博时中证银行指数(LOF)C(018591)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 |
2025-12-31 |
94.90 |
- |
5.58 |
685,022,694.81 |
| 2 |
2025-09-30 |
94.81 |
0.30 |
11.27 |
686,237,890.14 |
| 3 |
2025-06-30 |
93.93 |
- |
5.77 |
794,500,507.39 |
| 4 |
2025-03-31 |
94.24 |
0.26 |
5.42 |
596,083,616.79 |
| 5 |
2024-12-31 |
94.48 |
0.28 |
5.34 |
539,320,097.90 |
| 6 |
2024-09-30 |
95.04 |
- |
5.97 |
532,331,378.25 |
| 7 |
2024-06-30 |
94.66 |
4.42 |
1.16 |
514,891,301.80 |
| 8 |
2024-03-31 |
94.83 |
4.08 |
2.02 |
525,152,193.71 |
| 9 |
2023-12-31 |
94.97 |
- |
5.25 |
564,152,338.22 |
| 10 |
2023-09-30 |
95.02 |
0.67 |
5.05 |
602,945,312.56 |
| 11 |
2023-06-30 |
94.78 |
0.16 |
5.47 |
651,724,591.41 |
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