博道启航混合A(006160)
2025-01-27
1.6592
-0.0181%
| 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 |
| 2024-12-31 | 32,566.27 | 29,748.33 | 2,923.76 | 4.60 | 0.00 | 0.00 | 0.00 | 45.46 | 0.00 |
| 2024-09-30 | 27,208.35 | 25,298.16 | 1,963.73 | 0.00 | 0.00 | 0.00 | 0.00 | 12.92 | 0.00 |
| 2024-06-30 | 24,660.01 | 22,761.56 | 2,006.48 | 0.00 | 0.00 | 0.00 | 0.00 | 6.04 | 0.00 |
| 2024-03-31 | 32,503.50 | 30,232.43 | 2,416.92 | 0.00 | 0.00 | 0.00 | 0.00 | 22.46 | 0.00 |
| 2023-12-31 | 39,470.78 | 34,951.79 | 4,613.81 | 5.82 | 0.00 | 0.00 | 0.00 | 36.67 | 0.00 |
| 2023-09-30 | 43,253.40 | 39,236.45 | 4,275.36 | 54.27 | 0.00 | 0.00 | 0.00 | 7.57 | 0.00 |
| 2023-06-30 | 42,964.74 | 39,302.92 | 4,584.80 | 38.41 | 0.00 | 0.00 | 0.00 | 14.67 | 0.00 |
| 2023-03-31 | 45,805.04 | 42,151.74 | 3,723.59 | 64.80 | 0.00 | 0.00 | 0.00 | 21.04 | 0.00 |
| 2022-12-31 | 43,307.97 | 40,056.49 | 3,378.98 | 3.24 | 0.00 | 0.00 | 0.00 | 21.65 | 0.00 |
| 2022-09-30 | 39,888.38 | 35,091.23 | 4,909.28 | 8.70 | 0.00 | 0.00 | 0.00 | 29.05 | 0.00 |
| 2022-06-30 | 45,065.00 | 40,866.44 | 4,456.69 | 0.00 | 0.00 | 0.00 | 0.00 | 25.20 | 0.00 |
| 2022-03-31 | 46,163.97 | 41,114.11 | 5,425.85 | 11.20 | 0.00 | 0.00 | 0.00 | 40.65 | 0.00 |
| 2021-12-31 | 50,851.28 | 46,148.34 | 4,571.34 | 40.70 | 0.00 | 0.00 | 0.00 | 311.51 | 0.00 |
| 2021-09-30 | 55,840.04 | 50,026.38 | 5,568.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,036.24 | 0.00 |
| 2021-06-30 | 41,666.30 | 37,403.20 | 4,160.82 | 0.00 | 0.00 | 0.00 | 0.00 | 473.21 | 0.00 |
| 2021-03-31 | 39,597.24 | 34,035.94 | 5,743.40 | 0.00 | 0.00 | 0.00 | 0.00 | 35.96 | 0.00 |
| 2020-12-31 | 52,171.19 | 47,636.81 | 3,441.14 | 0.00 | 0.00 | 1,749.30 | 0.00 | 61.22 | 0.00 |
| 2020-09-30 | 49,853.84 | 44,410.24 | 3,679.65 | 0.00 | 0.00 | 1,746.50 | 0.00 | 240.07 | 0.00 |
| 2020-06-30 | 38,697.77 | 35,558.42 | 2,775.19 | 0.00 | 0.00 | 1,750.52 | 0.00 | 252.89 | 0.00 |
| 2020-03-31 | 40,095.68 | 35,759.40 | 2,443.03 | 0.00 | 0.00 | 1,956.82 | 0.00 | 142.80 | 0.00 |
| 2019-12-31 | 45,437.92 | 41,134.27 | 4,670.46 | 0.00 | 0.00 | 0.00 | 0.00 | 132.81 | 0.00 |
| 2019-09-30 | 49,911.18 | 40,016.32 | 9,966.48 | 0.00 | 0.00 | 0.00 | 0.00 | 109.79 | 0.00 |
| 2019-06-30 | 42,060.73 | 38,096.40 | 3,796.24 | 0.00 | 0.00 | 0.00 | 0.00 | 364.39 | 0.00 |
| 2019-03-31 | 33,992.87 | 30,552.66 | 3,328.45 | 0.00 | 0.00 | 0.00 | 0.00 | 511.44 | 0.00 |
| 2018-12-31 | 50,096.97 | 36,931.99 | 2,461.98 | 0.00 | 0.00 | 2,912.76 | 0.00 | 84.02 | 0.00 |
