博时中证银行指数分级B(150268)
2020-08-04
1.2081
4.5250%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2020-08-05 | 23,367.56 | 22,100.36 | 1,645.69 | 0.00 | 0.00 | 0.00 | 0.00 | 10.06 | 0.00 |
| 2020-06-30 | 12,706.88 | 11,955.56 | 813.88 | 0.00 | 0.00 | 0.00 | 0.00 | 86.53 | 0.00 |
| 2020-03-31 | 12,739.35 | 12,051.82 | 964.46 | 0.00 | 0.00 | 0.00 | 0.00 | 20.48 | 0.00 |
| 2019-12-31 | 14,229.57 | 13,445.33 | 808.26 | 0.00 | 0.00 | 70.53 | 0.00 | 63.19 | 0.00 |
| 2019-09-30 | 12,154.68 | 11,483.41 | 680.30 | 0.00 | 0.00 | 0.00 | 0.00 | 200.27 | 0.00 |
| 2019-06-30 | 14,222.93 | 13,470.77 | 819.04 | 0.00 | 0.00 | 0.00 | 0.00 | 15.75 | 0.00 |
| 2019-03-31 | 15,779.51 | 14,942.73 | 908.45 | 0.00 | 0.00 | 0.00 | 0.00 | 22.67 | 0.00 |
| 2018-12-31 | 15,909.99 | 15,110.92 | 886.86 | 0.00 | 0.00 | 0.00 | 0.00 | 12.63 | 0.00 |
| 2018-09-30 | 16,951.06 | 15,967.69 | 1,041.64 | 0.00 | 0.00 | 0.00 | 0.00 | 96.02 | 0.00 |
| 2018-06-30 | 15,437.28 | 14,639.79 | 928.05 | 0.00 | 0.00 | 0.00 | 0.00 | 163.87 | 0.00 |
| 2018-03-31 | 17,674.83 | 16,716.78 | 1,360.97 | 0.00 | 0.00 | 0.00 | 0.00 | 158.86 | 0.00 |
| 2017-12-31 | 13,975.25 | 13,220.65 | 815.66 | 0.00 | 0.00 | 0.00 | 0.00 | 49.77 | 0.00 |
| 2017-09-30 | 15,904.90 | 15,039.81 | 1,081.24 | 0.00 | 0.00 | 0.00 | 0.00 | 165.89 | 0.00 |
| 2017-06-30 | 13,927.64 | 13,163.30 | 838.32 | 0.00 | 0.00 | 0.00 | 0.00 | 21.61 | 0.00 |
| 2017-03-31 | 14,089.19 | 13,260.42 | 748.20 | 94.70 | 0.00 | 0.00 | 0.00 | 71.55 | 0.00 |
| 2016-12-31 | 12,856.40 | 12,206.07 | 689.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| 2016-09-30 | 12,926.33 | 12,255.20 | 708.48 | 0.00 | 0.00 | 0.00 | 0.00 | 45.76 | 0.00 |
| 2016-06-30 | 12,850.43 | 12,160.63 | 745.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 |
| 2016-03-31 | 14,061.97 | 13,266.77 | 918.36 | 0.00 | 0.00 | 0.00 | 0.00 | 6.03 | 0.00 |
| 2015-12-31 | 15,899.38 | 15,083.39 | 857.39 | 0.00 | 0.00 | 0.00 | 0.00 | 20.51 | 0.00 |
| 2015-09-30 | 15,621.75 | 14,800.32 | 838.55 | 0.00 | 0.00 | 0.00 | 0.00 | 71.42 | 0.00 |
| 2015-06-30 | 33,762.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-11 | 28,717.64 | 0.00 | 28,716.16 | 0.00 | 0.00 | 0.00 | 0.00 | 3.84 | 0.00 |
