博时中证A500ETF
(159357)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 | 16.45 | 16.41 | 16.27 | 98.94% | 98.94% | 0.00 | 0.01% | 0.01% | 0.17 | 1.05% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 19.12 | 19.11 | 18.96 | 99.17% | 99.16% | 0.00 | 0.00% | 0.00% | 0.16 | 0.83% | 0.83% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 20.66 | 20.63 | 20.47 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.19 | 0.92% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 22.33 | 22.31 | 22.15 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.18 | 0.81% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 36.03 | 35.96 | 35.53 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 0.50 | 1.39% | 1.38% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 44.74 | 44.72 | 44.34 | 99.11% | 99.11% | 0.01 | 0.01% | 0.01% | 0.39 | 0.88% | 0.88% | 0.00 | 0.00% | 0.00% |