博时中证港股通消费主题ETF
(513960)公募跨境型股票型指数型
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(%) | |||
| 2024-06-30 | 0.49 | 0.44 | 0.43 | 88.06% | 89.11% | 0.00 | 0.00% | 0.00% | 0.03 | 5.64% | 5.14% | 0.03 | 6.30% | 5.75% |
| 2024-03-31 | 0.73 | 0.68 | 0.68 | 92.78% | 93.19% | 0.00 | 0.00% | 0.00% | 0.04 | 5.49% | 5.17% | 0.01 | 1.73% | 1.64% |
| 2023-12-31 | 0.79 | 0.74 | 0.74 | 93.39% | 93.76% | 0.00 | 0.00% | 0.00% | 0.05 | 6.60% | 6.23% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.73 | 0.71 | 0.69 | 93.58% | 93.75% | 0.00 | 0.00% | 0.00% | 0.04 | 5.92% | 5.76% | 0.00 | 0.50% | 0.49% |
| 2023-06-30 | 0.61 | 0.61 | 0.58 | 95.97% | 95.97% | 0.00 | 0.00% | 0.00% | 0.02 | 3.28% | 3.28% | 0.00 | 0.75% | 0.75% |
| 2023-03-31 | 0.67 | 0.67 | 0.65 | 97.00% | 97.01% | 0.00 | 0.00% | 0.00% | 0.02 | 2.83% | 2.82% | 0.00 | 0.17% | 0.17% |
| 2022-12-31 | 0.69 | 0.69 | 0.67 | 96.62% | 96.62% | 0.00 | 0.00% | 0.00% | 0.02 | 3.37% | 3.36% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 0.79 | 0.79 | 0.78 | 97.76% | 97.76% | 0.00 | 0.00% | 0.00% | 0.02 | 2.16% | 2.16% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 0.31 | 0.28 | 0.27 | 85.37% | 86.59% | 0.00 | 0.00% | 0.00% | 0.04 | 14.22% | 13.03% | 0.00 | 0.41% | 0.38% |