博时中债0-3年国开行ETF
(159650)公募固收被动型债券型指数型
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(%) | |||
| 2026-06-30 | 63.73 | 62.90 | 0.00 | 0.00% | 0.00% | 59.19 | 92.79% | 92.87% | 0.80 | 1.27% | 1.26% | 0.04 | 0.06% | 0.06% |
| 2026-03-31 | 52.64 | 52.63 | 0.00 | 0.00% | 0.00% | 49.60 | 94.22% | 94.23% | 0.49 | 0.92% | 0.92% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 42.83 | 42.33 | 0.00 | 0.00% | 0.00% | 38.09 | 88.81% | 88.94% | 4.73 | 11.17% | 11.04% | 0.01 | 0.02% | 0.02% |
| 2025-09-30 | 37.40 | 37.39 | 0.00 | 0.00% | 0.00% | 36.73 | 98.19% | 98.19% | 0.67 | 1.80% | 1.80% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 34.01 | 34.00 | 0.00 | 0.00% | 0.00% | 33.69 | 99.08% | 99.08% | 0.31 | 0.92% | 0.91% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 28.70 | 28.66 | 0.00 | 0.00% | 0.00% | 28.41 | 98.98% | 98.97% | 0.29 | 1.02% | 1.02% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 54.30 | 53.78 | 0.00 | 0.00% | 0.00% | 53.24 | 98.04% | 98.06% | 0.42 | 0.79% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 58.64 | 58.00 | 0.00 | 0.00% | 0.00% | 57.96 | 98.83% | 98.84% | 0.68 | 1.17% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 61.46 | 59.50 | 0.00 | 0.00% | 0.00% | 58.67 | 95.30% | 95.45% | 2.27 | 3.81% | 3.69% | 0.02 | 0.03% | 0.03% |
| 2024-03-31 | 62.64 | 61.85 | 0.00 | 0.00% | 0.00% | 61.46 | 98.10% | 98.12% | 0.64 | 1.03% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 106.86 | 106.85 | 0.00 | 0.00% | 0.00% | 95.48 | 89.34% | 89.34% | 3.99 | 3.74% | 3.74% | 0.02 | 0.02% | 0.02% |
| 2023-09-30 | 87.08 | 87.06 | 0.00 | 0.00% | 0.00% | 80.55 | 92.49% | 92.50% | 0.59 | 0.68% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 57.98 | 57.97 | 0.00 | 0.00% | 0.00% | 54.10 | 93.31% | 93.31% | 1.19 | 2.06% | 2.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 50.54 | 50.53 | 0.00 | 0.00% | 0.00% | 47.08 | 93.16% | 93.16% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 104.16 | 104.14 | 0.00 | 0.00% | 0.00% | 93.55 | 89.82% | 89.82% | 3.49 | 3.35% | 3.35% | 0.01 | 0.01% | 0.01% |