博时中证国新央企现代能源ETF
(561790)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 | 0.80 | 0.80 | 0.79 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.01 | 1.25% | 1.25% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.57 | 0.57 | 0.57 | 98.65% | 98.66% | 0.00 | 0.00% | 0.00% | 0.01 | 1.33% | 1.32% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 0.43 | 0.43 | 0.42 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 0.01 | 1.49% | 1.49% | 0.00 | 0.12% | 0.12% |
| 2025-06-30 | 0.46 | 0.46 | 0.45 | 98.24% | 98.24% | 0.00 | 0.00% | 0.00% | 0.01 | 1.59% | 1.59% | 0.00 | 0.17% | 0.17% |
| 2025-03-31 | 0.52 | 0.52 | 0.51 | 98.14% | 98.15% | 0.00 | 0.17% | 0.17% | 0.01 | 1.27% | 1.27% | 0.00 | 0.42% | 0.41% |
| 2024-12-31 | 0.57 | 0.57 | 0.56 | 98.47% | 98.49% | 0.00 | 0.00% | 0.00% | 0.01 | 1.20% | 1.19% | 0.00 | 0.33% | 0.32% |
| 2024-09-30 | 0.49 | 0.49 | 0.48 | 98.39% | 98.41% | 0.00 | 0.00% | 0.00% | 0.01 | 1.50% | 1.49% | 0.00 | 0.11% | 0.10% |
| 2024-06-30 | 0.70 | 0.70 | 0.69 | 98.38% | 98.38% | 0.00 | 0.00% | 0.00% | 0.01 | 1.41% | 1.41% | 0.00 | 0.21% | 0.21% |
| 2024-03-31 | 1.05 | 1.05 | 1.03 | 97.77% | 97.79% | 0.00 | 0.00% | 0.00% | 0.02 | 1.87% | 1.86% | 0.00 | 0.36% | 0.35% |
| 2023-12-31 | 8.94 | 8.73 | 8.48 | 94.74% | 94.86% | 0.00 | 0.00% | 0.00% | 0.15 | 1.73% | 1.69% | 0.31 | 3.53% | 3.45% |
| 2023-09-30 | 7.75 | 7.72 | 7.54 | 97.18% | 97.20% | 0.00 | 0.00% | 0.00% | 0.20 | 2.61% | 2.59% | 0.02 | 0.21% | 0.21% |