博时上证50ETF

(510710)公募ETF指数型
+添加自选
4.2081 0.58%+0.0242
单位净值 [2025-11-25]
1.3009
累计净值 [2025-11-25]
       
净值估算 [2025-11-25   ]
  • 最近一月：-2.36%
  • 最近一季：-0.17%
  • 最近半年：12.55%
  • 今年以来：14.14%
  • 最近一年：18.84%
  • 最近两年：32.56%
  • 最近三年：29.57%
  • 成立以来：30.09%
  • 成立日期：2015-05-27
  • 基金经理：赵云阳
  • 产品类型：契约型开放式
  • 最新份额：1.53亿
  • 申购状态：可以申购
  • 最新规模：5.80亿元
  • 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(%)
2025-06-30 5.80 5.80 5.61 96.71% 96.71% 0.00 0.00% 0.00% 0.17 2.97% 2.97% 0.02 0.32% 0.32%
2025-03-31 6.27 6.26 6.16 98.24% 98.24% 0.00 0.00% 0.00% 0.10 1.59% 1.59% 0.01 0.17% 0.17%
2024-12-31 6.90 6.90 6.78 98.20% 98.20% 0.00 0.00% 0.00% 0.11 1.66% 1.66% 0.01 0.14% 0.14%
2024-09-30 7.23 7.20 7.10 98.29% 98.29% 0.00 0.00% 0.00% 0.11 1.59% 1.59% 0.01 0.12% 0.12%
2024-06-30 5.91 5.86 5.76 97.42% 97.44% 0.00 0.00% 0.00% 0.14 2.45% 2.43% 0.01 0.13% 0.13%
2024-03-31 6.01 6.00 5.89 98.04% 98.04% 0.00 0.00% 0.00% 0.11 1.81% 1.81% 0.01 0.15% 0.15%
2024-03-30 6.01 6.00 5.89 98.04% 98.04% 0.00 0.00% 0.00% 0.11 1.81% 1.81% 0.01 0.15% 0.15%
2023-12-31 5.86 5.85 5.69 97.16% 97.16% 0.00 0.00% 0.00% 0.15 2.62% 2.62% 0.01 0.22% 0.22%
2023-09-30 5.86 5.85 5.70 97.29% 97.29% 0.00 0.00% 0.00% 0.14 2.48% 2.47% 0.01 0.23% 0.24%
2023-06-30 5.62 5.62 5.39 95.80% 95.81% 0.00 0.00% 0.00% 0.22 3.91% 3.90% 0.02 0.29% 0.29%
2023-03-31 5.80 5.79 5.65 97.38% 97.38% 0.00 0.00% 0.00% 0.13 2.29% 2.28% 0.02 0.33% 0.34%
2023-03-30 5.80 5.79 5.65 97.38% 97.38% 0.00 0.00% 0.00% 0.13 2.29% 2.28% 0.02 0.33% 0.34%
2022-12-31 5.71 5.70 5.54 97.06% 97.07% 0.00 0.00% 0.00% 0.15 2.69% 2.68% 0.01 0.25% 0.25%
2022-09-30 5.61 5.60 5.48 97.71% 97.72% 0.00 0.00% 0.00% 0.11 2.05% 2.04% 0.01 0.24% 0.24%
2022-06-30 5.86 5.85 5.71 97.44% 97.45% 0.00 0.00% 0.00% 0.14 2.33% 2.32% 0.01 0.23% 0.23%
2022-03-31 6.06 6.05 5.92 97.69% 97.69% 0.00 0.00% 0.00% 0.13 2.09% 2.09% 0.01 0.22% 0.22%
2022-03-30 6.06 6.05 5.92 97.69% 97.69% 0.00 0.00% 0.00% 0.13 2.09% 2.09% 0.01 0.22% 0.22%
2021-12-31 6.40 6.39 6.22 97.13% 97.13% 0.03 0.42% 0.42% 0.13 2.09% 2.09% 0.02 0.36% 0.36%
2021-09-30 5.89 5.88 5.67 96.34% 96.35% 0.00 0.00% 0.00% 0.18 3.11% 3.10% 0.03 0.55% 0.55%
2021-06-30 5.70 5.69 5.46 95.73% 95.73% 0.00 0.00% 0.00% 0.21 3.66% 3.65% 0.03 0.61% 0.62%
2021-03-31 5.64 5.63 5.39 95.60% 95.61% 0.00 0.00% 0.00% 0.21 3.78% 3.77% 0.03 0.62% 0.62%
2021-03-30 5.64 5.63 5.39 95.60% 95.61% 0.00 0.00% 0.00% 0.21 3.78% 3.77% 0.03 0.62% 0.62%
2020-12-31 7.33 7.32 7.06 96.41% 96.41% 0.00 0.02% 0.02% 0.22 3.05% 3.05% 0.04 0.52% 0.52%
