博时上证超大盘ETF联接A
(050013)公募股票型ETF联接指数型
1.3392
-1.06%-0.0143
单位净值 [2026-06-08]
1.3392
累计净值 [2026-06-08]
1.3371
-0.16%
净值估算 [2026-06-09 13:07]
- 最近一月：-5.27%
- 最近一季：-2.89%
- 最近半年：-3.29%
- 今年以来：-3.59%
- 最近一年：18.11%
- 最近两年：36.65%
- 最近三年：36.58%
- 成立以来：33.92%
- 成立日期：2009-12-29
- 基金经理：李庆阳
- 产品类型：契约型开放式
- 最新份额：0.84亿
- 申购状态：可以申购
- 最新规模：1.18亿元
- 投资风格：股票型
- 管理公司：博时基金
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 | 1.18 | 1.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.26% | 0.26% | 0.08 | 5.50% | 6.66% | 0.00 | 0.24% | 0.24% |
| 2025-12-31 | 1.26 | 1.26 | 0.02 | 1.61% | 1.60% | 0.00 | 0.00% | 0.00% | 0.07 | 5.59% | 5.54% | 0.00 | 0.19% | 0.19% |
| 2024-12-31 | 1.06 | 1.05 | 0.00 | 0.00% | 0.00% | 0.01 | 0.66% | 0.66% | 0.05 | 4.99% | 4.94% | 0.01 | 1.05% | 1.04% |
| 2024-06-30 | 0.78 | 0.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.14% | 5.66% | 0.00 | 0.18% | 0.18% |
| 2023-12-31 | 0.74 | 0.74 | 0.00 | 0.01% | 0.01% | 0.01 | 1.10% | 1.10% | 0.04 | 5.03% | 5.01% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.77 | 0.77 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.05 | 5.81% | 5.98% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.82 | 0.82 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.04 | 5.07% | 5.25% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.92 | 0.92 | 0.00 | 0.12% | 0.12% | 0.01 | 1.00% | 1.00% | 0.04 | 4.22% | 4.20% | 0.00 | 0.40% | 0.40% |
| 2021-12-31 | 0.99 | 0.99 | 0.00 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% | 0.05 | 5.03% | 5.01% | 0.00 | 0.49% | 0.49% |
| 2021-06-30 | 1.10 | 1.10 | 0.00 | 0.18% | 0.18% | 0.01 | 1.15% | 1.14% | 0.05 | 4.33% | 4.31% | 0.00 | 0.09% | 0.09% |
| 2020-12-31 | 1.27 | 1.27 | 0.00 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% | 0.07 | 5.26% | 5.24% | 0.01 | 0.48% | 0.48% |
| 2020-06-30 | 1.30 | 1.28 | 0.00 | 0.23% | 0.22% | 0.00 | 0.00% | 0.00% | 0.07 | 5.68% | 5.63% | 0.01 | 0.71% | 0.71% |
| 2019-12-31 | 1.80 | 1.79 | 0.00 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% | 0.10 | 5.16% | 5.61% | 0.00 | 0.02% | 0.02% |
| 2019-06-30 | 1.76 | 1.75 | 0.02 | 1.11% | 1.10% | 0.00 | 0.02% | 0.02% | 0.11 | 6.07% | 6.39% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 1.64 | 1.63 | 0.02 | 1.33% | 1.32% | 0.00 | 0.00% | 0.00% | 0.11 | 6.30% | 6.55% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 1.69 | 1.68 | 0.03 | 1.51% | 1.51% | 0.00 | 0.00% | 0.00% | 0.09 | 5.34% | 5.32% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 2.19 | 2.18 | 0.04 | 1.63% | 1.63% | 0.01 | 0.69% | 0.68% | 0.10 | 4.77% | 4.75% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 2.60 | 2.58 | 0.01 | 0.30% | 0.29% | 0.02 | 0.97% | 0.96% | 0.12 | 4.57% | 4.54% | 0.00 | 0.03% | 0.03% |
| 2016-12-31 | 2.46 | 2.45 | 0.04 | 1.82% | 1.82% | 0.03 | 1.18% | 1.17% | 0.12 | 5.07% | 5.06% | 0.00 | 0.09% | 0.09% |
| 2016-06-30 | 1.97 | 1.96 | 0.00 | 0.00% | 0.00% | 0.02 | 0.80% | 0.80% | 0.09 | 4.68% | 4.66% | 0.00 | 0.03% | 0.03% |
| 2015-12-31 | 2.27 | 2.25 | 0.00 | 0.09% | 0.09% | 0.03 | 1.50% | 1.49% | 0.10 | 4.22% | 4.19% | 0.00 | 0.12% | 0.12% |
| 2015-06-30 | 2.97 | 2.92 | 0.00 | 0.00% | 0.00% | 0.11 | 3.61% | 3.55% | 0.05 | 1.88% | 1.84% | 0.02 | 0.79% | 0.79% |
| 2014-12-31 | 6.73 | 6.65 | 0.00 | 0.00% | 0.00% | 0.09 | 1.36% | 1.35% | 0.29 | 4.30% | 4.25% | 0.03 | 0.44% | 0.43% |
| 2014-06-30 | 5.27 | 5.25 | 0.00 | 0.00% | 0.00% | 0.17 | 3.27% | 3.26% | 0.10 | 1.96% | 1.96% | 0.01 | 0.11% | 0.11% |
| 2013-12-31 | 5.93 | 5.92 | 0.00 | 0.01% | 0.01% | 0.03 | 0.54% | 0.54% | 0.27 | 4.54% | 4.54% | 0.00 | 0.03% | 0.03% |
| 2013-06-30 | 6.53 | 6.52 | 0.02 | 0.24% | 0.24% | 0.03 | 0.46% | 0.46% | 0.30 | 4.66% | 4.66% | 0.00 | 0.05% | 0.05% |
| 2012-12-31 | 8.85 | 8.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 4.75% | 4.74% | 0.03 | 0.38% | 0.38% |
| 2012-06-30 | 8.58 | 8.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 5.06% | 5.05% | 0.01 | 0.09% | 0.09% |
| 2011-12-31 | 10.13 | 10.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.50 | 4.98% | 4.98% | 0.02 | 0.16% | 0.16% |
| 2011-06-30 | 12.91 | 12.89 | 0.28 | 2.16% | 2.16% | 0.00 | 0.00% | 0.00% | 0.64 | 4.99% | 4.98% | 0.02 | 0.15% | 0.15% |
| 2010-12-31 | 15.11 | 15.09 | 0.35 | 2.32% | 2.31% | 0.00 | 0.00% | 0.00% | 0.77 | 5.14% | 5.13% | 0.01 | 0.07% | 0.07% |
| 2010-06-30 | 15.50 | 15.07 | 0.02 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% | 1.20 | 5.10% | 7.72% | 0.04 | 0.26% | 0.25% |
| 2009-12-31 | 0.00 | 19.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |