博时中证银行指数(LOF)A
(160517)公募权益被动型股票型LOF指数型银行
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(%) | |||
| 2026-06-30 | 5.02 | 4.90 | 0.01 | 0.15% | 0.14% | 0.21 | 4.30% | 4.20% | 0.09 | 1.90% | 1.86% | 0.09 | 1.79% | 1.75% |
| 2026-03-31 | 6.36 | 6.30 | 6.00 | 94.28% | 94.33% | 0.01 | 0.11% | 0.11% | 0.33 | 5.22% | 5.18% | 0.02 | 0.39% | 0.38% |
| 2025-12-31 | 6.90 | 6.85 | 6.50 | 94.12% | 94.16% | 0.00 | 0.00% | 0.00% | 0.38 | 5.58% | 5.54% | 0.02 | 0.30% | 0.30% |
| 2025-09-30 | 7.56 | 6.86 | 6.51 | 84.62% | 86.05% | 0.02 | 0.30% | 0.27% | 0.77 | 11.27% | 10.23% | 0.26 | 3.81% | 3.45% |
| 2025-06-30 | 8.20 | 7.95 | 7.46 | 90.68% | 90.98% | 0.00 | 0.00% | 0.00% | 0.46 | 5.77% | 5.58% | 0.28 | 3.55% | 3.44% |
| 2025-03-31 | 6.00 | 5.96 | 5.62 | 93.57% | 93.61% | 0.02 | 0.26% | 0.25% | 0.32 | 5.42% | 5.38% | 0.04 | 0.75% | 0.76% |
| 2024-12-31 | 5.44 | 5.39 | 5.10 | 93.66% | 93.71% | 0.02 | 0.28% | 0.28% | 0.29 | 5.34% | 5.29% | 0.04 | 0.72% | 0.72% |
| 2024-09-30 | 5.53 | 5.32 | 5.06 | 91.18% | 91.51% | 0.00 | 0.00% | 0.00% | 0.32 | 5.97% | 5.75% | 0.15 | 2.85% | 2.74% |
| 2024-06-30 | 5.17 | 5.15 | 4.87 | 94.18% | 94.20% | 0.23 | 4.42% | 4.40% | 0.06 | 1.16% | 1.16% | 0.01 | 0.24% | 0.24% |
| 2024-03-31 | 5.32 | 5.25 | 4.98 | 93.48% | 93.57% | 0.21 | 4.08% | 4.03% | 0.11 | 2.02% | 1.99% | 0.02 | 0.42% | 0.41% |
| 2023-12-31 | 5.66 | 5.64 | 5.36 | 94.60% | 94.61% | 0.00 | 0.00% | 0.00% | 0.30 | 5.25% | 5.23% | 0.01 | 0.15% | 0.16% |
| 2023-09-30 | 6.08 | 6.03 | 5.73 | 94.13% | 94.18% | 0.04 | 0.67% | 0.67% | 0.30 | 5.05% | 5.00% | 0.01 | 0.15% | 0.15% |
| 2023-06-30 | 6.55 | 6.52 | 6.18 | 94.22% | 94.26% | 0.01 | 0.16% | 0.15% | 0.36 | 5.47% | 5.44% | 0.01 | 0.15% | 0.15% |
| 2023-03-31 | 8.41 | 8.37 | 7.93 | 94.25% | 94.27% | 0.12 | 1.46% | 1.45% | 0.32 | 3.84% | 3.82% | 0.04 | 0.45% | 0.46% |
| 2022-12-31 | 7.67 | 7.62 | 7.22 | 94.14% | 94.18% | 0.06 | 0.80% | 0.79% | 0.37 | 4.82% | 4.79% | 0.02 | 0.24% | 0.24% |
| 2022-09-30 | 7.77 | 7.74 | 7.33 | 94.37% | 94.39% | 0.03 | 0.38% | 0.38% | 0.38 | 4.95% | 4.93% | 0.02 | 0.30% | 0.30% |
| 2022-06-30 | 8.87 | 8.77 | 8.34 | 93.97% | 94.02% | 0.06 | 0.67% | 0.67% | 0.43 | 4.96% | 4.91% | 0.04 | 0.40% | 0.40% |
| 2022-03-31 | 8.95 | 8.90 | 8.44 | 94.29% | 94.32% | 0.04 | 0.48% | 0.48% | 0.45 | 5.10% | 5.07% | 0.01 | 0.13% | 0.13% |
| 2021-12-31 | 10.20 | 10.14 | 9.56 | 93.67% | 93.71% | 0.00 | 0.00% | 0.00% | 0.60 | 5.94% | 5.90% | 0.04 | 0.39% | 0.39% |
