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基金业绩

基金费率

投资组合

基金概况

财务数据

博时主题行业混合(LOF)(160505)

2021-06-18     1.86700.0536%
资产配置
单位:万元
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
2007-06-30695,847.150.000.000.000.000.000.000.000.00
2007-03-31467,971.85438,614.4037,987.330.000.000.000.002,377.020.00
2006-12-31580,126.74379,173.31231,090.020.000.000.000.0034,955.210.00
2006-09-3077,745.8472,037.965,893.44375.080.001,987.930.00332.270.00
2006-06-3081,570.2475,203.686,377.880.000.000.000.00436.320.00
2006-03-3183,938.1576,115.628,316.360.000.000.000.002,062.590.00
2005-12-31111,206.0992,671.6826,089.903,420.590.000.000.0075.750.00
2005-09-3094,691.6667,645.0222,152.965,798.700.000.000.00154.300.00
2005-06-30101,980.9769,410.8013,752.088,654.650.000.000.00860.820.00
2005-03-31113,285.6859,481.4924,389.5010,152.910.000.000.00299.720.00
2005-02-04130,865.5052,780.7853,267.848,038.790.000.000.00216.870.00