博时深证基准做市信用债ETF
(159396)公募债券型指数型
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(%) | |||
| 2026-03-31 | 82.60 | 82.16 | 0.00 | 0.00% | 0.00% | 79.42 | 96.13% | 96.15% | 0.57 | 0.69% | 0.69% | 0.45 | 0.55% | 0.55% |
| 2025-12-31 | 103.92 | 103.82 | 0.00 | 0.00% | 0.00% | 92.91 | 89.39% | 89.40% | 0.78 | 0.75% | 0.75% | 0.01 | 0.01% | 0.01% |
| 2025-09-30 | 104.14 | 104.12 | 0.00 | 0.00% | 0.00% | 98.50 | 94.58% | 94.58% | 0.34 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 127.79 | 122.84 | 0.00 | 0.00% | 0.00% | 115.10 | 89.68% | 90.07% | 0.57 | 0.46% | 0.45% | 4.82 | 3.92% | 3.77% |
| 2025-03-31 | 39.37 | 38.46 | 0.00 | 0.00% | 0.00% | 35.40 | 89.70% | 89.93% | 0.26 | 0.68% | 0.66% | 0.83 | 2.16% | 2.12% |