博时上证自然资源ETF联接A
(050024)公募股票型ETF联接指数型44
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 | 6.25 | 6.23 | 0.02 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% | 0.34 | 5.04% | 5.36% | 0.03 | 0.41% | 0.41% |
| 2025-12-31 | 4.72 | 4.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.06% | 0.06% | 0.25 | 5.25% | 5.22% | 0.02 | 0.39% | 0.39% |
| 2025-09-30 | 4.28 | 4.23 | 0.01 | 0.29% | 0.29% | 0.07 | 1.60% | 1.58% | 0.15 | 3.51% | 3.47% | 0.03 | 0.66% | 0.65% |
| 2025-06-30 | 2.13 | 2.12 | 0.01 | 0.70% | 0.69% | 0.06 | 2.68% | 2.66% | 0.05 | 2.51% | 2.50% | 0.01 | 0.39% | 0.38% |
| 2025-03-31 | 2.37 | 2.36 | 0.01 | 0.22% | 0.21% | 0.02 | 0.91% | 0.90% | 0.12 | 5.15% | 5.13% | 0.01 | 0.29% | 0.29% |
| 2024-12-31 | 2.55 | 2.54 | 0.00 | 0.00% | 0.00% | 0.01 | 0.48% | 0.48% | 0.12 | 4.92% | 4.89% | 0.01 | 0.40% | 0.40% |
| 2024-09-30 | 3.24 | 3.18 | 0.00 | 0.00% | 0.00% | 0.02 | 0.70% | 0.69% | 0.16 | 4.95% | 4.85% | 0.05 | 1.43% | 1.41% |
| 2024-06-30 | 3.13 | 3.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.10% | 0.10% | 0.16 | 5.04% | 4.98% | 0.03 | 1.09% | 1.08% |
| 2024-03-31 | 2.56 | 2.53 | 0.05 | 2.08% | 2.06% | 0.00 | 0.12% | 0.12% | 0.14 | 5.69% | 5.62% | 0.01 | 0.39% | 0.38% |
| 2023-12-31 | 2.22 | 2.21 | 0.01 | 0.35% | 0.34% | 0.00 | 0.18% | 0.18% | 0.11 | 4.99% | 4.96% | 0.01 | 0.35% | 0.36% |
| 2023-09-30 | 2.34 | 2.33 | 0.00 | 0.00% | 0.00% | 0.01 | 0.57% | 0.56% | 0.11 | 4.78% | 4.76% | 0.00 | 0.06% | 0.07% |
| 2023-06-30 | 2.37 | 2.37 | 0.00 | 0.01% | 0.01% | 0.04 | 1.85% | 1.85% | 0.09 | 3.62% | 3.62% | 0.00 | 0.12% | 0.12% |
| 2023-03-31 | 2.62 | 2.62 | 0.01 | 0.53% | 0.53% | 0.04 | 1.40% | 1.40% | 0.10 | 3.67% | 3.66% | 0.01 | 0.33% | 0.33% |
| 2022-12-31 | 2.67 | 2.67 | 0.01 | 0.20% | 0.20% | 0.02 | 0.76% | 0.76% | 0.12 | 4.50% | 4.49% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 2.89 | 2.87 | 0.02 | 0.65% | 0.64% | 0.01 | 0.21% | 0.21% | 0.17 | 5.34% | 6.06% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 3.06 | 3.02 | 0.01 | 0.44% | 0.43% | 0.03 | 0.88% | 0.87% | 0.15 | 4.84% | 4.78% | 0.02 | 0.74% | 0.74% |
| 2022-03-31 | 2.99 | 2.97 | 0.02 | 0.60% | 0.59% | 0.00 | 0.00% | 0.00% | 0.17 | 5.68% | 5.64% | 0.02 | 0.78% | 0.77% |
| 2021-12-31 | 2.74 | 2.73 | 0.02 | 0.89% | 0.89% | 0.01 | 0.37% | 0.37% | 0.14 | 5.29% | 5.26% | 0.01 | 0.25% | 0.25% |
