 0.07 | 5.59% | 5.54% | 0.00 | 0.19% | 0.19% |
| 2025-09-30 | 1.29 | 1.27 | 0.00 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% | 0.07 | 5.32% | 5.26% | 0.01 | 0.71% | 0.70% |
| 2025-06-30 | 1.14 | 1.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.51% | 5.48% | 0.00 | 0.15% | 0.16% |
| 2025-03-31 | 1.09 | 1.08 | 0.00 | 0.00% | 0.00% | 0.01 | 0.64% | 0.64% | 0.05 | 4.90% | 4.86% | 0.01 | 0.69% | 0.68% |
| 2024-12-31 | 1.06 | 1.05 | 0.00 | 0.00% | 0.00% | 0.01 | 0.66% | 0.66% | 0.05 | 4.99% | 4.94% | 0.01 | 1.05% | 1.04% |
| 2024-09-30 | 0.95 | 0.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.31% | 0.30% | 0.05 | 4.88% | 4.83% | 0.02 | 2.26% | 2.24% |
| 2024-06-30 | 0.78 | 0.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.14% | 5.66% | 0.00 | 0.18% | 0.18% |