博时沪深300ETF发起式联接A
(022599)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 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.07% | 6.91% | 0.00 | 0.41% | 0.40% |
| 2025-12-31 | 0.44 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.47% | 0.46% | 0.02 | 5.56% | 5.52% | 0.00 | 0.40% | 0.40% |
| 2025-09-30 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.01 | 2.38% | 2.36% | 0.01 | 3.23% | 3.20% | 0.00 | 0.55% | 0.55% |
| 2025-06-30 | 0.38 | 0.36 | 0.00 | 0.00% | 0.00% | 0.01 | 1.39% | 1.31% | 0.03 | 7.03% | 6.67% | 0.01 | 2.36% | 2.24% |
| 2025-03-31 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.01 | 1.91% | 1.91% | 0.02 | 4.24% | 4.23% | 0.00 | 0.29% | 0.29% |