博时中证银行指数(LOF)A

(160517)公募股票型LOF指数型银行
+添加自选
1.7375 -0.72%-0.0125
单位净值 [2025-09-30]
1.9554
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-6.32%
  • 最近一季：-8.32%
  • 最近半年：2.54%
  • 今年以来：4.90%
  • 最近一年：10.45%
  • 最近两年：37.34%
  • 最近三年：49.77%
  • 成立以来：95.54%
  • 成立日期：2015-06-09
  • 基金经理：赵云阳
  • 产品类型：契约型开放式
  • 最新份额：3.82亿
  • 申购状态：可以申购
  • 最新规模：8.20亿元
  • 投资风格：股票型
  • 管理公司：博时
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 8.20 7.95 7.46 90.68% 90.98% 0.00 0.00% 0.00% 0.46 5.77% 5.58% 0.28 3.55% 3.44%
2025-03-31 6.00 5.96 5.62 93.57% 93.61% 0.02 0.26% 0.25% 0.32 5.42% 5.38% 0.04 0.75% 0.76%
2024-12-31 5.44 5.39 5.10 93.66% 93.71% 0.02 0.28% 0.28% 0.29 5.34% 5.29% 0.04 0.72% 0.72%
2024-09-30 5.53 5.32 5.06 91.18% 91.51% 0.00 0.00% 0.00% 0.32 5.97% 5.75% 0.15 2.85% 2.74%
2024-06-30 5.17 5.15 4.87 94.18% 94.20% 0.23 4.42% 4.40% 0.06 1.16% 1.16% 0.01 0.24% 0.24%
2024-03-31 5.32 5.25 4.98 93.48% 93.57% 0.21 4.08% 4.03% 0.11 2.02% 1.99% 0.02 0.42% 0.41%
2024-03-30 5.32 5.25 4.98 93.48% 93.57% 0.21 4.08% 4.03% 0.11 2.02% 1.99% 0.02 0.42% 0.41%
2023-12-31 5.66 5.64 5.36 94.60% 94.61% 0.00 0.00% 0.00% 0.30 5.25% 5.23% 0.01 0.15% 0.16%
2023-09-30 6.08 6.03 5.73 94.13% 94.18% 0.04 0.67% 0.67% 0.30 5.05% 5.00% 0.01 0.15% 0.15%
2023-06-30 6.55 6.52 6.18 94.22% 94.26% 0.01 0.16% 0.15% 0.36 5.47% 5.44% 0.01 0.15% 0.15%
2023-03-31 8.41 8.37 7.93 94.25% 94.27% 0.12 1.46% 1.45% 0.32 3.84% 3.82% 0.04 0.45% 0.46%
2023-03-30 8.41 8.37 7.93 94.25% 94.27% 0.12 1.46% 1.45% 0.32 3.84% 3.82% 0.04 0.45% 0.46%
2022-12-31 7.67 7.62 7.22 94.14% 94.18% 0.06 0.80% 0.79% 0.37 4.82% 4.79% 0.02 0.24% 0.24%
2022-09-30 7.77 7.74 7.33 94.37% 94.39% 0.03 0.38% 0.38% 0.38 4.95% 4.93% 0.02 0.30% 0.30%
2022-06-30 8.87 8.77 8.34 93.97% 94.02% 0.06 0.67% 0.67% 0.43 4.96% 4.91% 0.04 0.40% 0.40%
2022-03-31 8.95 8.90 8.44 94.29% 94.32% 0.04 0.48% 0.48% 0.45 5.10% 5.07% 0.01 0.13% 0.13%
2022-03-30 8.95 8.90 8.44 94.29% 94.32% 0.04 0.48% 0.48% 0.45 5.10% 5.07% 0.01 0.13% 0.13%
2021-12-31 10.20 10.14 9.56 93.67% 93.71% 0.00 0.00% 0.00% 0.60 5.94% 5.90% 0.04 0.39% 0.39%
2021-09-30 9.93 9.76 9.27 93.24% 93.35% 0.00 0.00% 0.00% 0.61 6.21% 6.11% 0.05 0.55% 0.54%
2021-06-30 8.89 8.67 8.15 91.51% 91.73% 0.00 0.00% 0.00% 0.60 6.89% 6.71% 0.14 1.60% 1.56%
2021-03-31 7.13 7.01 6.66 93.29% 93.39% 0.02 0.28% 0.28% 0.39 5.55% 5.46% 0.06 0.88% 0.87%
2021-03-30 7.13 7.01 6.66 93.29% 93.39% 0.02 0.28% 0.28% 0.39 5.55% 5.46% 0.06 0.88% 0.87%
2020-12-31 3.86 3.79 3.57 92.22% 92.36% 0.00 0.00% 0.00% 0.21 5.42% 5.32% 0.09 2.36% 2.32%
