博时中证A100ETF
(561770)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(%) | |||
| 2026-06-30 | 0.51 | 0.50 | 0.50 | 97.89% | 97.90% | 0.00 | 0.00% | 0.00% | 0.01 | 1.99% | 1.98% | 0.00 | 0.12% | 0.12% |
| 2026-03-31 | 0.57 | 0.57 | 0.56 | 98.22% | 98.22% | 0.00 | 0.00% | 0.00% | 0.01 | 1.78% | 1.78% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.76 | 0.76 | 0.75 | 98.31% | 98.31% | 0.00 | 0.00% | 0.00% | 0.01 | 1.69% | 1.69% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.91 | 0.91 | 0.89 | 97.98% | 97.99% | 0.00 | 0.00% | 0.00% | 0.02 | 1.98% | 1.97% | 0.00 | 0.04% | 0.04% |