基金经理：赵宪成
| 单位净值:0.5646 | 净值增长率:-2.27% | 净值增长率:-2.27% | 累计净值:0.5646 | 截止日期:2025/12/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.95亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时港股通领先趋势混合A(011162)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2025/9/30 | 1,738,910,000 | 403,092 | 1,856,200,000 | 1,843,630,000 | 94% |
| 2025/6/30 | 1,716,590,000 | 3,228,710 | 1,828,280,000 | 1,819,620,000 | 94% |
| 2025/3/31 | 1,686,070,000 | 3,213,940 | 1,824,010,000 | 1,817,540,000 | 93% |
| 2024/12/31 | 1,357,380,000 | 10,700,700 | 1,450,350,000 | 1,444,930,000 | 94% |
| 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。