| 2021-09-30 | 9.93 | 9.76 | 9.27 | 93.24% | 93.35% | 0.00 | 0.00% | 0.00% | 0.61 | 6.21% | 6.11% | 0.05 | 0.55% | 0.54% |
| 2021-06-30 | 8.89 | 8.67 | 8.15 | 91.51% | 91.73% | 0.00 | 0.00% | 0.00% | 0.60 | 6.89% | 6.71% | 0.14 | 1.60% | 1.56% |
| 2021-03-31 | 7.13 | 7.01 | 6.66 | 93.29% | 93.39% | 0.02 | 0.28% | 0.28% | 0.39 | 5.55% | 5.46% | 0.06 | 0.88% | 0.87% |
| 2020-12-31 | 3.86 | 3.79 | 3.57 | 92.22% | 92.36% | 0.00 | 0.00% | 0.00% | 0.21 | 5.42% | 5.32% | 0.09 | 2.36% | 2.32% |
| 2020-09-30 | 2.71 | 2.66 | 2.53 | 93.23% | 93.34% | 0.00 | 0.00% | 0.00% | 0.16 | 5.97% | 5.87% | 0.02 | 0.80% | 0.79% |
| 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% |
| 2020-03-31 | 1.30 | 1.27 | 1.21 | 92.27% | 92.44% | 0.00 | 0.00% | 0.00% | 0.10 | 7.57% | 7.40% | 0.00 | 0.16% | 0.16% |
| 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% |
| 2019-09-30 | 1.24 | 1.22 | 1.15 | 92.75% | 92.88% | 0.00 | 0.00% | 0.00% | 0.07 | 5.60% | 5.50% | 0.02 | 1.65% | 1.62% |
| 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% |
| 2019-03-31 | 1.59 | 1.58 | 1.49 | 94.10% | 94.13% | 0.03 | 1.59% | 1.58% | 0.07 | 4.17% | 4.14% | 0.00 | 0.14% | 0.15% |
| 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% |
| 2018-09-30 | 1.71 | 1.70 | 1.60 | 93.29% | 93.35% | 0.00 | 0.00% | 0.00% | 0.10 | 6.14% | 6.09% | 0.01 | 0.57% | 0.56% |
| 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% |
| 2018-03-31 | 1.82 | 1.77 | 1.67 | 91.40% | 91.66% | 0.03 | 1.81% | 1.76% | 0.10 | 5.89% | 5.71% | 0.02 | 0.90% | 0.87% |
| 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% |
| 2017-09-30 | 1.63 | 1.59 | 1.50 | 92.16% | 92.34% | 0.00 | 0.00% | 0.00% | 0.11 | 6.80% | 6.64% | 0.02 | 1.04% | 1.02% |
| 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% |
| 2017-03-31 | 1.42 | 1.41 | 1.33 | 93.51% | 93.55% | 0.02 | 1.38% | 1.37% | 0.06 | 4.60% | 4.57% | 0.01 | 0.51% | 0.51% |
| 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% |
| 2016-09-30 | 1.30 | 1.29 | 1.23 | 94.17% | 94.20% | 0.00 | 0.00% | 0.00% | 0.07 | 5.48% | 5.45% | 0.00 | 0.35% | 0.35% |
| 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% |
| 2016-03-31 | 1.42 | 1.41 | 1.33 | 93.43% | 93.49% | 0.00 | 0.00% | 0.00% | 0.09 | 6.53% | 6.47% | 0.00 | 0.04% | 0.04% |
| 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% |
| 2015-09-30 | 1.57 | 1.56 | 1.48 | 94.17% | 94.21% | 0.00 | 0.00% | 0.00% | 0.08 | 5.37% | 5.34% | 0.01 | 0.46% | 0.45% |
| 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% |