| 2021-09-30 | 2.98 | 2.91 | 0.04 | 1.32% | 1.29% | 0.01 | 0.34% | 0.34% | 0.15 | 5.19% | 5.06% | 0.05 | 1.86% | 1.82% |
| 2021-06-30 | 1.63 | 1.61 | 0.01 | 0.42% | 0.41% | 0.01 | 0.62% | 0.61% | 0.08 | 5.09% | 5.01% | 0.01 | 0.88% | 0.87% |
| 2021-03-31 | 1.61 | 1.60 | 0.00 | 0.10% | 0.10% | 0.01 | 0.63% | 0.62% | 0.08 | 4.87% | 4.84% | 0.01 | 0.38% | 0.38% |
| 2020-12-31 | 1.22 | 1.09 | 0.00 | 0.20% | 0.18% | 0.01 | 0.55% | 0.49% | 0.17 | 15.25% | 13.68% | 0.01 | 0.98% | 0.88% |
| 2020-09-30 | 0.73 | 0.73 | 0.01 | 1.80% | 1.79% | 0.00 | 0.00% | 0.00% | 0.04 | 5.48% | 5.86% | 0.00 | 0.29% | 0.29% |
| 2020-06-30 | 0.58 | 0.57 | 0.01 | 0.88% | 0.88% | 0.00 | 0.00% | 0.00% | 0.03 | 5.01% | 5.81% | 0.00 | 0.49% | 0.49% |
| 2020-03-31 | 0.49 | 0.49 | 0.01 | 2.73% | 2.71% | 0.00 | 0.00% | 0.00% | 0.03 | 5.38% | 5.34% | 0.01 | 1.60% | 1.59% |
| 2019-12-31 | 0.43 | 0.41 | 0.00 | 0.60% | 0.57% | 0.00 | 0.00% | 0.00% | 0.03 | 7.73% | 7.46% | 0.01 | 1.46% | 1.41% |
| 2019-09-30 | 0.39 | 0.38 | 0.01 | 3.05% | 3.03% | 0.00 | 0.00% | 0.00% | 0.02 | 5.54% | 6.06% | 0.00 | 0.35% | 0.35% |
| 2019-06-30 | 0.44 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.98% | 5.90% | 0.00 | 0.39% | 0.39% |
| 2019-03-31 | 0.44 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.60% | 6.65% | 0.00 | 0.12% | 0.12% |
| 2018-12-31 | 0.50 | 0.50 | 0.00 | 0.72% | 0.71% | 0.00 | 0.00% | 0.00% | 0.04 | 6.80% | 7.84% | 0.00 | 0.26% | 0.26% |
| 2018-09-30 | 0.58 | 0.58 | 0.02 | 3.10% | 3.08% | 0.00 | 0.00% | 0.00% | 0.03 | 5.37% | 5.97% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 0.44 | 0.43 | 0.01 | 1.33% | 1.31% | 0.00 | 0.00% | 0.00% | 0.03 | 5.01% | 5.87% | 0.00 | 0.18% | 0.19% |
| 2018-03-31 | 0.49 | 0.49 | 0.00 | 0.62% | 0.61% | 0.00 | 0.00% | 0.00% | 0.03 | 5.12% | 5.07% | 0.01 | 1.10% | 1.10% |
| 2017-12-31 | 0.58 | 0.57 | 0.00 | 0.72% | 0.70% | 0.00 | 0.00% | 0.00% | 0.03 | 5.82% | 5.67% | 0.01 | 1.96% | 1.92% |
| 2017-09-30 | 0.69 | 0.68 | 0.01 | 1.19% | 1.17% | 0.00 | 0.00% | 0.00% | 0.04 | 6.12% | 6.03% | 0.02 | 2.21% | 2.19% |
| 2017-06-30 | 0.53 | 0.52 | 0.00 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% | 0.03 | 5.25% | 5.83% | 0.00 | 0.11% | 0.11% |
| 2017-03-31 | 0.35 | 0.34 | 0.01 | 3.18% | 3.16% | 0.00 | 0.00% | 0.00% | 0.02 | 5.08% | 5.50% | 0.00 | 0.25% | 0.25% |
