博时中证A500ETF联接Y
(022916)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 | 12.69 | 12.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.75 | 5.60% | 5.93% | 0.02 | 0.13% | 0.13% |
| 2025-12-31 | 13.94 | 13.52 | 0.00 | 0.00% | 0.00% | 0.03 | 0.22% | 0.21% | 1.07 | 7.90% | 7.66% | 0.11 | 0.78% | 0.76% |
| 2025-09-30 | 14.74 | 14.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.91 | 5.65% | 6.19% | 0.05 | 0.36% | 0.36% |
| 2025-06-30 | 25.63 | 25.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.84 | 5.17% | 7.19% | 0.10 | 0.41% | 0.41% |
| 2025-03-31 | 27.32 | 27.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.66 | 5.95% | 6.07% | 0.03 | 0.12% | 0.12% |
| 2024-12-31 | 34.22 | 34.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.98 | 5.38% | 5.79% | 0.10 | 0.31% | 0.30% |