博时中证新能源ETF
(516580)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 | 1.12 | 1.11 | 1.09 | 97.81% | 97.83% | 0.00 | 0.00% | 0.00% | 0.02 | 1.64% | 1.63% | 0.01 | 0.55% | 0.54% |
| 2025-12-31 | 1.16 | 1.15 | 1.14 | 98.09% | 98.11% | 0.00 | 0.00% | 0.00% | 0.02 | 1.87% | 1.85% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 1.31 | 1.30 | 1.29 | 97.82% | 97.83% | 0.00 | 0.00% | 0.00% | 0.02 | 1.31% | 1.30% | 0.01 | 0.87% | 0.87% |
| 2025-06-30 | 0.91 | 0.91 | 0.89 | 98.30% | 98.30% | 0.00 | 0.00% | 0.00% | 0.01 | 1.59% | 1.59% | 0.00 | 0.11% | 0.11% |
| 2025-03-31 | 0.98 | 0.98 | 0.97 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.01 | 1.10% | 1.10% | 0.00 | 0.34% | 0.34% |
| 2024-12-31 | 1.09 | 1.09 | 1.08 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 0.01 | 1.25% | 1.25% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.24 | 1.24 | 1.22 | 98.50% | 98.50% | 0.00 | 0.00% | 0.00% | 0.02 | 1.46% | 1.45% | 0.00 | 0.04% | 0.05% |
| 2024-06-30 | 1.04 | 1.03 | 1.02 | 98.05% | 98.05% | 0.00 | 0.00% | 0.00% | 0.02 | 1.86% | 1.86% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 1.16 | 1.15 | 1.14 | 98.47% | 98.47% | 0.00 | 0.00% | 0.00% | 0.02 | 1.41% | 1.40% | 0.00 | 0.12% | 0.13% |
| 2023-12-31 | 1.25 | 1.25 | 1.23 | 98.02% | 98.03% | 0.00 | 0.00% | 0.00% | 0.02 | 1.93% | 1.92% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 1.26 | 1.26 | 1.24 | 97.97% | 97.97% | 0.00 | 0.00% | 0.00% | 0.02 | 1.97% | 1.97% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.33 | 1.31 | 1.29 | 97.10% | 97.14% | 0.00 | 0.00% | 0.00% | 0.02 | 1.77% | 1.75% | 0.01 | 1.13% | 1.11% |
| 2023-03-31 | 1.22 | 1.21 | 1.19 | 97.66% | 97.68% | 0.00 | 0.00% | 0.00% | 0.03 | 2.22% | 2.20% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 1.10 | 1.08 | 1.07 | 96.80% | 96.85% | 0.00 | 0.00% | 0.00% | 0.02 | 1.58% | 1.55% | 0.02 | 1.62% | 1.60% |
| 2022-09-30 | 1.05 | 1.05 | 1.03 | 97.93% | 97.95% | 0.00 | 0.00% | 0.00% | 0.02 | 1.79% | 1.78% | 0.00 | 0.28% | 0.27% |
| 2022-06-30 | 1.36 | 1.35 | 1.34 | 98.43% | 98.45% | 0.00 | 0.00% | 0.00% | 0.02 | 1.44% | 1.42% | 0.00 | 0.13% | 0.13% |
| 2022-03-31 | 1.38 | 1.36 | 1.34 | 96.83% | 96.88% | 0.00 | 0.00% | 0.00% | 0.02 | 1.54% | 1.52% | 0.02 | 1.63% | 1.60% |
| 2021-12-31 | 1.39 | 1.39 | 1.36 | 97.57% | 97.57% | 0.00 | 0.00% | 0.00% | 0.03 | 2.03% | 2.03% | 0.01 | 0.40% | 0.40% |
| 2021-09-30 | 1.90 | 1.88 | 1.84 | 96.89% | 96.93% | 0.00 | 0.00% | 0.00% | 0.05 | 2.89% | 2.85% | 0.00 | 0.22% | 0.22% |