博道中证500增强C(006594)
2024-11-22
1.6054
-3.3765%
| 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 | 165,880.25 | 154,041.96 | 12,544.59 | 0.00 | 0.00 | 0.00 | 0.00 | 446.12 | 0.00 |
| 2024-06-30 | 147,544.47 | 136,474.20 | 12,795.61 | 0.00 | 0.00 | 0.00 | 0.00 | 76.76 | 0.00 |
| 2024-03-31 | 158,555.79 | 148,053.48 | 10,844.68 | 0.00 | 0.00 | 0.00 | 0.00 | 97.91 | 0.00 |
| 2023-12-31 | 211,695.02 | 196,533.75 | 15,476.55 | 0.00 | 0.00 | 0.00 | 0.00 | 113.35 | 0.00 |
| 2023-09-30 | 235,969.49 | 218,275.74 | 17,907.28 | 151.14 | 0.00 | 0.00 | 0.00 | 109.01 | 0.00 |
| 2023-06-30 | 251,837.52 | 233,460.08 | 28,180.52 | 97.38 | 0.00 | 0.00 | 0.00 | 230.94 | 0.00 |
| 2023-03-31 | 258,005.69 | 238,440.05 | 21,814.29 | 97.81 | 0.00 | 0.00 | 0.00 | 139.35 | 0.00 |
| 2022-12-31 | 262,885.16 | 243,640.59 | 22,517.78 | 34.17 | 0.00 | 0.00 | 0.00 | 212.61 | 0.00 |
| 2022-09-30 | 261,503.69 | 241,354.78 | 22,161.53 | 610.74 | 0.00 | 0.00 | 0.00 | 322.47 | 0.00 |
| 2022-06-30 | 307,059.45 | 282,582.15 | 25,820.49 | 55.63 | 0.00 | 0.00 | 0.00 | 340.72 | 0.00 |
| 2022-03-31 | 311,718.90 | 290,149.47 | 22,600.01 | 27.10 | 0.00 | 0.00 | 0.00 | 202.78 | 0.00 |
| 2021-12-31 | 407,737.78 | 380,002.92 | 30,603.70 | 0.00 | 0.00 | 0.00 | 0.00 | 818.51 | 0.00 |
| 2021-09-30 | 520,063.00 | 482,830.31 | 45,757.74 | 0.00 | 0.00 | 806.48 | 0.00 | 4,591.00 | 0.00 |
| 2021-06-30 | 145,995.79 | 135,014.99 | 8,335.74 | 0.00 | 0.00 | 809.44 | 0.00 | 3,543.12 | 0.00 |
| 2021-03-31 | 42,899.52 | 39,838.24 | 3,113.19 | 0.00 | 0.00 | 0.00 | 0.00 | 62.07 | 0.00 |
| 2020-12-31 | 36,172.07 | 33,782.69 | 1,297.74 | 0.00 | 0.00 | 1,377.45 | 0.00 | 52.11 | 0.00 |
| 2020-09-30 | 38,156.00 | 35,427.39 | 1,365.23 | 0.00 | 0.00 | 1,375.24 | 0.00 | 98.75 | 0.00 |
| 2020-06-30 | 29,987.86 | 27,770.63 | 1,048.06 | 0.00 | 0.00 | 1,378.41 | 0.00 | 78.56 | 0.00 |
| 2020-03-31 | 29,178.24 | 26,773.91 | 1,095.98 | 0.00 | 0.00 | 1,403.06 | 0.00 | 130.27 | 0.00 |
| 2019-12-31 | 33,666.89 | 31,114.73 | 1,364.44 | 0.00 | 0.00 | 1,670.44 | 0.00 | 55.52 | 0.00 |
| 2019-09-30 | 36,633.06 | 33,635.05 | 1,081.62 | 0.00 | 0.00 | 1,899.52 | 0.00 | 168.15 | 0.00 |
| 2019-06-30 | 31,100.29 | 28,809.21 | 2,492.92 | 0.00 | 0.00 | 0.00 | 0.00 | 185.61 | 0.00 |
| 2019-03-31 | 51,076.99 | 47,355.95 | 3,767.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 |
