博时中证银行指数(LOF)A
(160517)公募股票型指数型LOF银行
1.4163
-0.45%-0.0064
单位净值 [2024-05-20]
1.5939
累计净值 [2024-05-20]
净值估算 [2024-05-20 ]
- 最近一月：3.96%
- 最近一季：9.21%
- 最近半年：16.57%
- 今年以来：19.27%
- 最近一年：13.28%
- 最近两年：16.49%
- 最近三年：4.20%
- 成立以来：59.39%
- 成立日期：2015-06-09
- 基金经理：赵云阳
- 产品类型：契约型开放式
- 最新份额：5.43亿
- 申购状态：可以申购
- 最新规模：6.55亿元
- 投资风格：股票型
- 管理公司：博时
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(%) | |||
| 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 | 94.84% | 94.32% | 0.04 | 0.48% | 0.48% | 0.48 | 5.38% | 5.35% | 0.01 | 0.13% | 0.13% |
| 2021-12-31 | 10.20 | 10.14 | 9.56 | 94.26% | 0.94% | 0.00 | 0.00% | 0.00% | 0.60 | 5.94% | 0.06% | 0.04 | 0.39% | 0.00% |
| 2021-09-30 | 9.93 | 9.76 | 9.27 | 94.95% | 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% | 0.92% | 0.00 | 0.00% | 0.00% | 0.59 | 6.89% | 0.07% | 0.14 | 1.60% | 0.02% |
| 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% |