博时上证50ETF
(510710)公募ETF指数型
4.1092
-0.10%-0.0040
单位净值 [2025-09-19]
1.2703
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：3.61%
- 最近一季：11.45%
- 最近半年：8.64%
- 今年以来：11.46%
- 最近一年：34.65%
- 最近两年：22.45%
- 最近三年：20.37%
- 成立以来：27.03%
- 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(%) | |||
| 2025-12-31 | 5.08 | 5.08 | 4.90 | 96.41% | 96.41% | 0.00 | 0.00% | 0.00% | 0.17 | 3.27% | 3.27% | 0.02 | 0.32% | 0.32% |
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |