博时中证银行指数A(160517)资产配置 |
|
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 |
2024/3/31 |
497,996,000 |
21,437,500 |
532,239,000 |
525,152,000 |
95% |
2023/12/31 |
535,748,000 |
- |
566,242,000 |
564,152,000 |
95% |
2023/9/30 |
572,944,000 |
4,061,610 |
608,370,000 |
602,945,000 |
95% |
2023/6/30 |
617,694,000 |
1,011,190 |
655,302,000 |
651,725,000 |
95% |
2023/3/31 |
792,539,000 |
12,217,500 |
840,699,000 |
837,434,000 |
95% |
2022/12/31 |
722,050,000 |
6,088,100 |
766,710,000 |
762,243,000 |
95% |
2022/9/30 |
733,453,000 |
2,961,070 |
777,053,000 |
774,009,000 |
95% |
2022/6/30 |
833,747,000 |
5,910,490 |
886,663,000 |
877,091,000 |
95% |
2022/3/31 |
844,151,000 |
4,279,320 |
894,988,000 |
890,113,000 |
95% |
2021/12/31 |
955,899,000 |
- |
1,020,080,000 |
1,014,100,000 |
94% |
2021/9/30 |
926,717,000 |
- |
992,711,000 |
976,019,000 |
95% |
2021/6/30 |
815,366,000 |
- |
888,922,000 |
866,608,000 |
94% |
2021/3/31 |
665,773,000 |
1,978,000 |
712,861,000 |
701,309,000 |
95% |
2020/12/31 |
356,712,000 |
- |
386,218,000 |
379,245,000 |
94% |
2020/9/30 |
252,506,000 |
- |
270,514,000 |
266,332,000 |
95% |
*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。