博时中证银行指数分级A(150267)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 |
| 2020/8/5 |
221,004,000 |
- |
237,561,000 |
233,676,000 |
95% |
| 2020/6/30 |
119,556,000 |
- |
128,560,000 |
127,069,000 |
94% |
| 2020/3/31 |
120,518,000 |
- |
130,368,000 |
127,393,000 |
95% |
| 2019/12/31 |
134,453,000 |
905,370 |
143,873,000 |
142,296,000 |
94% |
| 2019/9/30 |
114,834,000 |
- |
123,640,000 |
121,547,000 |
94% |
| 2019/6/30 |
134,708,000 |
2,504,250 |
143,055,000 |
142,229,000 |
95% |
| 2019/3/31 |
149,427,000 |
2,507,250 |
158,739,000 |
157,795,000 |
95% |
| 2018/12/31 |
151,109,000 |
- |
160,104,000 |
159,100,000 |
95% |
| 2018/9/30 |
159,677,000 |
- |
171,054,000 |
169,511,000 |
94% |
| 2018/6/30 |
146,398,000 |
- |
157,317,000 |
154,373,000 |
95% |
| 2018/3/31 |
167,168,000 |
3,200,640 |
182,366,000 |
176,748,000 |
95% |
| 2017/12/31 |
132,207,000 |
- |
140,861,000 |
139,753,000 |
95% |
| 2017/9/30 |
150,398,000 |
- |
162,869,000 |
159,049,000 |
95% |
| 2017/6/30 |
131,633,000 |
998,900 |
140,232,000 |
139,276,000 |
95% |
| 2017/3/31 |
132,604,000 |
1,945,800 |
141,749,000 |
140,892,000 |
94% |
| 2016/12/31 |
122,061,000 |
- |
128,961,000 |
128,564,000 |
95% |
| 2016/9/30 |
122,552,000 |
- |
130,094,000 |
129,263,000 |
95% |
| 2016/6/30 |
121,606,000 |
- |
129,079,000 |
128,504,000 |
95% |
| 2016/3/31 |
132,668,000 |
- |
141,912,000 |
140,620,000 |
94% |
| 2015/12/31 |
150,834,000 |
- |
159,613,000 |
158,994,000 |
95% |
| 2015/9/30 |
148,003,000 |
- |
157,103,000 |
156,218,000 |
95% |
| 2015/6/30 |
- |
- |
- |
337,621,000 |
-% |
| 2015/6/11 |
- |
- |
287,200,000 |
287,176,000 |
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。
