博时中证500增强策略ETF
(159678)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 | 1.07 | 1.05 | 1.02 | 95.15% | 95.24% | 0.00 | 0.00% | 0.00% | 0.03 | 2.68% | 2.63% | 0.02 | 2.17% | 2.13% |
| 2025-12-31 | 0.65 | 0.65 | 0.60 | 91.89% | 91.93% | 0.00 | 0.00% | 0.00% | 0.05 | 6.96% | 6.93% | 0.01 | 1.15% | 1.14% |
| 2025-09-30 | 0.74 | 0.73 | 0.67 | 90.47% | 90.62% | 0.00 | 0.06% | 0.06% | 0.05 | 7.48% | 7.36% | 0.01 | 1.99% | 1.96% |
| 2025-06-30 | 0.52 | 0.51 | 0.47 | 90.00% | 90.12% | 0.00 | 0.01% | 0.01% | 0.04 | 8.16% | 8.06% | 0.01 | 1.83% | 1.81% |
| 2025-03-31 | 0.60 | 0.60 | 0.56 | 93.62% | 93.65% | 0.00 | 0.00% | 0.00% | 0.03 | 5.54% | 5.51% | 0.01 | 0.84% | 0.84% |
| 2024-12-31 | 0.87 | 0.86 | 0.83 | 95.35% | 95.37% | 0.00 | 0.00% | 0.00% | 0.04 | 4.22% | 4.20% | 0.00 | 0.43% | 0.43% |
| 2024-09-30 | 1.37 | 1.30 | 1.28 | 93.22% | 93.55% | 0.00 | 0.00% | 0.00% | 0.04 | 2.71% | 2.58% | 0.05 | 4.07% | 3.87% |
| 2024-06-30 | 1.03 | 1.02 | 1.00 | 96.83% | 96.84% | 0.00 | 0.00% | 0.00% | 0.03 | 3.00% | 2.99% | 0.00 | 0.17% | 0.17% |
| 2024-03-31 | 1.22 | 1.21 | 1.17 | 95.60% | 95.68% | 0.00 | 0.00% | 0.00% | 0.03 | 2.85% | 2.80% | 0.02 | 1.55% | 1.52% |
| 2023-12-31 | 1.34 | 1.34 | 1.30 | 96.47% | 96.49% | 0.00 | 0.00% | 0.00% | 0.04 | 2.80% | 2.78% | 0.01 | 0.73% | 0.73% |
| 2023-09-30 | 1.59 | 1.58 | 1.54 | 96.78% | 96.79% | 0.00 | 0.00% | 0.00% | 0.04 | 2.27% | 2.26% | 0.02 | 0.95% | 0.95% |
| 2023-06-30 | 1.80 | 1.79 | 1.73 | 96.21% | 96.23% | 0.00 | 0.01% | 0.01% | 0.06 | 3.14% | 3.12% | 0.01 | 0.64% | 0.64% |