2020-09-30 2.71 2.66 2.53 93.23% 93.34% 0.00 0.00% 0.00% 0.16 5.97% 5.87% 0.02 0.80% 0.79%
2020-06-30 1.29 1.27 1.20 92.91% 93.00% 0.00 0.00% 0.00% 0.08 6.41% 6.33% 0.01 0.68% 0.67%
2020-03-31 1.30 1.27 1.21 92.27% 92.44% 0.00 0.00% 0.00% 0.10 7.57% 7.40% 0.00 0.16% 0.16%
2020-03-30 1.30 1.27 1.21 92.27% 92.44% 0.00 0.00% 0.00% 0.10 7.57% 7.40% 0.00 0.16% 0.16%
2019-12-31 1.44 1.42 1.34 93.38% 93.45% 0.01 0.64% 0.63% 0.08 5.54% 5.48% 0.01 0.44% 0.44%
2019-09-30 1.24 1.22 1.15 92.75% 92.88% 0.00 0.00% 0.00% 0.07 5.60% 5.50% 0.02 1.65% 1.62%
2019-06-30 1.43 1.42 1.35 94.13% 94.16% 0.03 1.76% 1.75% 0.06 4.00% 3.97% 0.00 0.11% 0.12%
2019-03-31 1.59 1.58 1.49 94.10% 94.13% 0.03 1.59% 1.58% 0.07 4.17% 4.14% 0.00 0.14% 0.15%
2019-03-30 1.59 1.58 1.49 94.10% 94.13% 0.03 1.59% 1.58% 0.07 4.17% 4.14% 0.00 0.14% 0.15%
2018-12-31 1.60 1.59 1.51 94.35% 94.38% 0.00 0.00% 0.00% 0.09 5.57% 5.54% 0.00 0.08% 0.08%
2018-09-30 1.71 1.70 1.60 93.29% 93.35% 0.00 0.00% 0.00% 0.10 6.14% 6.09% 0.01 0.57% 0.56%
2018-06-30 1.57 1.54 1.46 92.93% 93.06% 0.00 0.00% 0.00% 0.09 6.01% 5.90% 0.02 1.06% 1.04%
2018-03-31 1.82 1.77 1.67 91.40% 91.66% 0.03 1.81% 1.76% 0.10 5.89% 5.71% 0.02 0.90% 0.87%
2018-03-30 1.82 1.77 1.67 91.40% 91.66% 0.03 1.81% 1.76% 0.10 5.89% 5.71% 0.02 0.90% 0.87%
2017-12-31 1.41 1.40 1.32 93.80% 93.86% 0.00 0.00% 0.00% 0.08 5.84% 5.79% 0.00 0.36% 0.35%
2017-09-30 1.63 1.59 1.50 92.16% 92.34% 0.00 0.00% 0.00% 0.11 6.80% 6.64% 0.02 1.04% 1.02%
2017-06-30 1.40 1.39 1.32 93.82% 93.87% 0.01 0.72% 0.71% 0.07 5.30% 5.27% 0.00 0.16% 0.15%
2017-03-31 1.42 1.41 1.33 93.51% 93.55% 0.02 1.38% 1.37% 0.06 4.60% 4.57% 0.01 0.51% 0.51%
2017-03-30 1.42 1.41 1.33 93.51% 93.55% 0.02 1.38% 1.37% 0.06 4.60% 4.57% 0.01 0.51% 0.51%
2016-12-31 1.29 1.29 1.22 94.63% 94.64% 0.00 0.00% 0.00% 0.07 5.36% 5.35% 0.00 0.01% 0.01%
2016-09-30 1.30 1.29 1.23 94.17% 94.20% 0.00 0.00% 0.00% 0.07 5.48% 5.45% 0.00 0.35% 0.35%
2016-06-30 1.29 1.29 1.22 94.19% 94.21% 0.00 0.00% 0.00% 0.07 5.80% 5.78% 0.00 0.01% 0.01%
2016-03-31 1.42 1.41 1.33 93.43% 93.49% 0.00 0.00% 0.00% 0.09 6.53% 6.47% 0.00 0.04% 0.04%
2016-03-30 1.42 1.41 1.33 93.43% 93.49% 0.00 0.00% 0.00% 0.09 6.53% 6.47% 0.00 0.04% 0.04%
2015-12-31 1.60 1.59 1.51 94.48% 94.50% 0.00 0.00% 0.00% 0.09 5.39% 5.37% 0.00 0.13% 0.13%
2015-09-30 1.57 1.56 1.48 94.17% 94.21% 0.00 0.00% 0.00% 0.08 5.37% 5.34% 0.01 0.46% 0.45%
2015-06-30 2.87 3.38 0.00 0.00% 0.00% 0.00 0.00% 0.00% 2.87 99.99% 99.99% 0.00 0.01% 0.01%