博时中证银行指数(LOF)A(160517)资产配置-基金频道-证券之星

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博时中证银行指数(LOF)A(160517)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	94.24	0.26	5.42	596,083,616.79
2	2024-12-31	94.48	0.28	5.34	539,320,097.90
3	2024-09-30	95.04	-	5.97	532,331,378.25
4	2024-06-30	94.66	4.42	1.16	514,891,301.80
5	2024-03-31	94.83	4.08	2.02	525,152,193.71
6	2023-12-31	94.97	-	5.25	564,152,338.22
7	2023-09-30	95.02	0.67	5.05	602,945,312.56
8	2023-06-30	94.78	0.16	5.47	651,724,591.41
9	2023-03-31	94.64	1.46	3.84	837,434,310.98
10	2022-12-31	94.73	0.80	4.82	762,243,023.27
11	2022-09-30	94.76	0.38	4.95	774,009,492.62
12	2022-06-30	95.06	0.67	4.96	877,090,976.76
13	2022-03-31	94.84	0.48	5.10	890,113,252.99
14	2021-12-31	94.26	-	5.94	1,014,095,129.09
15	2021-09-30	94.95	-	6.21	976,018,660.50
16	2021-06-30	94.09	-	6.89	866,608,309.50
17	2021-03-31	94.93	0.28	5.55	701,308,547.59
18	2020-12-31	94.06	-	5.42	379,245,408.68
19	2020-09-30	94.81	-	5.97	266,332,156.92
20	2020-06-30	94.09	-	6.41	127,068,800.34
21	2020-03-31	94.60	-	7.57	127,393,462.06
22	2019-12-31	94.49	0.64	5.54	142,295,725.55
23	2019-09-30	94.48	-	5.60	121,546,810.56
24	2019-06-30	94.71	1.76	4.00	142,229,287.14
25	2019-03-31	94.70	1.59	4.17	157,795,067.29
26	2018-12-31	94.98	-	5.57	159,099,925.92
27	2018-09-30	94.20	-	6.14	169,510,638.41
28	2018-06-30	94.83	-	6.01	154,372,753.40
29	2018-03-31	94.58	1.81	5.89	176,748,275.89
30	2017-12-31	94.60	-	5.84	139,752,534.97
31	2017-09-30	94.56	-	6.80	159,049,048.02
32	2017-06-30	94.51	0.72	5.30	139,276,432.67
33	2017-03-31	94.12	1.38	4.60	140,891,858.36
34	2016-12-31	94.94	-	5.36	128,564,005.86
35	2016-09-30	94.81	-	5.48	129,263,254.55
36	2016-06-30	94.63	-	5.80	128,504,260.69
37	2016-03-31	94.35	-	6.53	140,619,709.97
38	2015-12-31	94.87	-	5.39	158,993,811.87
39	2015-09-30	94.74	-	5.37	156,217,536.97

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