博道卓远混合C(006512)
2024-11-20
1.7423
0.1264%
| 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 | 10,593.52 | 8,691.81 | 742.27 | 0.00 | 0.00 | 0.00 | 0.00 | 6.83 | 0.00 |
| 2024-06-30 | 10,557.99 | 8,337.22 | 1,150.84 | 0.00 | 0.00 | 0.00 | 0.00 | 25.38 | 0.00 |
| 2024-03-31 | 12,402.04 | 10,776.43 | 913.91 | 0.00 | 0.00 | 115.24 | 0.00 | 1.10 | 0.00 |
| 2023-12-31 | 14,624.88 | 13,878.53 | 2,504.16 | 0.00 | 0.00 | 114.60 | 0.00 | 228.20 | 0.00 |
| 2023-09-30 | 20,587.66 | 18,530.39 | 1,295.24 | 6.20 | 0.00 | 113.95 | 0.00 | 0.55 | 0.00 |
| 2023-06-30 | 23,002.50 | 21,789.76 | 1,135.16 | 20.11 | 0.00 | 457.65 | 0.00 | 33.91 | 0.00 |
| 2023-03-31 | 29,368.01 | 27,151.68 | 1,580.31 | 208.03 | 0.00 | 584.84 | 0.00 | 94.63 | 0.00 |
| 2022-12-31 | 41,401.73 | 33,590.76 | 2,814.58 | 2,450.60 | 0.00 | 153.96 | 0.00 | 122.11 | 0.00 |
| 2022-09-30 | 36,480.86 | 29,198.35 | 2,750.52 | 900.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 32,413.01 | 28,577.49 | 1,766.16 | 1,892.50 | 0.00 | 0.00 | 0.00 | 22.14 | 0.00 |
| 2022-03-31 | 21,972.55 | 18,190.77 | 2,011.38 | 321.41 | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 |
| 2021-12-31 | 29,991.99 | 24,089.39 | 1,616.89 | 1,428.09 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| 2021-09-30 | 27,967.41 | 22,713.07 | 1,790.48 | 2,002.59 | 0.00 | 0.00 | 0.00 | 19.98 | 0.00 |
| 2021-06-30 | 29,372.22 | 23,806.21 | 920.08 | 2,799.35 | 0.00 | 1,240.37 | 0.00 | 44.44 | 0.00 |
| 2021-03-31 | 28,352.08 | 22,984.01 | 602.01 | 2,969.24 | 0.00 | 1,242.73 | 0.00 | 29.63 | 0.00 |
| 2020-12-31 | 33,801.93 | 28,900.32 | 800.13 | 1,213.57 | 0.00 | 1,241.98 | 0.00 | 38.27 | 0.00 |
| 2020-09-30 | 32,368.13 | 26,960.53 | 691.30 | 1,813.92 | 0.00 | 1,206.36 | 0.00 | 18.74 | 0.00 |
| 2020-06-30 | 33,696.30 | 28,122.57 | 622.49 | 3,818.60 | 0.00 | 1,352.02 | 0.00 | 60.33 | 0.00 |
| 2020-03-31 | 31,995.68 | 26,973.25 | 499.49 | 0.00 | 0.00 | 1,360.12 | 0.00 | 60.84 | 0.00 |
| 2019-12-31 | 30,105.43 | 27,087.20 | 1,355.91 | 184.40 | 0.00 | 1,360.12 | 0.00 | 26.23 | 0.00 |
| 2019-09-30 | 30,818.28 | 25,864.95 | 1,040.25 | 2,512.84 | 0.00 | 1,518.00 | 0.00 | 18.09 | 0.00 |
| 2019-06-30 | 31,808.05 | 23,133.23 | 577.27 | 7,167.21 | 0.00 | 1,300.78 | 0.00 | 57.57 | 0.00 |
| 2019-03-31 | 33,726.05 | 25,617.28 | 821.03 | 6,060.92 | 0.00 | 1,507.50 | 0.00 | 356.48 | 0.00 |
| 2018-12-31 | 39,628.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
