博时中证2000ETF
(159533)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 | 0.23 | 0.23 | 0.23 | 96.90% | 96.91% | 0.00 | 0.00% | 0.00% | 0.01 | 2.56% | 2.55% | 0.00 | 0.54% | 0.54% |
| 2025-12-31 | 0.12 | 0.12 | 0.11 | 94.91% | 94.96% | 0.00 | 0.00% | 0.00% | 0.00 | 3.46% | 3.42% | 0.00 | 1.63% | 1.62% |
| 2025-09-30 | 0.13 | 0.13 | 0.12 | 95.48% | 95.51% | 0.00 | 0.00% | 0.00% | 0.00 | 3.45% | 3.43% | 0.00 | 1.07% | 1.06% |
| 2025-06-30 | 0.20 | 0.20 | 0.19 | 97.57% | 97.57% | 0.00 | 0.00% | 0.00% | 0.00 | 1.72% | 1.72% | 0.00 | 0.71% | 0.71% |
| 2025-03-31 | 0.14 | 0.14 | 0.13 | 97.00% | 97.02% | 0.00 | 0.00% | 0.00% | 0.00 | 1.81% | 1.80% | 0.00 | 1.19% | 1.18% |
| 2024-12-31 | 0.20 | 0.19 | 0.19 | 96.64% | 96.67% | 0.00 | 0.00% | 0.00% | 0.00 | 2.51% | 2.49% | 0.00 | 0.85% | 0.84% |
| 2024-09-30 | 0.26 | 0.24 | 0.23 | 88.43% | 89.08% | 0.00 | 0.00% | 0.00% | 0.01 | 6.10% | 5.76% | 0.01 | 5.47% | 5.16% |