博时中证疫苗与生物技术ETF
(561710)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(%) | |||
| 2024-06-30 | 0.36 | 0.35 | 0.35 | 98.12% | 98.12% | 0.00 | 0.00% | 0.00% | 0.01 | 1.62% | 1.62% | 0.00 | 0.26% | 0.26% |
| 2024-03-31 | 0.48 | 0.48 | 0.47 | 98.17% | 98.18% | 0.00 | 0.00% | 0.00% | 0.01 | 1.55% | 1.54% | 0.00 | 0.28% | 0.28% |
| 2023-12-31 | 0.57 | 0.57 | 0.56 | 97.25% | 97.28% | 0.00 | 0.00% | 0.00% | 0.02 | 2.69% | 2.66% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 0.64 | 0.64 | 0.63 | 98.46% | 98.46% | 0.00 | 0.00% | 0.00% | 0.01 | 1.43% | 1.43% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 0.70 | 0.70 | 0.69 | 98.28% | 98.29% | 0.00 | 0.00% | 0.00% | 0.01 | 1.50% | 1.49% | 0.00 | 0.22% | 0.22% |
| 2023-03-31 | 0.82 | 0.82 | 0.81 | 98.04% | 98.04% | 0.00 | 0.00% | 0.00% | 0.01 | 1.38% | 1.38% | 0.00 | 0.58% | 0.58% |