博时上证科创板新材料ETF
(588010)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 | 2.04 | 2.02 | 2.00 | 98.18% | 98.20% | 0.00 | 0.00% | 0.00% | 0.04 | 1.82% | 1.80% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.32 | 2.29 | 2.27 | 97.83% | 97.86% | 0.00 | 0.00% | 0.00% | 0.05 | 2.17% | 2.14% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 2.91 | 2.91 | 2.88 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.03 | 1.10% | 1.10% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 2.56 | 2.56 | 2.53 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.02 | 0.96% | 0.96% | 0.00 | 0.15% | 0.15% |
| 2025-03-31 | 2.67 | 2.67 | 2.65 | 99.20% | 99.19% | 0.00 | 0.00% | 0.00% | 0.02 | 0.79% | 0.79% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 3.90 | 3.90 | 3.85 | 98.67% | 98.67% | 0.00 | 0.00% | 0.00% | 0.05 | 1.30% | 1.30% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.16 | 1.16 | 1.13 | 97.72% | 97.72% | 0.00 | 0.00% | 0.00% | 0.01 | 0.99% | 0.99% | 0.01 | 1.29% | 1.29% |
| 2024-06-30 | 0.73 | 0.73 | 0.72 | 98.24% | 98.24% | 0.00 | 0.00% | 0.00% | 0.01 | 1.65% | 1.65% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 0.79 | 0.78 | 0.77 | 98.24% | 98.25% | 0.00 | 0.00% | 0.00% | 0.01 | 1.61% | 1.60% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 0.88 | 0.88 | 0.87 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 0.01 | 1.61% | 1.61% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.06 | 1.06 | 1.04 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 0.02 | 1.48% | 1.48% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.74 | 0.74 | 0.73 | 98.69% | 98.70% | 0.00 | 0.00% | 0.00% | 0.01 | 1.20% | 1.19% | 0.00 | 0.11% | 0.11% |
| 2023-03-31 | 0.53 | 0.53 | 0.52 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.01 | 1.01% | 1.01% | 0.00 | 0.36% | 0.36% |
| 2022-12-31 | 0.53 | 0.53 | 0.52 | 98.09% | 98.11% | 0.00 | 0.00% | 0.00% | 0.01 | 1.78% | 1.76% | 0.00 | 0.13% | 0.13% |