博时中证红利低波100ETF
(159307)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 69.96 | 69.37 | 68.88 | 98.44% | 98.45% | 0.00 | 0.00% | 0.00% | 0.74 | 1.06% | 1.05% | 0.35 | 0.50% | 0.50% |
| 2026-03-31 | 48.56 | 48.37 | 48.11 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 0.16 | 0.32% | 0.32% | 0.29 | 0.61% | 0.61% |
| 2025-12-31 | 27.76 | 27.38 | 27.18 | 97.88% | 97.91% | 0.00 | 0.00% | 0.00% | 0.27 | 0.97% | 0.96% | 0.31 | 1.15% | 1.13% |
| 2025-09-30 | 13.80 | 13.79 | 13.68 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.11 | 0.82% | 0.82% | 0.01 | 0.09% | 0.09% |
| 2025-06-30 | 10.16 | 10.11 | 10.03 | 98.70% | 98.71% | 0.00 | 0.00% | 0.00% | 0.09 | 0.93% | 0.92% | 0.04 | 0.37% | 0.37% |
| 2025-03-31 | 8.49 | 8.45 | 8.37 | 98.65% | 98.66% | 0.00 | 0.00% | 0.00% | 0.08 | 0.93% | 0.92% | 0.04 | 0.42% | 0.42% |
| 2024-12-31 | 5.79 | 5.71 | 5.67 | 97.82% | 97.85% | 0.00 | 0.00% | 0.00% | 0.04 | 0.76% | 0.74% | 0.08 | 1.42% | 1.41% |
| 2024-09-30 | 7.07 | 6.28 | 6.22 | 86.47% | 87.97% | 0.00 | 0.00% | 0.00% | 0.35 | 5.59% | 4.97% | 0.50 | 7.94% | 7.06% |
| 2024-06-30 | 2.34 | 2.33 | 2.30 | 97.96% | 97.97% | 0.00 | 0.00% | 0.00% | 0.04 | 1.65% | 1.64% | 0.01 | 0.39% | 0.39% |