博时国证2000ETF
(159505)公募股票型指数型
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(%) | |||
| 2026-03-31 | 0.26 | 0.26 | 0.25 | 96.46% | 96.49% | 0.00 | 0.00% | 0.00% | 0.01 | 3.07% | 3.04% | 0.00 | 0.47% | 0.47% |
| 2025-12-31 | 0.12 | 0.12 | 0.12 | 95.88% | 95.92% | 0.00 | 0.00% | 0.00% | 0.00 | 2.25% | 2.22% | 0.00 | 1.87% | 1.86% |
| 2025-09-30 | 0.12 | 0.12 | 0.11 | 96.34% | 96.34% | 0.00 | 0.00% | 0.00% | 0.00 | 2.40% | 2.40% | 0.00 | 1.26% | 1.26% |
| 2025-06-30 | 0.12 | 0.12 | 0.11 | 96.75% | 96.76% | 0.00 | 0.00% | 0.00% | 0.00 | 2.00% | 1.99% | 0.00 | 1.25% | 1.25% |
| 2025-03-31 | 0.11 | 0.11 | 0.11 | 96.26% | 96.29% | 0.00 | 0.00% | 0.00% | 0.00 | 1.78% | 1.77% | 0.00 | 1.96% | 1.94% |
| 2024-12-31 | 0.13 | 0.13 | 0.13 | 97.26% | 97.30% | 0.00 | 0.00% | 0.00% | 0.00 | 2.38% | 2.34% | 0.00 | 0.36% | 0.36% |
| 2024-09-30 | 0.44 | 0.44 | 0.42 | 95.07% | 95.12% | 0.00 | 0.04% | 0.04% | 0.02 | 4.17% | 4.12% | 0.00 | 0.72% | 0.72% |
| 2024-06-30 | 0.44 | 0.44 | 0.43 | 95.82% | 95.85% | 0.00 | 0.00% | 0.00% | 0.01 | 3.33% | 3.31% | 0.00 | 0.85% | 0.84% |
| 2024-03-31 | 0.53 | 0.53 | 0.51 | 95.95% | 95.98% | 0.00 | 0.00% | 0.00% | 0.02 | 3.32% | 3.29% | 0.00 | 0.73% | 0.73% |