博时港股通互联网ETF
(159568)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 | 5.47 | 5.31 | 5.29 | 96.54% | 96.64% | 0.00 | 0.00% | 0.00% | 0.02 | 0.35% | 0.34% | 0.17 | 3.11% | 3.02% |
| 2025-12-31 | 4.26 | 4.24 | 4.22 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.02 | 0.45% | 0.45% | 0.02 | 0.42% | 0.42% |
| 2025-09-30 | 3.99 | 3.82 | 3.80 | 95.05% | 95.25% | 0.00 | 0.00% | 0.00% | 0.04 | 1.01% | 0.97% | 0.15 | 3.94% | 3.78% |
| 2025-06-30 | 3.23 | 3.23 | 3.21 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.02 | 0.49% | 0.49% | 0.01 | 0.30% | 0.30% |
| 2025-03-31 | 3.73 | 3.69 | 3.68 | 98.55% | 98.57% | 0.00 | 0.00% | 0.00% | 0.05 | 1.42% | 1.40% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.83 | 0.79 | 0.77 | 92.44% | 92.83% | 0.00 | 0.00% | 0.00% | 0.05 | 6.85% | 6.50% | 0.01 | 0.71% | 0.67% |
| 2024-09-30 | 0.97 | 0.64 | 0.63 | 47.26% | 64.83% | 0.00 | 0.00% | 0.00% | 0.34 | 52.67% | 35.12% | 0.00 | 0.07% | 0.05% |
| 2024-06-30 | 0.59 | 0.55 | 0.55 | 92.27% | 92.74% | 0.00 | 0.00% | 0.00% | 0.03 | 5.55% | 5.21% | 0.01 | 2.18% | 2.05% |