博时中证国新央企现代能源ETF发起式联接C
(021923)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 | 0.49 | 0.48 | 0.00 | 0.00% | 0.00% | 0.01 | 1.49% | 1.44% | 0.03 | 7.02% | 6.76% | 0.01 | 1.18% | 1.14% |
| 2025-12-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.01% | 7.02% | 0.00 | 0.34% | 0.34% |
| 2025-09-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.59% | 6.33% | 0.00 | 0.41% | 0.41% |
| 2025-06-30 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.47% | 0.47% | 0.01 | 5.96% | 5.89% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.45% | 0.44% | 0.01 | 6.36% | 6.28% | 0.00 | 0.26% | 0.26% |