博时凤凰领航混合A
(013450)公募混合型
0.8606
0.55%+0.0047
单位净值 [2025-12-05]
0.8606
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-1.75%
- 最近一季：0.53%
- 最近半年：22.80%
- 今年以来：26.95%
- 最近一年：26.34%
- 最近两年：28.77%
- 最近三年：4.40%
- 成立以来：-13.94%
- 成立日期：2021-09-22
- 基金经理：李喆
- 产品类型：契约型开放式
- 最新份额：12.44亿
- 申购状态：可以申购
- 最新规模：18.16亿元
- 投资风格：
- 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 | 18.16 | 18.09 | 14.29 | 78.58% | 78.67% | 0.00 | 0.00% | 0.00% | 3.54 | 19.59% | 19.51% | 0.33 | 1.83% | 1.82% |
| 2025-03-31 | 19.05 | 18.98 | 14.15 | 74.22% | 74.31% | 0.00 | 0.00% | 0.00% | 4.81 | 25.37% | 25.28% | 0.08 | 0.41% | 0.41% |
| 2024-12-31 | 19.34 | 19.22 | 15.65 | 80.79% | 80.90% | 0.01 | 0.04% | 0.04% | 3.69 | 19.17% | 19.06% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 22.26 | 21.80 | 17.23 | 76.94% | 77.43% | 0.00 | 0.00% | 0.00% | 5.01 | 23.01% | 22.53% | 0.01 | 0.05% | 0.04% |
| 2024-06-30 | 21.75 | 21.70 | 15.33 | 70.41% | 70.48% | 0.00 | 0.00% | 0.00% | 6.42 | 29.57% | 29.50% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 22.12 | 22.06 | 17.18 | 77.61% | 77.67% | 0.00 | 0.00% | 0.00% | 4.94 | 22.39% | 22.33% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 22.12 | 22.06 | 17.18 | 77.61% | 77.67% | 0.00 | 0.00% | 0.00% | 4.94 | 22.39% | 22.33% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 23.59 | 23.39 | 18.17 | 76.82% | 77.01% | 0.00 | 0.00% | 0.00% | 5.42 | 23.18% | 22.99% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 26.03 | 25.96 | 18.41 | 70.67% | 70.74% | 0.00 | 0.00% | 0.00% | 7.62 | 29.33% | 29.26% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 28.77 | 28.69 | 20.45 | 71.01% | 71.09% | 0.09 | 0.30% | 0.30% | 8.23 | 28.69% | 28.61% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 31.63 | 31.54 | 22.58 | 71.30% | 71.38% | 0.77 | 2.44% | 2.43% | 8.29 | 26.26% | 26.19% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 31.63 | 31.54 | 22.58 | 71.30% | 71.38% | 0.77 | 2.44% | 2.43% | 8.29 | 26.26% | 26.19% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 33.91 | 33.83 | 24.92 | 73.43% | 73.50% | 0.79 | 2.34% | 2.33% | 8.20 | 24.23% | 24.17% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 36.76 | 36.63 | 28.53 | 77.54% | 77.61% | 0.72 | 1.95% | 1.95% | 7.51 | 20.50% | 20.43% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 44.40 | 44.19 | 31.80 | 71.51% | 71.64% | 2.22 | 5.01% | 4.99% | 10.35 | 23.42% | 23.31% | 0.03 | 0.06% | 0.06% |
| 2022-03-31 | 43.50 | 43.33 | 26.72 | 61.27% | 61.42% | 0.17 | 0.39% | 0.38% | 16.62 | 38.34% | 38.20% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 43.50 | 43.33 | 26.72 | 61.27% | 61.42% | 0.17 | 0.39% | 0.38% | 16.62 | 38.34% | 38.20% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 54.98 | 54.36 | 20.43 | 36.45% | 37.16% | 0.06 | 0.12% | 0.12% | 13.15 | 24.19% | 23.92% | 0.02 | 0.04% | 0.04% |