博时中证银行指数(LOF)C
(018591)公募股票型LOF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(%) | |||
| 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% |