基金经理：李庆阳
| 单位净值:3.8822 | 净值增长率:0.09% | 累计净值:1.4319 | 截止日期:2026/3/10 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.51亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时上证超大盘ETF(510020)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/12/31 | 151,974,000 | - | 153,296,000 | 153,070,000 | 99% |
| 2025/9/30 | 155,474,000 | - | 156,809,000 | 156,628,000 | 99% |
| 2025/6/30 | 145,878,000 | - | 147,572,000 | 146,978,000 | 99% |
| 2025/3/31 | 132,010,000 | - | 133,062,000 | 132,945,000 | 99% |
| 2024/12/31 | 132,747,000 | - | 134,252,000 | 134,040,000 | 99% |
| 2024/9/30 | 122,460,000 | - | 124,087,000 | 123,918,000 | 99% |
| 2024/6/30 | 100,367,000 | - | 101,713,000 | 101,555,000 | 99% |
| 2024/3/31 | 109,487,000 | - | 110,862,000 | 110,765,000 | 99% |
| 2023/12/31 | 102,898,000 | - | 105,125,000 | 104,893,000 | 98% |
| 2023/9/30 | 105,446,000 | - | 106,707,000 | 106,534,000 | 99% |
| 2023/6/30 | 99,871,300 | - | 102,126,000 | 101,107,000 | 99% |
| 2023/3/31 | 105,862,000 | - | 108,526,000 | 106,846,000 | 99% |
| 2022/12/31 | 107,611,000 | - | 108,787,000 | 108,588,000 | 99% |
| 2022/9/30 | 97,320,500 | - | 99,224,700 | 99,054,600 | 98% |
| 2022/6/30 | 113,013,000 | - | 114,919,000 | 114,760,000 | 98% |
| 2022/3/31 | 103,834,000 | - | 106,015,000 | 105,881,000 | 98% |
| 2021/12/31 | 116,842,000 | 759,000 | 119,501,000 | 119,235,000 | 98% |
| 2021/9/30 | 121,158,000 | - | 124,996,000 | 122,346,000 | 99% |
| 2021/6/30 | 129,972,000 | - | 133,851,000 | 133,667,000 | 97% |
| 2021/3/31 | 137,941,000 | - | 141,096,000 | 139,484,000 | 99% |
| 2020/12/31 | 148,203,000 | - | 150,825,000 | 150,549,000 | 98% |
| 2020/9/30 | 143,761,000 | - | 146,225,000 | 145,889,000 | 99% |
| 2020/6/30 | 146,289,000 | - | 151,022,000 | 149,153,000 | 98% |
| 2020/3/31 | 148,384,000 | - | 151,293,000 | 151,003,000 | 98% |
| 2019/12/31 | 197,774,000 | - | 201,800,000 | 201,471,000 | 98% |
| 2019/9/30 | 186,758,000 | - | 191,917,000 | 190,640,000 | 98% |
| 2019/6/30 | 194,754,000 | - | 197,938,000 | 197,487,000 | 99% |
| 2019/3/31 | 202,634,000 | - | 205,561,000 | 205,145,000 | 99% |
| 2018/12/31 | 180,347,000 | - | 182,854,000 | 182,367,000 | 99% |
| 2018/9/30 | 199,436,000 | - | 202,499,000 | 202,092,000 | 99% |
| 2018/6/30 | 186,351,000 | - | 190,763,000 | 190,416,000 | 98% |
| 2018/3/31 | 207,939,000 | - | 210,567,000 | 210,247,000 | 99% |
| 2017/12/31 | 244,253,000 | - | 246,447,000 | 246,009,000 | 99% |
| 2017/9/30 | 281,030,000 | - | 284,844,000 | 284,389,000 | 99% |
| 2017/6/30 | 284,873,000 | - | 287,501,000 | 287,077,000 | 99% |
| 2017/3/31 | 279,789,000 | - | 282,896,000 | 282,642,000 | 99% |
| 2016/12/31 | 266,819,000 | - | 267,932,000 | 267,460,000 | 100% |
| 2016/9/30 | 223,686,000 | - | 225,066,000 | 224,409,000 | 100% |
| 2016/6/30 | 222,727,000 | - | 224,066,000 | 223,520,000 | 100% |
| 2016/3/31 | 226,741,000 | - | 228,461,000 | 228,023,000 | 99% |
| 2015/12/31 | 257,101,000 | - | 259,819,000 | 259,463,000 | 99% |
| 2015/9/30 | 249,674,000 | - | 251,915,000 | 251,442,000 | 99% |
| 2015/6/30 | 352,359,000 | - | 359,896,000 | 357,544,000 | 99% |
| 2015/3/31 | 666,777,000 | - | 668,877,000 | 667,640,000 | 100% |
| 2014/12/31 | 781,950,000 | - | 783,933,000 | 783,268,000 | 100% |
| 2014/9/30 | 637,355,000 | - | 667,230,000 | 665,511,000 | 96% |
| 2014/6/30 | 604,158,000 | - | 637,131,000 | 636,469,000 | 95% |
| 2014/3/31 | 648,091,000 | - | 649,174,000 | 648,618,000 | 100% |
| 2013/12/31 | 719,078,000 | - | 720,251,000 | 719,481,000 | 100% |
| 2013/9/30 | 795,327,000 | - | 796,489,000 | 795,626,000 | 100% |
| 2013/6/30 | 788,028,000 | - | 791,977,000 | 790,187,000 | 100% |
| 2013/3/31 | 975,799,000 | - | 976,909,000 | 976,044,000 | 100% |
| 2012/12/31 | 1,106,870,000 | - | 1,108,680,000 | 1,107,610,000 | 100% |
| 2012/9/30 | 1,035,500,000 | - | 1,038,010,000 | 1,036,730,000 | 100% |
| 2012/6/30 | 1,075,720,000 | - | 1,090,050,000 | 1,088,880,000 | 99% |
| 2012/3/31 | 1,107,350,000 | - | 1,111,320,000 | 1,110,070,000 | 100% |
| 2011/12/31 | 1,251,960,000 | - | 1,257,100,000 | 1,254,980,000 | 100% |
| 2011/9/30 | 1,330,710,000 | 0 | 1,339,400,000 | 1,338,040,000 | 99% |
| 2011/6/30 | 1,556,300,000 | 0 | 1,574,820,000 | 1,571,280,000 | 99% |
| 2011/3/31 | 1,634,600,000 | 0 | 1,642,360,000 | 1,640,910,000 | 100% |
| 2010/12/31 | 1,877,590,000 | 0 | 1,886,290,000 | 1,884,520,000 | 100% |
| 2010/9/30 | 1,883,960,000 | 0 | 1,902,990,000 | 1,901,140,000 | 99% |
| 2010/6/30 | 2,084,030,000 | - | 2,113,120,000 | 2,103,720,000 | 99% |
| 2010/3/31 | 2,707,680,000 | 0 | 2,737,070,000 | 2,734,170,000 | 99% |
| 2010/3/12 | 1,240,020,000 | 0 | 1,256,040,000 | 1,254,630,000 | 99% |
| 2009/12/31 | 0 | 0 | 0 | 1,415,410,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。