博时中证银行指数A(160517)
2025-01-27
1.6758
1.3241%
| 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 |
| 2024-12-31 | 53,932.01 | 50,957.48 | 3,031.11 | 0.00 | 0.00 | 0.00 | 0.00 | 390.10 | 0.00 |
| 2024-09-30 | 53,233.14 | 50,593.79 | 3,178.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,515.34 | 0.00 |
| 2024-06-30 | 51,489.13 | 48,738.60 | 2,873.85 | 0.00 | 0.00 | 0.00 | 0.00 | 125.86 | 0.00 |
| 2024-03-31 | 52,515.22 | 49,799.58 | 3,204.98 | 0.00 | 0.00 | 0.00 | 0.00 | 219.33 | 0.00 |
| 2023-12-31 | 56,415.23 | 53,574.77 | 2,962.54 | 0.00 | 0.00 | 0.00 | 0.00 | 86.90 | 0.00 |
| 2023-09-30 | 60,294.53 | 57,294.36 | 3,449.52 | 0.00 | 0.00 | 0.00 | 0.00 | 93.11 | 0.00 |
| 2023-06-30 | 65,172.46 | 61,769.36 | 3,662.86 | 0.00 | 0.00 | 0.00 | 0.00 | 98.00 | 0.00 |
| 2023-03-31 | 83,743.43 | 79,253.93 | 4,437.10 | 0.00 | 0.00 | 0.00 | 0.00 | 378.89 | 0.00 |
| 2022-12-31 | 76,224.30 | 72,205.03 | 4,284.59 | 0.00 | 0.00 | 0.00 | 0.00 | 181.40 | 0.00 |
| 2022-09-30 | 77,400.95 | 73,345.27 | 4,127.61 | 0.00 | 0.00 | 0.00 | 0.00 | 232.39 | 0.00 |
| 2022-06-30 | 87,709.10 | 83,374.65 | 4,940.81 | 0.00 | 0.00 | 0.00 | 0.00 | 350.80 | 0.00 |
| 2022-03-31 | 89,011.33 | 84,415.07 | 4,792.33 | 172.32 | 0.00 | 0.00 | 0.00 | 119.04 | 0.00 |
| 2021-12-31 | 101,409.51 | 95,589.88 | 6,019.62 | 0.00 | 0.00 | 0.00 | 0.00 | 398.45 | 0.00 |
| 2021-09-30 | 97,601.87 | 92,671.70 | 6,062.04 | 0.00 | 0.00 | 0.00 | 0.00 | 537.34 | 0.00 |
| 2021-06-30 | 86,660.83 | 81,536.62 | 5,967.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,388.49 | 0.00 |
| 2021-03-31 | 70,130.85 | 66,577.26 | 3,893.11 | 197.80 | 0.00 | 0.00 | 0.00 | 617.94 | 0.00 |
| 2020-12-31 | 37,924.54 | 35,671.17 | 2,056.37 | 0.00 | 0.00 | 0.00 | 0.00 | 894.28 | 0.00 |
| 2020-09-30 | 26,633.22 | 25,250.57 | 1,588.82 | 0.00 | 0.00 | 0.00 | 0.00 | 211.95 | 0.00 |
