050013 博时上证超大盘ETF联接
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600745 |
闻泰科技 |
0.01% |
0.01 |
0.44 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.01% |
1.03% |
4.31% |
0.78 |
| 2023-06-30 |
0.01% |
0.00% |
6.00% |
0.77 |
| 2023-03-31 |
0.01% |
0.25% |
5.36% |
0.83 |
| 2022-12-31 |
0.01% |
0.00% |
5.27% |
0.82 |
| 2022-09-30 |
0.12% |
0.00% |
6.19% |
0.78 |
| 2022-06-30 |
0.12% |
1.00% |
4.22% |
0.92 |
| 2022-03-31 |
0.16% |
0.00% |
6.17% |
0.87 |
| 2021-12-31 |
0.32% |
0.00% |
5.03% |
0.99 |
| 2021-09-30 |
0.41% |
0.00% |
5.25% |
1.01 |
| 2021-06-30 |
0.18% |
1.15% |
4.33% |
1.10 |
| 2021-03-31 |
0.22% |
1.11% |
4.10% |
1.13 |
| 2020-12-31 |
0.21% |
0.00% |
5.26% |
1.27 |
| 2020-09-30 |
0.59% |
0.00% |
5.63% |
1.25 |
| 2020-06-30 |
0.23% |
0.00% |
5.68% |
1.28 |
| 2020-03-31 |
1.04% |
0.00% |
5.32% |
1.31 |
| 2019-12-31 |
0.14% |
0.00% |
5.64% |
1.79 |
| 2019-09-30 |
0.02% |
0.00% |
6.53% |
1.68 |
| 2019-06-30 |
1.11% |
0.02% |
6.41% |
1.75 |
| 2019-03-31 |
0.89% |
0.45% |
4.83% |
1.79 |
| 2018-12-31 |
1.33% |
0.00% |
6.57% |
1.63 |
| 2018-09-30 |
1.61% |
0.00% |
5.10% |
1.81 |
| 2018-06-30 |
1.51% |
0.00% |
5.34% |
1.68 |
| 2018-03-31 |
1.37% |
0.81% |
4.72% |
1.85 |
| 2017-12-31 |
1.63% |
0.69% |
4.77% |
2.18 |
| 2017-09-30 |
0.54% |
0.59% |
4.62% |
2.56 |
| 2017-06-30 |
0.30% |
0.97% |
4.57% |
2.58 |
| 2017-03-31 |
0.15% |
1.45% |
3.58% |
2.54 |
| 2016-12-31 |
1.82% |
1.18% |
5.07% |
2.45 |
| 2016-09-30 |
0.00% |
1.00% |
5.19% |
1.97 |
| 2016-06-30 |
0.00% |
0.80% |
4.68% |
1.96 |
| 2016-03-31 |
0.69% |
1.08% |
4.38% |
2.00 |
| 2015-12-31 |
0.09% |
1.50% |
4.22% |
2.25 |
| 2015-09-30 |
0.04% |
1.04% |
4.54% |
2.16 |
| 2015-06-30 |
0.00% |
3.61% |
1.88% |
2.92 |
| 2015-03-31 |
0.00% |
2.37% |
2.86% |
5.71 |
| 2014-12-31 |
0.00% |
1.36% |
4.30% |
6.65 |
| 2014-09-30 |
0.00% |
2.63% |
2.45% |
5.51 |
| 2014-06-30 |
0.00% |
3.27% |
1.96% |
5.25 |
| 2014-03-31 |
0.00% |
0.79% |
4.38% |
5.35 |
| 2013-12-31 |
0.01% |
0.54% |
4.54% |
5.92 |
| 2013-09-30 |
0.00% |
0.00% |
4.71% |
6.58 |
| 2013-06-30 |
0.24% |
0.46% |
4.66% |
6.52 |
| 2013-03-31 |
0.00% |
0.00% |
5.12% |
8.13 |
| 2012-12-31 |
0.00% |
0.00% |
4.75% |
8.83 |
| 2012-09-30 |
0.00% |
0.00% |
4.87% |
8.12 |
| 2012-06-30 |
0.00% |
0.00% |
5.06% |
8.57 |
| 2012-03-31 |
0.00% |
0.00% |
4.96% |
8.65 |
| 2011-12-31 |
0.00% |
0.00% |
4.98% |
10.12 |
| 2011-09-30 |
0.00% |
0.00% |
5.46% |
10.90 |
| 2011-06-30 |
2.16% |
0.00% |
4.99% |
12.89 |
| 2011-03-31 |
2.13% |
0.00% |
5.27% |
13.48 |
| 2010-12-31 |
2.32% |
0.00% |
5.14% |
15.09 |
| 2010-09-30 |
0.11% |
0.00% |
5.06% |
14.99 |
| 2010-06-30 |
0.13% |
0.00% |
7.95% |
15.07 |
| 2010-03-31 |
2.91% |
0.00% |
6.17% |
17.41 |