基金经理：赵宪成
| 单位净值:0.4526 | 净值增长率:1.34% | 累计净值:0.4526 | 截止日期:2024/12/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.55亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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博时港股通领先趋势混合A(011162)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/9/30 | 1,324,480,000 | 1,928,630 | 1,439,950,000 | 1,432,920,000 | 92% |
| 2024/6/30 | 1,290,100,000 | - | 1,375,920,000 | 1,368,770,000 | 94% |
| 2024/3/31 | 1,147,050,000 | - | 1,280,180,000 | 1,261,310,000 | 91% |
| 2023/12/31 | 1,316,010,000 | 40,151,600 | 1,420,180,000 | 1,414,690,000 | 93% |
| 2023/9/30 | 1,504,620,000 | 8,224,760 | 1,638,350,000 | 1,630,920,000 | 92% |
| 2023/6/30 | 1,707,950,000 | 4,550,370 | 1,827,490,000 | 1,820,310,000 | 94% |
| 2023/3/31 | 1,880,890,000 | - | 2,007,970,000 | 2,000,710,000 | 94% |
| 2022/12/31 | 1,947,130,000 | 9,795,880 | 2,117,140,000 | 2,110,850,000 | 92% |
| 2022/9/30 | 1,718,850,000 | - | 1,910,190,000 | 1,903,430,000 | 90% |
| 2022/6/30 | 2,134,850,000 | - | 2,611,680,000 | 2,598,730,000 | 82% |
| 2022/3/31 | 1,904,280,000 | - | 2,377,020,000 | 2,355,990,000 | 81% |
| 2021/12/31 | 2,658,900,000 | - | 3,255,350,000 | 3,243,430,000 | 82% |
| 2021/9/30 | 3,625,810,000 | - | 3,964,040,000 | 3,883,350,000 | 93% |
| 2021/6/30 | 4,439,800,000 | 27,396,000 | 4,916,900,000 | 4,820,740,000 | 92% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。