博时凤凰领航混合C(013451)
2024-11-20
0.6702
0.2993%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 217,956.57 | 172,341.63 | 50,141.28 | 0.00 | 0.00 | 0.00 | 0.00 | 98.92 | 0.00 |
| 2024-06-30 | 216,967.90 | 153,297.71 | 64,155.07 | 0.00 | 0.00 | 0.00 | 0.00 | 33.47 | 0.00 |
| 2024-03-31 | 220,637.13 | 171,847.75 | 49,399.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2023-12-31 | 233,908.00 | 181,652.38 | 54,227.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77 | 0.00 |
| 2023-09-30 | 259,617.73 | 184,112.34 | 76,154.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 | 0.00 |
| 2023-06-30 | 286,947.98 | 204,527.37 | 82,320.17 | 870.09 | 0.00 | 0.00 | 0.00 | 1.60 | 0.00 |
| 2023-03-31 | 315,445.14 | 225,794.94 | 82,851.57 | 2,161.48 | 0.00 | 5,523.30 | 0.00 | 4.50 | 0.00 |
| 2022-12-31 | 338,263.34 | 249,209.80 | 81,954.95 | 2,415.48 | 0.00 | 5,498.31 | 0.00 | 4.62 | 0.00 |
| 2022-09-30 | 366,281.33 | 285,343.65 | 75,103.06 | 1,646.22 | 0.00 | 5,508.97 | 0.00 | 35.51 | 0.00 |
| 2022-06-30 | 441,923.41 | 318,039.34 | 103,510.50 | 2,151.85 | 0.00 | 20,007.11 | 0.00 | 262.39 | 0.00 |
| 2022-03-31 | 433,325.40 | 267,184.05 | 166,158.34 | 1,670.09 | 0.00 | 0.00 | 0.00 | 7.56 | 0.00 |
| 2021-12-31 | 543,624.01 | 204,346.58 | 131,492.30 | 648.50 | 0.00 | 0.00 | 0.00 | 244.42 | 0.00 |
