博时上证50ETF
(510710)公募ETF指数型
3.3360
0.27%+0.0090
单位净值 [2024-05-10]
1.0313
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月:4.68%
- 最近一季:6.58%
- 最近半年:4.09%
- 今年以来:7.73%
- 最近一年:-2.71%
- 最近两年:-1.17%
- 最近三年:-18.31%
- 成立以来:3.13%
- 成立日期:2015-05-27
- 基金经理:汪洋 赵云阳
- 产品类型:契约型开放式
- 最新份额:1.72亿
- 申购状态:可以申购
- 最新规模:5.62亿元
- 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 | 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% |
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 | 97.76% | 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 | 97.24% | 0.97% | 0.03 | 0.42% | 0.00% | 0.05 | 2.09% | 0.01% | 0.02 | 0.36% | 0.00% |
2021-09-30 | 5.89 | 5.88 | 5.67 | 96.42% | 96.35% | 0.00 | 0.00% | 0.00% | 0.18 | 3.11% | 3.10% | 0.03 | 0.55% | 0.54% |
2021-06-30 | 5.70 | 5.69 | 5.46 | 95.73% | 0.96% | 0.00 | 0.00% | 0.00% | 0.13 | 3.66% | 0.02% | 0.03 | 0.61% | 0.01% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |