博时上证超大盘ETF
(510020)公募ETF指数型
2.7684
0.72%+0.0200
单位净值 [2024-05-06]
1.0211
累计净值 [2024-05-06]
净值估算 [2024-05-06 ]
- 最近一月：1.28%
- 最近一季：6.38%
- 最近半年：1.27%
- 今年以来：7.02%
- 最近一年：-4.15%
- 最近两年：-3.64%
- 最近三年：-22.53%
- 成立以来：2.04%
- 成立日期：2009-12-29
- 基金经理：尹浩
- 产品类型：契约型开放式
- 最新份额：0.38亿
- 申购状态：可以申购
- 最新规模：1.02亿元
- 投资风格：股票型
- 管理公司：博时
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(%) | |||
| 2023-12-31 | 1.05 | 1.05 | 1.03 | 97.88% | 97.88% | 0.00 | 0.00% | 0.00% | 0.02 | 2.12% | 2.12% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.07 | 1.07 | 1.05 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.01 | 1.18% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.02 | 1.01 | 1.00 | 97.77% | 97.79% | 0.00 | 0.00% | 0.00% | 0.02 | 2.23% | 2.21% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.09 | 1.07 | 1.06 | 97.51% | 97.54% | 0.00 | 0.00% | 0.00% | 0.03 | 2.49% | 2.45% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 1.09 | 1.09 | 1.08 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.01 | 1.08% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.99 | 0.99 | 0.97 | 98.08% | 98.08% | 0.00 | 0.00% | 0.00% | 0.02 | 1.92% | 1.92% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.15 | 1.15 | 1.13 | 98.34% | 98.34% | 0.00 | 0.00% | 0.00% | 0.02 | 1.66% | 1.65% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 1.06 | 1.06 | 1.04 | 98.07% | 97.94% | 0.00 | 0.00% | 0.00% | 0.02 | 1.99% | 1.99% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 1.20 | 1.19 | 1.17 | 97.99% | 0.98% | 0.01 | 0.64% | 0.01% | 0.02 | 1.59% | 0.02% | 0.00 | 0.01% | 0.00% |
| 2021-09-30 | 1.25 | 1.22 | 1.21 | 99.03% | 96.93% | 0.00 | 0.00% | 0.00% | 0.04 | 3.13% | 3.07% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 1.34 | 1.34 | 1.30 | 97.10% | 0.97% | 0.00 | 0.00% | 0.00% | 0.04 | 2.90% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-03-31 | 1.41 | 1.39 | 1.38 | 97.74% | 97.76% | 0.00 | 0.00% | 0.00% | 0.03 | 2.26% | 2.23% | 0.00 | 0.00% | 0.01% |
| 2020-12-31 | 1.51 | 1.51 | 1.48 | 98.26% | 98.26% | 0.00 | 0.00% | 0.00% | 0.03 | 1.74% | 1.73% | 0.00 | 0.00% | 0.01% |
| 2020-09-30 | 1.46 | 1.46 | 1.44 | 98.31% | 98.31% | 0.00 | 0.00% | 0.00% | 0.02 | 1.66% | 1.66% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 1.51 | 1.49 | 1.46 | 96.82% | 96.86% | 0.00 | 0.00% | 0.00% | 0.05 | 3.17% | 3.13% | 0.00 | 0.01% | 0.01% |
| 2020-03-31 | 1.51 | 1.51 | 1.48 | 98.08% | 98.08% | 0.00 | 0.00% | 0.00% | 0.03 | 1.92% | 1.92% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 2.02 | 2.01 | 1.98 | 98.01% | 98.01% | 0.00 | 0.00% | 0.00% | 0.04 | 1.99% | 1.99% | 0.00 | 0.00% | 0.00% |
| 2019-09-30 | 1.92 | 1.91 | 1.87 | 97.30% | 97.31% | 0.00 | 0.00% | 0.00% | 0.05 | 2.70% | 2.69% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 1.98 | 1.97 | 1.95 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 0.03 | 1.61% | 1.61% | 0.00 | 0.00% | 0.00% |
| 2019-03-31 | 2.06 | 2.05 | 2.03 | 98.57% | 98.58% | 0.00 | 0.00% | 0.00% | 0.03 | 1.43% | 1.42% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 1.83 | 1.82 | 1.80 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.02 | 1.35% | 1.35% | 0.00 | 0.02% | 0.02% |
| 2018-09-30 | 2.02 | 2.02 | 1.99 | 98.49% | 98.49% | 0.00 | 0.00% | 0.00% | 0.03 | 1.51% | 1.51% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 1.91 | 1.90 | 1.86 | 97.68% | 97.69% | 0.00 | 0.00% | 0.00% | 0.04 | 2.26% | 2.25% | 0.00 | 0.06% | 0.06% |
| 2018-03-31 | 2.11 | 2.10 | 2.08 | 98.75% | 98.75% | 0.00 | 0.00% | 0.00% | 0.03 | 1.25% | 1.25% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 2.46 | 2.46 | 2.44 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.02 | 0.71% | 0.71% | 0.00 | 0.18% | 0.18% |
| 2017-09-30 | 2.85 | 2.84 | 2.81 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.04 | 1.34% | 1.34% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 2.88 | 2.87 | 2.85 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.02 | 0.86% | 0.86% | 0.00 | 0.05% | 0.05% |
