博时中证红利低波动100ETF联接A
(021550)公募权益被动型股票型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(%) | |||
| 2026-06-30 | 29.53 | 29.19 | 0.00 | 0.00% | 0.00% | 1.18 | 4.04% | 3.99% | 0.71 | 2.43% | 2.40% | 0.15 | 0.53% | 0.52% |
| 2026-03-31 | 17.73 | 17.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.00 | 5.04% | 5.62% | 0.11 | 0.60% | 0.60% |
| 2025-12-31 | 13.38 | 13.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.81 | 6.16% | 6.07% | 0.11 | 0.86% | 0.85% |
| 2025-09-30 | 6.19 | 6.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 5.04% | 6.31% | 0.03 | 0.44% | 0.44% |
| 2025-06-30 | 4.32 | 4.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 6.82% | 6.68% | 0.04 | 0.93% | 0.91% |
| 2025-03-31 | 3.96 | 3.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 6.10% | 5.99% | 0.07 | 1.89% | 1.86% |
| 2024-12-31 | 2.35 | 2.29 | 0.00 | 0.00% | 0.00% | 0.02 | 1.02% | 1.00% | 0.13 | 5.63% | 5.48% | 0.04 | 1.55% | 1.51% |
| 2024-09-30 | 4.84 | 3.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.59 | 15.58% | 12.24% | 0.67 | 17.73% | 13.94% |