博时央企创新驱动ETF
(515900)权益被动型公募股票型指数型
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(%) | |||
| 2026-03-31 | 37.90 | 37.89 | 37.67 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.23 | 0.61% | 0.61% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 37.05 | 36.99 | 36.69 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.33 | 0.89% | 0.89% | 0.02 | 0.07% | 0.07% |
| 2025-09-30 | 34.89 | 34.88 | 34.44 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.44 | 1.27% | 1.27% | 0.01 | 0.02% | 0.02% |
| 2025-06-30 | 33.48 | 33.46 | 33.05 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.43 | 1.28% | 1.28% | 0.01 | 0.02% | 0.02% |
| 2025-03-31 | 34.05 | 34.02 | 33.64 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.40 | 1.18% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 37.55 | 37.51 | 37.09 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 0.44 | 1.17% | 1.17% | 0.02 | 0.06% | 0.06% |
| 2024-09-30 | 42.81 | 42.56 | 42.09 | 98.31% | 98.32% | 0.00 | 0.00% | 0.00% | 0.49 | 1.15% | 1.14% | 0.23 | 0.54% | 0.54% |
| 2024-06-30 | 43.76 | 43.59 | 42.99 | 98.23% | 98.25% | 0.00 | 0.00% | 0.00% | 0.63 | 1.44% | 1.43% | 0.14 | 0.33% | 0.32% |
| 2024-03-31 | 53.77 | 53.71 | 53.45 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.30 | 0.55% | 0.55% | 0.02 | 0.04% | 0.04% |
| 2023-12-31 | 49.95 | 49.90 | 49.43 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.53 | 1.05% | 1.05% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 45.34 | 45.08 | 44.50 | 98.15% | 98.16% | 0.00 | 0.00% | 0.00% | 0.60 | 1.34% | 1.33% | 0.23 | 0.51% | 0.51% |
| 2023-06-30 | 46.00 | 45.95 | 45.47 | 98.86% | 98.85% | 0.00 | 0.00% | 0.00% | 0.52 | 1.13% | 1.13% | 0.01 | 0.01% | 0.02% |
| 2023-03-31 | 41.73 | 41.63 | 41.19 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.47 | 1.12% | 1.11% | 0.07 | 0.17% | 0.18% |
| 2022-12-31 | 38.88 | 38.85 | 38.37 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.50 | 1.30% | 1.30% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 36.59 | 36.57 | 36.07 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.52 | 1.43% | 1.43% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 41.32 | 41.26 | 40.45 | 97.88% | 97.89% | 0.00 | 0.00% | 0.00% | 0.85 | 2.06% | 2.05% | 0.02 | 0.06% | 0.06% |
| 2022-03-31 | 47.99 | 47.96 | 47.69 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.30 | 0.62% | 0.62% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 54.31 | 54.19 | 53.53 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.78 | 1.43% | 1.43% | 0.01 | 0.01% | 0.01% |
| 2021-09-30 | 51.16 | 50.95 | 50.69 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 0.47 | 0.93% | 0.92% | 0.00 | 0.00% | 0.01% |
| 2021-06-30 | 43.19 | 43.16 | 42.47 | 98.33% | 98.33% | 0.01 | 0.02% | 0.02% | 0.70 | 1.62% | 1.62% | 0.01 | 0.03% | 0.03% |
| 2021-03-31 | 44.74 | 44.69 | 44.23 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.49 | 1.10% | 1.10% | 0.02 | 0.04% | 0.04% |
| 2020-12-31 | 49.37 | 49.31 | 48.84 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.49 | 0.99% | 0.99% | 0.04 | 0.08% | 0.08% |
| 2020-09-30 | 73.81 | 73.76 | 72.86 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.93 | 1.26% | 1.26% | 0.02 | 0.03% | 0.03% |
| 2020-06-30 | 112.02 | 111.09 | 109.40 | 97.64% | 97.66% | 0.00 | 0.00% | 0.00% | 1.84 | 1.66% | 1.65% | 0.78 | 0.70% | 0.69% |
| 2020-03-31 | 133.89 | 133.60 | 132.46 | 98.94% | 98.93% | 0.00 | 0.00% | 0.00% | 1.22 | 0.91% | 0.91% | 0.21 | 0.15% | 0.16% |
| 2019-12-31 | 157.70 | 157.36 | 156.38 | 99.17% | 99.17% | 0.05 | 0.03% | 0.03% | 0.77 | 0.49% | 0.49% | 0.50 | 0.31% | 0.31% |