博时上证30年期国债ETF
(511130)公募债券型指数型
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(%) | |||
| 2026-03-31 | 121.42 | 121.25 | 0.00 | 0.00% | 0.00% | 120.24 | 99.03% | 99.03% | 1.08 | 0.89% | 0.89% | 0.09 | 0.08% | 0.08% |
| 2025-12-31 | 143.27 | 142.39 | 0.00 | 0.00% | 0.00% | 142.59 | 99.52% | 99.52% | 0.40 | 0.28% | 0.28% | 0.28 | 0.20% | 0.20% |
| 2025-09-30 | 187.47 | 187.02 | 0.00 | 0.00% | 0.00% | 185.57 | 98.98% | 98.98% | 1.70 | 0.91% | 0.91% | 0.20 | 0.11% | 0.11% |
| 2025-06-30 | 75.51 | 72.74 | 0.00 | 0.00% | 0.00% | 74.85 | 99.10% | 99.13% | 0.55 | 0.76% | 0.73% | 0.10 | 0.14% | 0.14% |
| 2025-03-31 | 64.29 | 64.27 | 0.00 | 0.00% | 0.00% | 63.98 | 99.52% | 99.52% | 0.27 | 0.43% | 0.43% | 0.03 | 0.05% | 0.05% |
| 2024-12-31 | 29.50 | 29.47 | 0.00 | 0.00% | 0.00% | 28.53 | 96.69% | 96.69% | 0.97 | 3.29% | 3.29% | 0.01 | 0.02% | 0.02% |
| 2024-09-30 | 25.94 | 25.93 | 0.00 | 0.00% | 0.00% | 25.03 | 96.49% | 96.49% | 0.32 | 1.25% | 1.25% | 0.59 | 2.26% | 2.26% |
| 2024-06-30 | 15.84 | 15.84 | 0.00 | 0.00% | 0.00% | 15.34 | 96.80% | 96.81% | 0.10 | 0.61% | 0.61% | 0.01 | 0.06% | 0.06% |