博时港股通领先趋势混合C
(011163)公募混合型
0.6002
0.08%+0.0005
单位净值 [2025-09-19]
0.6002
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：7.24%
- 最近一季：20.57%
- 最近半年：4.11%
- 今年以来：33.35%
- 最近一年：64.08%
- 最近两年：32.93%
- 最近三年：15.25%
- 成立以来：-39.98%
- 成立日期：2021-02-09
- 基金经理：赵宪成
- 产品类型：契约型开放式
- 最新份额：9.51亿
- 申购状态：可以申购
- 最新规模：18.28亿元
- 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(%) | |||
| 2025-12-31 | 15.76 | 15.66 | 13.74 | 87.10% | 87.18% | 0.36 | 2.28% | 2.26% | 1.65 | 10.54% | 10.48% | 0.01 | 0.08% | 0.08% |
| 2025-06-30 | 18.28 | 18.20 | 17.17 | 93.86% | 93.89% | 0.03 | 0.18% | 0.18% | 1.01 | 5.53% | 5.50% | 0.08 | 0.43% | 0.43% |
| 2024-12-31 | 14.50 | 14.45 | 13.57 | 93.56% | 93.59% | 0.11 | 0.74% | 0.74% | 0.68 | 4.71% | 4.69% | 0.14 | 0.99% | 0.98% |
| 2024-06-30 | 13.76 | 13.69 | 12.90 | 93.73% | 93.76% | 0.00 | 0.00% | 0.00% | 0.77 | 5.60% | 5.57% | 0.09 | 0.67% | 0.67% |
| 2023-12-31 | 14.20 | 14.15 | 13.16 | 92.63% | 92.66% | 0.40 | 2.84% | 2.83% | 0.63 | 4.45% | 4.43% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 18.27 | 18.20 | 17.08 | 93.43% | 93.46% | 0.05 | 0.25% | 0.25% | 1.10 | 6.04% | 6.01% | 0.05 | 0.28% | 0.28% |
| 2022-12-31 | 21.17 | 21.11 | 19.47 | 91.95% | 91.97% | 0.10 | 0.46% | 0.46% | 1.60 | 7.57% | 7.55% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 26.12 | 25.99 | 21.35 | 81.65% | 81.74% | 0.00 | 0.00% | 0.00% | 4.68 | 18.03% | 17.94% | 0.08 | 0.32% | 0.32% |
| 2021-12-31 | 32.55 | 32.43 | 26.59 | 81.61% | 81.67% | 0.00 | 0.00% | 0.00% | 5.95 | 18.35% | 18.29% | 0.01 | 0.04% | 0.04% |
| 2021-06-30 | 49.17 | 48.21 | 44.40 | 90.10% | 90.30% | 0.27 | 0.57% | 0.56% | 3.44 | 7.14% | 7.00% | 1.05 | 2.19% | 2.14% |