博时证券保险指数分级B(150226)
2020-08-05
1.7328
23.9256%
| 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 |
| 2020-08-06 | 18,452.67 | 17,239.92 | 1,186.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,268.38 | 0.00 |
| 2020-06-30 | 15,415.21 | 14,632.58 | 747.31 | 0.00 | 0.00 | 150.22 | 0.00 | 46.55 | 0.00 |
| 2020-03-31 | 14,778.99 | 13,907.06 | 957.73 | 0.00 | 0.00 | 0.00 | 0.00 | 18.86 | 0.00 |
| 2019-12-31 | 18,759.99 | 17,597.74 | 1,084.78 | 0.00 | 0.00 | 0.00 | 0.00 | 334.62 | 0.00 |
| 2019-09-30 | 18,321.02 | 17,158.58 | 1,194.12 | 0.00 | 0.00 | 0.00 | 0.00 | 52.47 | 0.00 |
| 2019-06-30 | 19,565.58 | 18,562.98 | 1,087.37 | 0.00 | 0.00 | 0.00 | 0.00 | 23.85 | 0.00 |
| 2019-03-31 | 21,400.39 | 20,314.35 | 1,188.30 | 19.66 | 0.00 | 0.00 | 0.00 | 44.68 | 0.00 |
| 2018-12-31 | 15,178.62 | 14,218.47 | 1,003.13 | 0.00 | 0.00 | 0.00 | 0.00 | 30.59 | 0.00 |
| 2018-09-30 | 16,525.02 | 15,662.63 | 969.54 | 0.00 | 0.00 | 0.00 | 0.00 | 12.72 | 0.00 |
| 2018-06-30 | 15,935.18 | 15,090.91 | 1,013.57 | 0.00 | 0.00 | 0.00 | 0.00 | 10.31 | 0.00 |
| 2018-03-31 | 18,350.80 | 17,441.72 | 1,015.38 | 0.00 | 0.00 | 0.00 | 0.00 | 20.02 | 0.00 |
| 2017-12-31 | 21,287.91 | 20,140.37 | 1,105.18 | 0.00 | 0.00 | 0.00 | 0.00 | 177.31 | 0.00 |
| 2017-09-30 | 23,985.61 | 22,669.52 | 1,445.55 | 0.00 | 0.00 | 0.00 | 0.00 | 21.19 | 0.00 |
| 2017-06-30 | 24,513.84 | 23,209.14 | 1,377.12 | 0.00 | 0.00 | 0.00 | 0.00 | 25.96 | 0.00 |
| 2017-03-31 | 24,447.61 | 23,120.91 | 1,357.21 | 0.00 | 0.00 | 0.00 | 0.00 | 62.69 | 0.00 |
| 2016-12-31 | 26,383.84 | 24,998.90 | 1,461.73 | 0.00 | 0.00 | 0.00 | 0.00 | 4.81 | 0.00 |
| 2016-09-30 | 26,428.58 | 25,003.36 | 1,486.04 | 0.00 | 0.00 | 0.00 | 0.00 | 54.98 | 0.00 |
| 2016-06-30 | 26,970.69 | 25,558.08 | 1,504.81 | 0.00 | 0.00 | 0.00 | 0.00 | 119.08 | 0.00 |
| 2016-03-31 | 29,463.06 | 27,878.52 | 1,675.70 | 0.00 | 0.00 | 0.00 | 0.00 | 24.52 | 0.00 |
| 2015-12-31 | 40,176.96 | 38,060.52 | 2,162.24 | 0.00 | 0.00 | 0.00 | 0.00 | 53.73 | 0.00 |
| 2015-09-30 | 33,321.96 | 25,793.74 | 10,134.94 | 0.00 | 0.00 | 0.00 | 0.00 | 93.56 | 0.00 |
| 2015-06-30 | 144,781.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-05-21 | 83,298.61 | 0.00 | 83,291.68 | 0.00 | 0.00 | 0.00 | 0.00 | 13.11 | 0.00 |
