博时纳斯达克100ETF(QDII)
(513390)公募权益被动型QDII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 | 42.54 | 42.50 | 40.55 | 95.33% | 95.33% | 0.00 | 0.00% | 0.00% | 1.75 | 4.11% | 4.11% | 0.24 | 0.56% | 0.56% |
| 2026-03-31 | 32.96 | 32.94 | 31.14 | 94.49% | 94.49% | 0.00 | 0.00% | 0.00% | 1.64 | 4.99% | 4.99% | 0.17 | 0.52% | 0.52% |
| 2025-12-31 | 35.63 | 35.61 | 33.62 | 94.37% | 94.37% | 0.00 | 0.00% | 0.00% | 1.84 | 5.17% | 5.17% | 0.17 | 0.46% | 0.46% |
| 2025-09-30 | 35.11 | 34.82 | 32.87 | 93.55% | 93.61% | 0.00 | 0.00% | 0.00% | 2.10 | 6.03% | 5.97% | 0.15 | 0.42% | 0.42% |
| 2025-06-30 | 30.90 | 30.69 | 29.51 | 95.48% | 95.51% | 0.00 | 0.00% | 0.00% | 1.29 | 4.20% | 4.17% | 0.10 | 0.32% | 0.32% |
| 2025-03-31 | 18.42 | 18.35 | 17.29 | 93.85% | 93.88% | 0.00 | 0.00% | 0.00% | 1.05 | 5.73% | 5.70% | 0.08 | 0.42% | 0.42% |
| 2024-12-31 | 17.32 | 17.31 | 16.33 | 94.25% | 94.25% | 0.00 | 0.00% | 0.00% | 0.94 | 5.40% | 5.40% | 0.06 | 0.35% | 0.35% |
| 2024-09-30 | 17.94 | 17.25 | 16.67 | 92.62% | 92.89% | 0.00 | 0.00% | 0.00% | 0.57 | 3.29% | 3.17% | 0.71 | 4.09% | 3.94% |
| 2024-06-30 | 15.89 | 15.87 | 15.18 | 95.52% | 95.52% | 0.00 | 0.00% | 0.00% | 0.67 | 4.24% | 4.24% | 0.04 | 0.24% | 0.24% |
| 2024-03-31 | 12.13 | 11.97 | 10.99 | 90.47% | 90.58% | 0.00 | 0.00% | 0.00% | 1.08 | 9.03% | 8.92% | 0.06 | 0.50% | 0.50% |
| 2023-12-31 | 4.49 | 4.38 | 4.32 | 96.13% | 96.24% | 0.00 | 0.00% | 0.00% | 0.16 | 3.72% | 3.62% | 0.01 | 0.15% | 0.14% |
| 2023-09-30 | 1.26 | 1.25 | 1.15 | 91.13% | 91.25% | 0.00 | 0.00% | 0.00% | 0.10 | 8.36% | 8.24% | 0.01 | 0.51% | 0.51% |
| 2023-06-30 | 0.72 | 0.72 | 0.67 | 93.39% | 93.42% | 0.00 | 0.00% | 0.00% | 0.04 | 6.07% | 6.04% | 0.00 | 0.54% | 0.54% |