博时上证超大盘ETF(510020)资产配置-基金频道-证券之星

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基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

博时上证超大盘ETF(510020)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	99.30	-	0.79	132,945,208.33
2	2024-12-31	99.04	-	1.12	134,040,111.70
3	2024-09-30	98.82	-	1.31	123,917,595.24
4	2024-06-30	98.83	-	1.33	101,555,120.43
5	2024-03-31	98.85	-	1.24	110,765,267.42
6	2023-12-31	98.10	-	2.12	104,893,202.65
7	2023-09-30	98.98	-	1.18	106,533,835.77
8	2023-06-30	98.78	-	2.23	101,106,760.63
9	2023-03-31	99.08	-	2.49	106,846,029.75
10	2022-12-31	99.10	-	1.08	108,587,809.73
11	2022-09-30	98.25	-	1.92	99,054,639.26
12	2022-06-30	98.48	-	1.66	114,759,829.77
13	2022-03-31	98.07	-	1.99	105,880,824.78
14	2021-12-31	97.99	0.64	1.59	119,235,010.60
15	2021-09-30	99.03	-	3.13	122,346,257.72
16	2021-06-30	97.24	-	2.90	133,666,978.23
17	2021-03-31	98.89	-	2.26	139,484,330.70
18	2020-12-31	98.44	-	1.74	150,548,672.76
19	2020-09-30	98.54	-	1.66	145,889,116.02
20	2020-06-30	98.08	-	3.17	149,152,547.57
21	2020-03-31	98.27	-	1.92	151,002,809.91
22	2019-12-31	98.17	-	1.99	201,470,517.33
23	2019-09-30	97.96	-	2.70	190,639,993.34
24	2019-06-30	98.62	-	1.61	197,487,160.84
25	2019-03-31	98.78	-	1.43	205,145,413.38
26	2018-12-31	98.89	-	1.35	182,366,511.78
27	2018-09-30	98.69	-	1.51	202,091,734.24
28	2018-06-30	97.87	-	2.26	190,415,859.75
29	2018-03-31	98.90	-	1.25	210,247,158.64
30	2017-12-31	99.29	-	0.71	246,008,969.87
31	2017-09-30	98.82	-	1.34	284,388,769.36
32	2017-06-30	99.23	-	0.86	287,076,627.64
33	2017-03-31	98.99	-	1.07	282,641,758.18
34	2016-12-31	99.76	-	0.42	267,459,850.99
35	2016-09-30	99.68	-	0.61	224,408,874.12
36	2016-06-30	99.65	-	0.60	223,519,893.76
37	2016-03-31	99.44	-	0.75	228,023,373.61
38	2015-12-31	99.09	-	1.04	259,462,764.50
39	2015-09-30	99.30	-	0.89	251,441,800.73
40	2015-06-30	98.49	-	1.76	357,544,082.08
41	2015-03-31	99.87	-	0.31	667,640,136.26
42	2014-12-31	99.83	-	0.25	783,268,063.05
43	2014-09-30	95.77	-	4.48	665,511,030.22
44	2014-06-30	94.92	-	5.18	636,468,976.96
45	2014-03-31	99.92	-	0.17	648,617,518.11
46	2013-12-31	99.94	-	0.16	719,481,129.69
47	2013-09-30	99.96	-	0.14	795,626,126.53
48	2013-06-30	99.73	-	0.39	790,186,568.24
49	2013-03-31	99.97	-	0.11	976,044,034.99
50	2012-12-31	99.93	-	0.12	1,107,608,244.52
51	2012-09-30	99.88	-	0.20	1,036,730,916.74
52	2012-06-30	98.79	-	0.32	1,088,881,172.35
53	2012-03-31	99.75	-	0.32	1,110,071,376.97
54	2011-12-31	99.76	-	0.39	1,254,981,396.12
55	2011-09-30	99.45	-	0.55	1,338,036,368.20
56	2011-06-30	99.05	-	0.59	1,571,282,804.76
57	2011-03-31	99.62	-	0.46	1,640,910,194.96
58	2010-12-31	99.63	-	0.42	1,884,515,345.58
59	2010-09-30	99.10	-	0.92	1,901,141,465.62
60	2010-06-30	99.06	-	1.30	2,103,720,050.87
61	2010-03-31	99.03	-	1.04	2,734,168,289.68

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