博时上证科创板芯片ETF
(588990)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 | 4.81 | 4.80 | 4.78 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.02 | 0.35% | 0.35% | 0.01 | 0.30% | 0.30% |
| 2025-12-31 | 5.79 | 5.78 | 5.74 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.05 | 0.89% | 0.89% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 6.83 | 6.80 | 6.77 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.06 | 0.83% | 0.83% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 2.34 | 2.33 | 2.31 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.02 | 0.69% | 0.69% | 0.01 | 0.30% | 0.30% |
| 2025-03-31 | 2.47 | 2.46 | 2.45 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.01 | 0.49% | 0.49% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.36 | 2.35 | 2.33 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.03 | 1.15% | 1.15% | 0.00 | 0.00% | 0.00% |