博时央企结构调整ETF
(512960)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 59.18 | 59.16 | 58.52 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.65 | 1.11% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 56.74 | 56.73 | 56.56 | 99.68% | 99.67% | 0.00 | 0.00% | 0.00% | 0.18 | 0.32% | 0.32% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 56.65 | 56.64 | 56.39 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.26 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 56.85 | 56.61 | 55.98 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 0.86 | 1.52% | 1.51% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 51.51 | 51.50 | 50.51 | 98.05% | 98.05% | 0.00 | 0.00% | 0.00% | 0.99 | 1.93% | 1.93% | 0.01 | 0.02% | 0.02% |
| 2025-03-31 | 51.17 | 51.14 | 50.63 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.47 | 0.92% | 0.92% | 0.07 | 0.14% | 0.14% |
| 2024-12-31 | 54.07 | 54.04 | 53.54 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.53 | 0.98% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 55.17 | 55.08 | 54.52 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.65 | 1.17% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 52.53 | 52.51 | 51.70 | 98.43% | 98.43% | 0.00 | 0.00% | 0.00% | 0.83 | 1.57% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 51.77 | 51.71 | 51.32 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.44 | 0.86% | 0.86% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 49.68 | 49.62 | 49.16 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.50 | 1.01% | 1.01% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 52.55 | 52.51 | 52.02 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.53 | 1.00% | 1.00% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 54.43 | 54.39 | 53.41 | 98.13% | 98.13% | 0.00 | 0.00% | 0.00% | 1.01 | 1.86% | 1.86% | 0.01 | 0.01% | 0.01% |
| 2023-03-31 | 54.20 | 54.01 | 53.63 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.57 | 1.05% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 51.67 | 51.64 | 51.16 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.51 | 0.98% | 0.98% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 50.76 | 50.74 | 50.00 | 98.51% | 98.51% | 0.00 | 0.00% | 0.00% | 0.75 | 1.47% | 1.47% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 56.44 | 56.40 | 55.75 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 0.68 | 1.20% | 1.20% | 0.02 | 0.03% | 0.03% |
| 2022-03-31 | 54.69 | 54.67 | 54.38 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.30 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 62.61 | 62.56 | 62.24 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.37 | 0.59% | 0.59% | 0.01 | 0.01% | 0.01% |
| 2021-09-30 | 75.15 | 74.98 | 74.49 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.65 | 0.86% | 0.86% | 0.01 | 0.01% | 0.01% |
| 2021-06-30 | 69.90 | 69.84 | 69.25 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 0.63 | 0.91% | 0.91% | 0.01 | 0.02% | 0.02% |
| 2021-03-31 | 74.99 | 74.95 | 74.66 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.32 | 0.42% | 0.42% | 0.02 | 0.02% | 0.02% |
| 2020-12-31 | 100.04 | 99.98 | 99.48 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.54 | 0.54% | 0.54% | 0.02 | 0.02% | 0.02% |
| 2020-09-30 | 111.97 | 111.93 | 111.47 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.49 | 0.44% | 0.44% | 0.01 | 0.01% | 0.01% |
| 2020-06-30 | 122.00 | 121.90 | 120.69 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 1.22 | 1.00% | 1.00% | 0.08 | 0.07% | 0.07% |
| 2020-03-31 | 116.35 | 116.30 | 115.14 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 1.20 | 1.03% | 1.03% | 0.01 | 0.01% | 0.01% |
| 2019-12-31 | 138.78 | 138.72 | 138.40 | 99.73% | 99.72% | 0.03 | 0.02% | 0.02% | 0.34 | 0.24% | 0.24% | 0.01 | 0.01% | 0.02% |
| 2019-09-30 | 176.56 | 176.41 | 176.24 | 99.82% | 99.82% | 0.00 | 0.00% | 0.00% | 0.31 | 0.17% | 0.17% | 0.01 | 0.01% | 0.01% |
| 2019-06-30 | 208.81 | 208.58 | 208.13 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.65 | 0.31% | 0.31% | 0.03 | 0.02% | 0.02% |
| 2019-03-31 | 225.65 | 225.39 | 224.47 | 99.48% | 99.47% | 0.00 | 0.00% | 0.00% | 1.04 | 0.46% | 0.46% | 0.14 | 0.06% | 0.07% |
| 2018-12-31 | 231.65 | 230.77 | 219.74 | 94.83% | 94.86% | 0.00 | 0.00% | 0.00% | 3.71 | 1.61% | 1.60% | 3.20 | 1.39% | 1.38% |