博时上证超大盘ETF

(510020)公募ETF指数型
+添加自选
3.8054 -0.92%-0.0351
单位净值 [2025-09-19]
1.4035
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：7.99%
  • 最近一季：19.57%
  • 最近半年：18.77%
  • 今年以来：21.08%
  • 最近一年：48.97%
  • 最近两年：34.70%
  • 最近三年：35.04%
  • 成立以来：40.26%
  • 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：0.45亿
  • 申购状态：可以申购
  • 最新规模：1.48亿元
  • 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(%)
2025-12-31 1.53 1.53 1.52 99.14% 99.14% 0.00 0.00% 0.00% 0.01 0.86% 0.86% 0.00 0.00% 0.00%
2025-06-30 1.48 1.47 1.46 98.85% 98.85% 0.00 0.00% 0.00% 0.02 1.15% 1.15% 0.00 0.00% 0.00%
2024-12-31 1.34 1.34 1.33 98.88% 98.88% 0.00 0.00% 0.00% 0.02 1.12% 1.12% 0.00 0.00% 0.00%
2024-06-30 1.02 1.02 1.00 98.67% 98.68% 0.00 0.00% 0.00% 0.01 1.33% 1.32% 0.00 0.00% 0.00%
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%
2023-06-30 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%
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%
2022-06-30 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%
2021-12-31 1.20 1.19 1.17 97.76% 97.77% 0.01 0.64% 0.64% 0.02 1.59% 1.58% 0.00 0.01% 0.01%
2021-06-30 1.34 1.34 1.30 97.10% 97.10% 0.00 0.00% 0.00% 0.04 2.90% 2.90% 0.00 0.00% 0.00%
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%
2020-06-30 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%
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%
2019-06-30 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%
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%
2018-06-30 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%
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%
2017-06-30 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%
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%
2016-06-30 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%
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%
2015-06-30 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%
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%
2014-06-30 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%
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%
2013-06-30 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%
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%
2012-06-30 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%
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%
2011-06-30 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%
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%
2010-06-30 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%
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%