| 2016-12-31 | 0.37 | 0.36 | 0.00 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% | 0.02 | 5.77% | 6.58% | 0.00 | 0.03% | 0.03% |
| 2016-09-30 | 0.36 | 0.35 | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 0.02 | 5.51% | 6.97% | 0.00 | 0.14% | 0.14% |
| 2016-06-30 | 0.34 | 0.34 | 0.00 | 1.04% | 1.02% | 0.00 | 0.00% | 0.00% | 0.02 | 5.06% | 6.82% | 0.00 | 0.17% | 0.17% |
| 2016-03-31 | 0.36 | 0.36 | 0.01 | 2.30% | 2.26% | 0.00 | 0.00% | 0.00% | 0.02 | 6.75% | 6.63% | 0.00 | 0.56% | 0.55% |
| 2015-12-31 | 0.37 | 0.37 | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.02 | 5.01% | 5.75% | 0.00 | 0.18% | 0.19% |
| 2015-09-30 | 0.33 | 0.33 | 0.00 | 1.29% | 1.28% | 0.00 | 0.00% | 0.00% | 0.02 | 5.08% | 6.01% | 0.00 | 0.32% | 0.32% |
| 2015-06-30 | 0.78 | 0.73 | 0.00 | 0.32% | 0.30% | 0.00 | 0.00% | 0.00% | 0.07 | 9.72% | 9.07% | 0.02 | 3.05% | 2.85% |
| 2015-03-31 | 0.89 | 0.88 | 0.01 | 0.99% | 0.97% | 0.00 | 0.00% | 0.00% | 0.05 | 5.65% | 5.52% | 0.02 | 2.68% | 2.63% |
| 2014-12-31 | 0.64 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.21% | 6.03% | 0.01 | 1.80% | 1.75% |
| 2014-09-30 | 0.56 | 0.55 | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.03 | 5.90% | 5.84% | 0.00 | 0.31% | 0.31% |
| 2014-06-30 | 0.43 | 0.42 | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.02 | 5.08% | 5.67% | 0.00 | 0.01% | 0.01% |
| 2014-03-31 | 0.44 | 0.44 | 0.00 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% | 0.02 | 5.11% | 5.45% | 0.00 | 0.06% | 0.06% |
| 2013-12-31 | 0.51 | 0.50 | 0.00 | 0.57% | 0.56% | 0.00 | 0.00% | 0.00% | 0.03 | 5.81% | 6.55% | 0.00 | 0.05% | 0.06% |
| 2013-09-30 | 0.63 | 0.62 | 0.00 | 0.72% | 0.71% | 0.00 | 0.00% | 0.00% | 0.04 | 5.15% | 6.44% | 0.00 | 0.21% | 0.21% |
| 2013-06-30 | 0.56 | 0.56 | 0.00 | 0.78% | 0.78% | 0.00 | 0.00% | 0.00% | 0.04 | 5.61% | 6.29% | 0.00 | 0.04% | 0.04% |
| 2013-03-31 | 0.71 | 0.70 | 0.01 | 1.31% | 1.30% | 0.00 | 0.00% | 0.00% | 0.04 | 5.14% | 5.66% | 0.00 | 0.13% | 0.13% |
| 2012-12-31 | 0.83 | 0.82 | 0.01 | 0.78% | 0.77% | 0.00 | 0.00% | 0.00% | 0.04 | 5.16% | 5.14% | 0.00 | 0.34% | 0.34% |
| 2012-09-30 | 0.86 | 0.86 | 0.01 | 1.70% | 1.70% | 0.00 | 0.00% | 0.00% | 0.05 | 5.26% | 5.24% | 0.00 | 0.22% | 0.22% |
| 2012-06-30 | 0.95 | 0.94 | 0.00 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% | 0.06 | 5.88% | 5.82% | 0.00 | 0.05% | 0.05% |