博时可转债ETF
(511380)公募固收被动型债券型指数型可转债
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 | 608.72 | 604.24 | 0.00 | 0.00% | 0.00% | 599.96 | 98.56% | 98.56% | 2.43 | 0.40% | 0.40% | 2.68 | 0.44% | 0.44% |
| 2026-03-31 | 608.30 | 595.57 | 0.00 | 0.00% | 0.00% | 582.06 | 95.59% | 95.68% | 16.54 | 2.78% | 2.72% | 0.35 | 0.06% | 0.06% |
| 2025-12-31 | 523.37 | 518.82 | 0.00 | 0.00% | 0.00% | 510.32 | 97.48% | 97.50% | 3.45 | 0.67% | 0.66% | 3.65 | 0.70% | 0.70% |
| 2025-09-30 | 616.32 | 605.73 | 0.00 | 0.00% | 0.00% | 599.91 | 97.29% | 97.34% | 7.82 | 1.29% | 1.27% | 0.61 | 0.10% | 0.10% |
| 2025-06-30 | 374.29 | 369.24 | 0.00 | 0.00% | 0.00% | 363.65 | 97.12% | 97.16% | 7.30 | 1.98% | 1.95% | 0.02 | 0.00% | 0.00% |
| 2025-03-31 | 379.21 | 376.61 | 0.00 | 0.00% | 0.00% | 375.02 | 98.88% | 98.89% | 0.81 | 0.22% | 0.21% | 0.60 | 0.16% | 0.17% |
| 2024-12-31 | 388.71 | 385.18 | 0.00 | 0.00% | 0.00% | 380.37 | 97.84% | 97.85% | 3.58 | 0.93% | 0.92% | 0.01 | 0.00% | 0.01% |
| 2024-09-30 | 278.25 | 266.33 | 0.00 | 0.00% | 0.00% | 243.43 | 86.92% | 87.49% | 31.58 | 11.86% | 11.35% | 0.01 | 0.00% | 0.00% |
| 2024-06-30 | 122.34 | 120.18 | 0.00 | 0.00% | 0.00% | 118.36 | 96.69% | 96.75% | 2.36 | 1.96% | 1.93% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 74.34 | 74.09 | 0.00 | 0.00% | 0.00% | 72.17 | 97.08% | 97.08% | 0.50 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 63.04 | 62.84 | 0.00 | 0.00% | 0.00% | 60.41 | 95.82% | 95.83% | 1.29 | 2.05% | 2.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 58.59 | 58.52 | 0.00 | 0.00% | 0.00% | 57.94 | 98.89% | 98.89% | 0.31 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 31.91 | 31.46 | 0.00 | 0.00% | 0.00% | 30.89 | 96.75% | 96.80% | 0.48 | 1.51% | 1.49% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 24.00 | 23.65 | 0.00 | 0.00% | 0.00% | 23.28 | 96.96% | 97.01% | 0.29 | 1.25% | 1.23% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 22.51 | 22.07 | 0.00 | 0.00% | 0.00% | 21.58 | 95.76% | 95.84% | 0.67 | 3.02% | 2.96% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.41 | 12.06 | 0.00 | 0.00% | 0.00% | 11.86 | 95.39% | 95.52% | 0.38 | 3.11% | 3.02% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 7.69 | 7.50 | 0.00 | 0.00% | 0.00% | 7.55 | 98.23% | 98.27% | 0.07 | 0.92% | 0.90% | 0.06 | 0.85% | 0.83% |
| 2022-03-31 | 8.27 | 8.21 | 0.00 | 0.00% | 0.00% | 8.15 | 98.57% | 98.58% | 0.06 | 0.70% | 0.69% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 6.48 | 6.44 | 0.00 | 0.00% | 0.00% | 6.36 | 98.22% | 98.24% | 0.02 | 0.36% | 0.36% | 0.04 | 0.64% | 0.63% |
| 2021-09-30 | 6.70 | 6.63 | 0.00 | 0.00% | 0.00% | 6.61 | 98.53% | 98.55% | 0.03 | 0.50% | 0.49% | 0.06 | 0.97% | 0.96% |
| 2021-06-30 | 6.96 | 6.93 | 0.00 | 0.00% | 0.00% | 6.76 | 97.12% | 97.13% | 0.03 | 0.48% | 0.48% | 0.04 | 0.52% | 0.52% |
| 2021-03-31 | 7.35 | 7.28 | 0.00 | 0.00% | 0.00% | 7.14 | 97.15% | 97.17% | 0.07 | 0.97% | 0.96% | 0.04 | 0.51% | 0.51% |
| 2020-12-31 | 10.37 | 10.30 | 0.00 | 0.00% | 0.00% | 10.21 | 98.39% | 98.41% | 0.07 | 0.71% | 0.71% | 0.04 | 0.41% | 0.40% |
| 2020-09-30 | 11.44 | 10.42 | 0.00 | 0.00% | 0.00% | 10.27 | 88.82% | 89.81% | 1.08 | 10.35% | 9.43% | 0.04 | 0.35% | 0.32% |
| 2020-06-30 | 5.77 | 5.77 | 0.00 | 0.00% | 0.00% | 5.68 | 98.40% | 98.40% | 0.03 | 0.44% | 0.44% | 0.02 | 0.29% | 0.29% |