博时中证半导体产业ETF
(159582)权益被动型公募股票型指数型
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 | 3.37 | 3.35 | 3.31 | 98.38% | 98.39% | 0.00 | 0.00% | 0.00% | 0.05 | 1.59% | 1.58% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 2.76 | 2.75 | 2.74 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.02 | 0.90% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 3.63 | 3.56 | 3.52 | 96.87% | 96.93% | 0.00 | 0.00% | 0.00% | 0.11 | 3.12% | 3.06% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 1.91 | 1.91 | 1.89 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.02 | 0.88% | 0.88% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 1.69 | 1.67 | 1.64 | 96.85% | 96.90% | 0.00 | 0.00% | 0.00% | 0.05 | 3.08% | 3.03% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 2.26 | 2.25 | 2.21 | 97.99% | 97.99% | 0.00 | 0.00% | 0.00% | 0.05 | 2.01% | 2.00% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 0.47 | 0.46 | 0.45 | 95.67% | 95.76% | 0.00 | 0.00% | 0.00% | 0.02 | 4.25% | 4.16% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.38 | 0.37 | 0.36 | 95.09% | 95.25% | 0.00 | 0.00% | 0.00% | 0.02 | 4.70% | 4.55% | 0.00 | 0.21% | 0.20% |