博时上证超大盘ETF(510020)
2026-01-29
3.9845
1.0371%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 15,307.01 | 15,197.37 | 132.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2025-09-30 | 15,662.79 | 15,547.40 | 133.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2025-06-30 | 14,697.76 | 14,587.77 | 169.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2025-03-31 | 13,294.52 | 13,201.01 | 105.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2024-12-31 | 13,404.01 | 13,274.74 | 150.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2024-09-30 | 12,391.76 | 12,245.96 | 162.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2024-06-30 | 10,155.51 | 10,036.67 | 134.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2024-03-31 | 11,076.53 | 10,948.67 | 137.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2023-12-31 | 10,489.32 | 10,289.80 | 222.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2023-09-30 | 10,653.38 | 10,544.63 | 125.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2023-06-30 | 10,110.68 | 9,987.13 | 225.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2023-03-31 | 10,684.60 | 10,586.17 | 266.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2022-12-31 | 10,858.78 | 10,761.09 | 117.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2022-09-30 | 9,905.46 | 9,732.05 | 190.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2022-06-30 | 11,475.98 | 11,301.34 | 190.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2022-03-31 | 10,588.08 | 10,383.37 | 210.79 | 0.00 | 0.00 | 0.00 | 0.00 | 7.31 | 0.00 |
| 2021-12-31 | 11,923.50 | 11,684.23 | 189.02 | 75.90 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| 2021-09-30 | 12,234.63 | 12,115.82 | 383.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2021-06-30 | 13,366.70 | 12,997.20 | 387.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2021-03-31 | 13,948.43 | 13,794.10 | 315.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
| 2020-12-31 | 15,054.87 | 14,820.30 | 261.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2020-09-30 | 14,588.91 | 14,376.14 | 242.58 | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 | 0.00 |
| 2020-06-30 | 14,915.25 | 14,628.91 | 472.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
| 2020-03-31 | 15,100.28 | 14,838.42 | 290.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 |
| 2019-12-31 | 20,147.05 | 19,777.45 | 401.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
