博时中证银行指数分级A
(150267)公募权益被动型股票型指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2020-06-30 | 1.29 | 1.27 | 1.20 | 92.91% | 93.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.41% | 6.33% | 0.01 | 0.68% | 0.67% |
| 2019-12-31 | 1.44 | 1.42 | 1.34 | 93.38% | 93.45% | 0.01 | 0.64% | 0.63% | 0.08 | 5.54% | 5.48% | 0.01 | 0.44% | 0.44% |
| 2019-06-30 | 1.43 | 1.42 | 1.35 | 94.13% | 94.16% | 0.03 | 1.76% | 1.75% | 0.06 | 4.00% | 3.97% | 0.00 | 0.11% | 0.12% |
| 2018-12-31 | 1.60 | 1.59 | 1.51 | 94.35% | 94.38% | 0.00 | 0.00% | 0.00% | 0.09 | 5.57% | 5.54% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 1.57 | 1.54 | 1.46 | 92.93% | 93.06% | 0.00 | 0.00% | 0.00% | 0.09 | 6.01% | 5.90% | 0.02 | 1.06% | 1.04% |
| 2017-12-31 | 1.41 | 1.40 | 1.32 | 93.80% | 93.86% | 0.00 | 0.00% | 0.00% | 0.08 | 5.84% | 5.79% | 0.00 | 0.36% | 0.35% |
| 2017-06-30 | 1.40 | 1.39 | 1.32 | 93.82% | 93.87% | 0.01 | 0.72% | 0.71% | 0.07 | 5.30% | 5.27% | 0.00 | 0.16% | 0.15% |
| 2016-12-31 | 1.29 | 1.29 | 1.22 | 94.63% | 94.64% | 0.00 | 0.00% | 0.00% | 0.07 | 5.36% | 5.35% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 1.29 | 1.29 | 1.22 | 94.19% | 94.21% | 0.00 | 0.00% | 0.00% | 0.07 | 5.80% | 5.78% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 1.60 | 1.59 | 1.51 | 94.48% | 94.50% | 0.00 | 0.00% | 0.00% | 0.09 | 5.39% | 5.37% | 0.00 | 0.13% | 0.13% |
| 2015-06-30 | 2.87 | 3.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.87 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% |