博时上证科创板100ETF
(588030)权益被动型公募股票型指数型
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 | 61.00 | 60.94 | 60.45 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.55 | 0.91% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 67.49 | 67.45 | 67.01 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.48 | 0.71% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 71.82 | 71.79 | 71.34 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.47 | 0.65% | 0.65% | 0.01 | 0.02% | 0.02% |
| 2025-06-30 | 63.40 | 63.37 | 62.60 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.76 | 1.20% | 1.20% | 0.04 | 0.06% | 0.06% |
| 2025-03-31 | 62.70 | 62.69 | 62.14 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.56 | 0.89% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 75.10 | 75.04 | 74.36 | 99.01% | 99.02% | 0.00 | 0.00% | 0.00% | 0.69 | 0.92% | 0.92% | 0.05 | 0.07% | 0.06% |
| 2024-09-30 | 74.89 | 74.85 | 74.26 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.60 | 0.79% | 0.79% | 0.03 | 0.05% | 0.05% |
| 2024-06-30 | 51.64 | 51.60 | 50.99 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 0.63 | 1.23% | 1.22% | 0.02 | 0.04% | 0.05% |
| 2024-03-31 | 54.91 | 54.87 | 54.34 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.57 | 1.03% | 1.03% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 85.57 | 85.49 | 84.89 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.50 | 0.58% | 0.58% | 0.18 | 0.21% | 0.21% |