| 2017-03-31 | 2.83 | 2.83 | 2.80 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.03 | 1.07% | 1.07% | 0.00 | 0.03% | 0.03% |
| 2016-12-31 | 2.68 | 2.67 | 2.67 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.01 | 0.42% | 0.41% | 0.00 | 0.00% | 0.01% |
| 2016-09-30 | 2.25 | 2.24 | 2.24 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.01 | 0.61% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 2.24 | 2.24 | 2.23 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.01 | 0.60% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2016-03-31 | 2.28 | 2.28 | 2.27 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.02 | 0.75% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 2.60 | 2.59 | 2.57 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.03 | 1.04% | 1.04% | 0.00 | 0.01% | 0.01% |
| 2015-09-30 | 2.52 | 2.51 | 2.50 | 99.10% | 99.11% | 0.00 | 0.00% | 0.00% | 0.02 | 0.89% | 0.88% | 0.00 | 0.01% | 0.01% |
| 2015-06-30 | 3.60 | 3.58 | 3.52 | 97.90% | 97.90% | 0.00 | 0.00% | 0.00% | 0.06 | 1.76% | 1.75% | 0.01 | 0.34% | 0.35% |
| 2015-03-31 | 6.69 | 6.68 | 6.67 | 99.69% | 99.69% | 0.00 | 0.00% | 0.00% | 0.02 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 7.84 | 7.83 | 7.82 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.02 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 6.67 | 6.66 | 6.37 | 95.52% | 95.52% | 0.00 | 0.00% | 0.00% | 0.30 | 4.48% | 4.47% | 0.00 | 0.00% | 0.01% |
| 2014-06-30 | 6.37 | 6.36 | 6.04 | 94.82% | 94.82% | 0.00 | 0.00% | 0.00% | 0.33 | 5.18% | 5.17% | 0.00 | 0.00% | 0.01% |
| 2014-03-31 | 6.49 | 6.49 | 6.48 | 99.83% | 99.83% | 0.00 | 0.00% | 0.00% | 0.01 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 7.20 | 7.19 | 7.19 | 99.84% | 99.84% | 0.00 | 0.00% | 0.00% | 0.01 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2013-09-30 | 7.96 | 7.96 | 7.95 | 99.86% | 99.85% | 0.00 | 0.00% | 0.00% | 0.01 | 0.14% | 0.14% | 0.00 | 0.00% | 0.01% |
| 2013-06-30 | 7.92 | 7.90 | 7.88 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.03 | 0.39% | 0.39% | 0.01 | 0.11% | 0.11% |
| 2013-03-31 | 9.77 | 9.76 | 9.76 | 99.89% | 99.89% | 0.00 | 0.00% | 0.00% | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2012-12-31 | 11.09 | 11.08 | 11.07 | 99.83% | 99.83% | 0.00 | 0.00% | 0.00% | 0.01 | 0.12% | 0.12% | 0.01 | 0.05% | 0.05% |
| 2012-09-30 | 10.38 | 10.37 | 10.36 | 99.76% | 99.76% | 0.00 | 0.00% | 0.00% | 0.02 | 0.20% | 0.20% | 0.00 | 0.04% | 0.04% |
| 2012-06-30 | 10.90 | 10.89 | 10.76 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.03 | 0.32% | 0.32% | 0.11 | 1.00% | 1.00% |
| 2012-03-31 | 11.11 | 11.10 | 11.07 | 99.65% | 99.64% | 0.00 | 0.00% | 0.00% | 0.04 | 0.32% | 0.32% | 0.00 | 0.03% | 0.04% |
| 2011-12-31 | 12.57 | 12.55 | 12.52 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.05 | 0.39% | 0.39% | 0.00 | 0.02% | 0.02% |
| 2011-09-30 | 13.39 | 13.38 | 13.31 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.07 | 0.55% | 0.55% | 0.01 | 0.10% | 0.10% |
| 2011-06-30 | 15.75 | 15.71 | 15.56 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.09 | 0.59% | 0.59% | 0.09 | 0.59% | 0.59% |
| 2011-03-31 | 16.42 | 16.41 | 16.35 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.08 | 0.46% | 0.46% | 0.00 | 0.02% | 0.02% |
| 2010-12-31 | 18.86 | 18.85 | 18.78 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.08 | 0.42% | 0.42% | 0.01 | 0.04% | 0.04% |
| 2010-09-30 | 19.03 | 19.01 | 18.84 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.17 | 0.92% | 0.92% | 0.02 | 0.08% | 0.08% |
| 2010-06-30 | 21.13 | 21.04 | 20.84 | 98.61% | 98.62% | 0.00 | 0.00% | 0.00% | 0.27 | 1.30% | 1.29% | 0.02 | 0.09% | 0.09% |
| 2010-03-31 | 27.37 | 27.34 | 27.08 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.28 | 1.04% | 1.04% | 0.01 | 0.03% | 0.03% |
| 2009-12-31 | 0.00 | 14.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |