博时湖北新旧动能转换ETF
(159743)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 | 1.40 | 1.38 | 1.36 | 97.45% | 97.47% | 0.00 | 0.00% | 0.00% | 0.03 | 2.48% | 2.46% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 1.32 | 1.31 | 1.29 | 97.50% | 97.53% | 0.00 | 0.00% | 0.00% | 0.03 | 2.49% | 2.46% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 1.22 | 1.22 | 1.20 | 98.41% | 98.42% | 0.00 | 0.00% | 0.00% | 0.02 | 1.55% | 1.54% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 1.60 | 1.59 | 1.57 | 98.24% | 98.25% | 0.00 | 0.00% | 0.00% | 0.03 | 1.71% | 1.70% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 1.49 | 1.49 | 1.47 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 0.02 | 1.44% | 1.44% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 1.48 | 1.48 | 1.45 | 98.27% | 98.27% | 0.00 | 0.00% | 0.00% | 0.03 | 1.73% | 1.73% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.34 | 1.34 | 1.32 | 98.29% | 98.29% | 0.00 | 0.00% | 0.00% | 0.02 | 1.68% | 1.68% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 1.15 | 1.15 | 1.13 | 98.05% | 98.06% | 0.00 | 0.00% | 0.00% | 0.02 | 1.88% | 1.87% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 1.30 | 1.29 | 1.28 | 98.42% | 98.42% | 0.00 | 0.00% | 0.00% | 0.02 | 1.49% | 1.49% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 1.46 | 1.45 | 1.45 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.01 | 0.70% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.50 | 1.50 | 1.48 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.02 | 1.12% | 1.12% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.57 | 1.57 | 1.54 | 97.98% | 97.99% | 0.00 | 0.00% | 0.00% | 0.03 | 1.96% | 1.95% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 2.40 | 2.39 | 2.38 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.02 | 0.66% | 0.66% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 3.43 | 3.43 | 3.40 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.03 | 0.94% | 0.94% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 3.32 | 3.31 | 3.28 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.04 | 1.20% | 1.20% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.91 | 2.90 | 2.87 | 98.67% | 98.68% | 0.00 | 0.00% | 0.00% | 0.03 | 1.12% | 1.11% | 0.01 | 0.21% | 0.21% |
| 2022-03-31 | 0.60 | 0.59 | 0.56 | 93.93% | 93.97% | 0.00 | 0.00% | 0.00% | 0.04 | 5.95% | 5.91% | 0.00 | 0.12% | 0.12% |