博时凤凰领航混合A(013450)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-09-30 |
82.60 |
- |
17.93 |
2,106,394,727.09 |
| 2 |
2025-06-30 |
79.00 |
- |
19.59 |
1,808,803,945.63 |
| 3 |
2025-03-31 |
74.57 |
- |
25.37 |
1,897,873,111.00 |
| 4 |
2024-12-31 |
81.39 |
0.04 |
19.17 |
1,922,282,995.90 |
| 5 |
2024-09-30 |
79.07 |
- |
23.01 |
2,179,565,685.03 |
| 6 |
2024-06-30 |
70.65 |
- |
29.57 |
2,169,679,019.61 |
| 7 |
2024-03-31 |
77.89 |
- |
22.39 |
2,206,371,300.47 |
| 8 |
2023-12-31 |
77.66 |
- |
23.18 |
2,339,080,045.90 |
| 9 |
2023-09-30 |
70.92 |
- |
29.33 |
2,596,177,304.53 |
| 10 |
2023-06-30 |
71.28 |
0.30 |
28.69 |
2,869,479,822.40 |
| 11 |
2023-03-31 |
71.58 |
2.44 |
26.26 |
3,154,451,432.94 |
| 12 |
2022-12-31 |
73.67 |
2.34 |
24.23 |
3,382,633,405.36 |
| 13 |
2022-09-30 |
77.90 |
1.95 |
20.50 |
3,662,813,281.04 |
| 14 |
2022-06-30 |
71.97 |
5.01 |
23.42 |
4,419,234,072.73 |
| 15 |
2022-03-31 |
61.66 |
0.39 |
38.34 |
4,333,254,017.86 |
| 16 |
2021-12-31 |
37.59 |
0.12 |
24.19 |
5,436,240,090.37 |
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