博时科创综指ETF
(589900)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 3.42 | 3.41 | 3.38 | 98.85% | 98.85% | 0.00 | 0.02% | 0.02% | 0.04 | 1.11% | 1.11% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 3.22 | 3.22 | 3.19 | 98.88% | 98.87% | 0.00 | 0.00% | 0.00% | 0.04 | 1.12% | 1.12% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 3.84 | 3.84 | 3.80 | 98.85% | 98.85% | 0.00 | 0.04% | 0.04% | 0.04 | 1.11% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 7.14 | 7.14 | 7.07 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.08 | 1.09% | 1.09% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 12.23 | 12.23 | 12.11 | 98.99% | 98.99% | 0.00 | 0.03% | 0.03% | 0.12 | 0.98% | 0.98% | 0.00 | 0.00% | 0.00% |