博时科创板人工智能ETF
(588790)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 | 45.00 | 44.95 | 44.90 | 99.78% | 99.77% | 0.00 | 0.00% | 0.00% | 0.09 | 0.20% | 0.20% | 0.01 | 0.02% | 0.03% |
| 2025-12-31 | 56.46 | 56.39 | 56.31 | 99.73% | 99.73% | 0.00 | 0.00% | 0.00% | 0.15 | 0.26% | 0.26% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 70.67 | 70.59 | 70.56 | 99.86% | 99.85% | 0.00 | 0.00% | 0.00% | 0.07 | 0.10% | 0.10% | 0.03 | 0.04% | 0.05% |
| 2025-06-30 | 42.48 | 42.45 | 42.24 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.21 | 0.50% | 0.50% | 0.03 | 0.07% | 0.07% |
| 2025-03-31 | 26.42 | 26.39 | 26.35 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.06 | 0.23% | 0.23% | 0.00 | 0.02% | 0.02% |