博时中证1000增强策略ETF
(561780)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 | 0.32 | 0.32 | 0.30 | 93.77% | 93.78% | 0.00 | 0.00% | 0.00% | 0.02 | 5.54% | 5.53% | 0.00 | 0.69% | 0.69% |
| 2025-12-31 | 0.17 | 0.17 | 0.16 | 90.17% | 90.18% | 0.00 | 0.00% | 0.00% | 0.01 | 7.74% | 7.73% | 0.00 | 2.09% | 2.09% |
| 2025-09-30 | 0.19 | 0.18 | 0.16 | 86.18% | 86.67% | 0.00 | 0.00% | 0.00% | 0.01 | 8.14% | 7.85% | 0.01 | 5.68% | 5.48% |
| 2025-06-30 | 0.14 | 0.13 | 0.12 | 84.32% | 85.04% | 0.00 | 0.07% | 0.07% | 0.01 | 8.86% | 8.45% | 0.01 | 6.75% | 6.44% |
| 2025-03-31 | 0.12 | 0.12 | 0.11 | 87.09% | 87.22% | 0.00 | 0.04% | 0.04% | 0.01 | 11.10% | 10.99% | 0.00 | 1.77% | 1.75% |
| 2024-12-31 | 0.14 | 0.14 | 0.12 | 89.20% | 89.29% | 0.00 | 0.00% | 0.00% | 0.01 | 8.96% | 8.88% | 0.00 | 1.84% | 1.83% |
| 2024-09-30 | 0.26 | 0.23 | 0.22 | 85.47% | 86.81% | 0.00 | 0.00% | 0.00% | 0.01 | 4.96% | 4.50% | 0.02 | 9.57% | 8.69% |
| 2024-06-30 | 0.15 | 0.15 | 0.14 | 91.12% | 91.21% | 0.00 | 0.00% | 0.00% | 0.01 | 6.33% | 6.27% | 0.00 | 2.55% | 2.52% |
| 2024-03-31 | 0.25 | 0.25 | 0.24 | 93.16% | 93.20% | 0.00 | 0.00% | 0.00% | 0.01 | 4.32% | 4.29% | 0.01 | 2.52% | 2.51% |