博时主要消费ETF
(159672)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 | 0.80 | 0.78 | 0.78 | 97.47% | 97.51% | 0.00 | 0.00% | 0.00% | 0.02 | 2.41% | 2.38% | 0.00 | 0.12% | 0.11% |
| 2025-12-31 | 0.84 | 0.84 | 0.82 | 98.30% | 98.30% | 0.00 | 0.00% | 0.00% | 0.01 | 1.70% | 1.70% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.86 | 0.85 | 0.84 | 98.42% | 98.42% | 0.00 | 0.00% | 0.00% | 0.01 | 1.53% | 1.53% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.74 | 0.74 | 0.72 | 97.52% | 97.52% | 0.00 | 0.00% | 0.00% | 0.02 | 2.38% | 2.37% | 0.00 | 0.10% | 0.11% |
| 2025-03-31 | 0.92 | 0.92 | 0.91 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.01 | 1.10% | 1.10% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 1.05 | 1.05 | 1.03 | 98.26% | 98.27% | 0.00 | 0.00% | 0.00% | 0.02 | 1.74% | 1.73% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.95 | 0.94 | 0.92 | 97.18% | 97.21% | 0.00 | 0.00% | 0.00% | 0.03 | 2.75% | 2.72% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 0.74 | 0.73 | 0.72 | 97.60% | 97.60% | 0.00 | 0.00% | 0.00% | 0.02 | 2.30% | 2.30% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 0.81 | 0.81 | 0.80 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 0.01 | 1.22% | 1.22% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 0.94 | 0.94 | 0.93 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 0.01 | 1.23% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.98 | 0.98 | 0.97 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 0.01 | 1.32% | 1.32% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.09 | 1.09 | 1.08 | 98.48% | 98.47% | 0.00 | 0.00% | 0.00% | 0.02 | 1.45% | 1.45% | 0.00 | 0.07% | 0.08% |