博时中证油气资源ETF
(561760)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 | 5.34 | 5.33 | 5.21 | 97.57% | 97.57% | 0.00 | 0.00% | 0.00% | 0.13 | 2.43% | 2.43% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.34 | 0.34 | 0.33 | 96.95% | 96.95% | 0.00 | 0.00% | 0.00% | 0.01 | 2.81% | 2.80% | 0.00 | 0.24% | 0.25% |
| 2025-09-30 | 0.27 | 0.27 | 0.26 | 97.44% | 97.44% | 0.00 | 0.00% | 0.00% | 0.01 | 2.12% | 2.12% | 0.00 | 0.44% | 0.44% |
| 2025-06-30 | 0.48 | 0.48 | 0.46 | 95.74% | 95.76% | 0.00 | 0.00% | 0.00% | 0.02 | 4.01% | 3.99% | 0.00 | 0.25% | 0.25% |
| 2025-03-31 | 0.27 | 0.26 | 0.26 | 96.91% | 96.92% | 0.00 | 0.00% | 0.00% | 0.01 | 3.09% | 3.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.23 | 0.23 | 0.23 | 97.12% | 97.12% | 0.00 | 0.00% | 0.00% | 0.01 | 2.88% | 2.88% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.48 | 0.47 | 0.46 | 96.54% | 96.59% | 0.00 | 0.00% | 0.00% | 0.02 | 3.35% | 3.30% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 0.21 | 0.21 | 0.20 | 96.29% | 96.30% | 0.00 | 0.00% | 0.00% | 0.01 | 3.32% | 3.31% | 0.00 | 0.39% | 0.39% |