博时中证科创创业50ETF
(588390)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 | 2.09 | 2.06 | 2.04 | 97.55% | 97.57% | 0.00 | 0.00% | 0.00% | 0.03 | 1.41% | 1.40% | 0.02 | 1.04% | 1.03% |
| 2025-12-31 | 2.58 | 2.57 | 2.53 | 98.27% | 98.27% | 0.00 | 0.00% | 0.00% | 0.04 | 1.71% | 1.71% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 3.21 | 3.18 | 3.14 | 97.61% | 97.64% | 0.00 | 0.00% | 0.00% | 0.05 | 1.49% | 1.47% | 0.03 | 0.90% | 0.89% |
| 2025-06-30 | 2.59 | 2.57 | 2.53 | 97.86% | 97.87% | 0.00 | 0.00% | 0.00% | 0.04 | 1.71% | 1.70% | 0.01 | 0.43% | 0.43% |
| 2025-03-31 | 2.51 | 2.49 | 2.46 | 97.93% | 97.95% | 0.00 | 0.12% | 0.12% | 0.03 | 1.03% | 1.02% | 0.02 | 0.92% | 0.91% |
| 2024-12-31 | 2.75 | 2.75 | 2.72 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.03 | 1.18% | 1.18% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 3.31 | 3.15 | 3.10 | 93.28% | 93.62% | 0.00 | 0.00% | 0.00% | 0.04 | 1.23% | 1.17% | 0.17 | 5.49% | 5.21% |
| 2024-06-30 | 2.32 | 2.31 | 2.28 | 98.28% | 98.28% | 0.00 | 0.00% | 0.00% | 0.04 | 1.68% | 1.67% | 0.00 | 0.04% | 0.05% |
| 2024-03-31 | 2.55 | 2.53 | 2.50 | 97.83% | 97.84% | 0.00 | 0.00% | 0.00% | 0.05 | 2.12% | 2.11% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 2.81 | 2.80 | 2.75 | 98.10% | 98.10% | 0.00 | 0.00% | 0.00% | 0.05 | 1.90% | 1.90% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.81 | 2.81 | 2.76 | 98.01% | 98.02% | 0.00 | 0.00% | 0.00% | 0.05 | 1.96% | 1.95% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 3.05 | 3.05 | 3.01 | 98.43% | 98.43% | 0.00 | 0.00% | 0.00% | 0.05 | 1.53% | 1.53% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 3.43 | 3.41 | 3.35 | 97.63% | 97.65% | 0.00 | 0.00% | 0.00% | 0.07 | 1.94% | 1.93% | 0.01 | 0.43% | 0.42% |
| 2022-12-31 | 2.96 | 2.96 | 2.93 | 98.68% | 98.67% | 0.00 | 0.00% | 0.00% | 0.04 | 1.31% | 1.31% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 2.80 | 2.79 | 2.75 | 98.23% | 98.24% | 0.00 | 0.00% | 0.00% | 0.05 | 1.74% | 1.73% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 3.51 | 3.50 | 3.45 | 98.25% | 98.26% | 0.00 | 0.00% | 0.00% | 0.06 | 1.71% | 1.70% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 3.77 | 3.75 | 3.68 | 97.40% | 97.41% | 0.00 | 0.00% | 0.00% | 0.09 | 2.53% | 2.52% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 4.70 | 4.66 | 4.58 | 97.48% | 97.50% | 0.00 | 0.00% | 0.00% | 0.09 | 1.99% | 1.97% | 0.02 | 0.53% | 0.53% |