博时上证科创板芯片ETF发起式联接C
(022726)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 | 2.04 | 2.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.78% | 5.70% | 0.02 | 0.79% | 0.78% |
| 2025-12-31 | 2.16 | 2.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 6.95% | 6.69% | 0.05 | 2.20% | 2.12% |
| 2025-09-30 | 2.08 | 1.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 7.27% | 6.92% | 0.06 | 2.90% | 2.76% |
| 2025-06-30 | 0.47 | 0.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.22% | 0.22% | 0.02 | 5.25% | 5.17% | 0.01 | 1.09% | 1.07% |
| 2025-03-31 | 0.49 | 0.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.21% | 0.21% | 0.03 | 6.00% | 5.86% | 0.01 | 1.19% | 1.16% |