2020-09-30 9.50 9.46 9.18 96.67% 96.68% 0.00 0.00% 0.00% 0.28 2.93% 2.92% 0.04 0.40% 0.40%
2020-06-30 7.62 7.61 7.30 95.85% 95.86% 0.00 0.00% 0.00% 0.28 3.69% 3.68% 0.03 0.46% 0.46%
2020-03-31 7.36 7.36 7.18 97.51% 97.51% 0.00 0.00% 0.00% 0.16 2.20% 2.20% 0.02 0.29% 0.29%
2020-03-30 7.36 7.36 7.18 97.51% 97.51% 0.00 0.00% 0.00% 0.16 2.20% 2.20% 0.02 0.29% 0.29%
2019-12-31 7.49 7.49 7.28 97.14% 97.14% 0.00 0.00% 0.00% 0.19 2.60% 2.60% 0.02 0.26% 0.26%
2019-09-30 5.11 5.10 4.95 96.97% 96.98% 0.00 0.00% 0.00% 0.13 2.49% 2.48% 0.03 0.54% 0.54%
2019-06-30 6.60 6.59 6.44 97.55% 97.55% 0.00 0.00% 0.00% 0.15 2.21% 2.21% 0.02 0.24% 0.24%
2019-03-31 6.52 6.52 6.37 97.66% 97.66% 0.00 0.00% 0.00% 0.14 2.08% 2.08% 0.02 0.26% 0.26%
2019-03-30 6.52 6.52 6.37 97.66% 97.66% 0.00 0.00% 0.00% 0.14 2.08% 2.08% 0.02 0.26% 0.26%
2018-12-31 5.81 5.80 5.66 97.34% 97.35% 0.00 0.00% 0.00% 0.11 1.85% 1.84% 0.05 0.81% 0.81%
2018-09-30 3.36 3.36 3.25 96.68% 96.68% 0.00 0.00% 0.00% 0.09 2.81% 2.81% 0.02 0.51% 0.51%
2018-06-30 2.33 2.32 2.23 95.81% 95.82% 0.00 0.00% 0.00% 0.08 3.56% 3.55% 0.01 0.63% 0.63%
2018-03-31 2.30 2.30 2.21 96.16% 96.17% 0.00 0.00% 0.00% 0.07 3.26% 3.25% 0.01 0.58% 0.58%
2018-03-30 2.30 2.30 2.21 96.16% 96.17% 0.00 0.00% 0.00% 0.07 3.26% 3.25% 0.01 0.58% 0.58%
2017-12-31 1.95 1.94 1.87 95.94% 95.95% 0.00 0.00% 0.00% 0.04 1.83% 1.82% 0.04 2.23% 2.23%
2017-09-30 1.30 1.30 1.23 94.69% 94.71% 0.00 0.13% 0.13% 0.06 4.39% 4.38% 0.01 0.79% 0.78%
2017-06-30 1.42 1.42 1.36 95.58% 95.58% 0.00 0.00% 0.00% 0.05 3.55% 3.55% 0.01 0.87% 0.87%
2017-03-31 1.38 1.38 1.36 98.64% 98.64% 0.00 0.29% 0.29% 0.01 1.07% 1.07% 0.00 0.00% 0.00%
2017-03-30 1.38 1.38 1.36 98.64% 98.64% 0.00 0.29% 0.29% 0.01 1.07% 1.07% 0.00 0.00% 0.00%
2016-12-31 1.39 1.39 1.38 98.93% 98.93% 0.00 0.00% 0.00% 0.01 1.07% 1.07% 0.00 0.00% 0.00%
2016-09-30 1.63 1.62 1.61 99.09% 99.09% 0.00 0.00% 0.00% 0.01 0.91% 0.91% 0.00 0.00% 0.00%
2016-06-30 1.63 1.63 1.61 98.82% 98.83% 0.00 0.00% 0.00% 0.02 1.18% 1.17% 0.00 0.00% 0.00%
2016-03-31 1.65 1.65 1.64 99.34% 99.34% 0.00 0.00% 0.00% 0.01 0.66% 0.66% 0.00 0.00% 0.00%
2016-03-30 1.65 1.65 1.64 99.34% 99.34% 0.00 0.00% 0.00% 0.01 0.66% 0.66% 0.00 0.00% 0.00%
2015-12-31 2.04 2.04 2.02 98.90% 98.90% 0.00 0.00% 0.00% 0.02 1.05% 1.05% 0.00 0.05% 0.05%
2015-09-30 2.02 2.01 2.00 99.20% 99.20% 0.00 0.00% 0.00% 0.02 0.75% 0.75% 0.00 0.05% 0.05%
2015-06-30 2.59 3.04 0.05 1.76% 1.76% 0.00 0.00% 0.00% 2.54 98.24% 98.22% 0.00 0.02% 0.02%