博时中证油气资源ETF发起式联接A
(021855)公募股票型ETF联接指数型ETF联接型
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 | 4.10 | 3.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 6.24% | 5.88% | 0.19 | 4.86% | 4.57% |
| 2025-12-31 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.48% | 6.27% | 0.01 | 4.93% | 4.77% |
| 2025-09-30 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.68% | 6.51% | 0.00 | 1.68% | 1.64% |
| 2025-06-30 | 0.38 | 0.35 | 0.00 | 0.00% | 0.00% | 0.01 | 2.58% | 2.37% | 0.02 | 6.25% | 5.72% | 0.02 | 4.32% | 3.96% |
| 2025-03-31 | 0.17 | 0.15 | 0.00 | 2.95% | 2.62% | 0.00 | 0.00% | 0.00% | 0.01 | 8.40% | 7.47% | 0.01 | 8.33% | 7.40% |
| 2024-12-31 | 0.11 | 0.11 | 0.00 | 2.35% | 2.34% | 0.00 | 0.93% | 0.93% | 0.01 | 5.41% | 5.38% | 0.00 | 0.97% | 0.96% |