博道叁佰智航C(007471)
2025-03-07
1.3410
-0.1340%
| 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 | 94,962.62 | 89,609.54 | 5,910.68 | 0.00 | 0.00 | 0.00 | 0.00 | 105.48 | 0.00 |
| 2024-09-30 | 156,751.52 | 147,652.20 | 11,736.32 | 0.00 | 0.00 | 0.00 | 0.00 | 476.84 | 0.00 |
| 2024-06-30 | 140,444.55 | 128,869.54 | 12,368.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,499.99 | 0.00 |
| 2024-03-31 | 109,610.75 | 101,701.95 | 7,794.31 | 0.00 | 0.00 | 0.00 | 0.00 | 378.35 | 0.00 |
| 2023-12-31 | 110,044.01 | 102,262.99 | 7,934.62 | 0.00 | 0.00 | 0.00 | 0.00 | 107.87 | 0.00 |
| 2023-09-30 | 97,549.99 | 89,591.52 | 7,979.23 | 18.81 | 0.00 | 0.00 | 0.00 | 163.12 | 0.00 |
| 2023-06-30 | 105,096.36 | 96,159.43 | 9,047.62 | 7.70 | 0.00 | 0.00 | 0.00 | 241.04 | 0.00 |
| 2023-03-31 | 114,562.30 | 105,113.48 | 9,609.96 | 78.69 | 0.00 | 0.00 | 0.00 | 40.23 | 0.00 |
| 2022-12-31 | 114,465.01 | 104,697.87 | 9,884.08 | 6.60 | 0.00 | 0.00 | 0.00 | 52.10 | 0.00 |
| 2022-09-30 | 106,241.54 | 94,097.61 | 12,438.73 | 5.42 | 0.00 | 0.00 | 0.00 | 119.06 | 0.00 |
| 2022-06-30 | 101,366.99 | 94,626.46 | 9,739.04 | 0.00 | 0.00 | 0.00 | 0.00 | 89.03 | 0.00 |
| 2022-03-31 | 103,759.48 | 96,180.44 | 7,833.52 | 32.10 | 0.00 | 0.00 | 0.00 | 110.79 | 0.00 |
| 2021-12-31 | 115,163.94 | 105,522.45 | 9,545.97 | 176.30 | 0.00 | 0.00 | 0.00 | 306.31 | 0.00 |
| 2021-09-30 | 82,425.55 | 76,358.92 | 5,567.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2,634.38 | 0.00 |
| 2021-06-30 | 72,465.02 | 66,986.17 | 6,010.62 | 0.00 | 0.00 | 0.00 | 0.00 | 178.38 | 0.00 |
| 2021-03-31 | 68,756.68 | 63,648.73 | 5,547.91 | 0.00 | 0.00 | 0.00 | 0.00 | 69.95 | 0.00 |
| 2020-12-31 | 73,918.61 | 68,512.72 | 6,058.92 | 0.00 | 0.00 | 1,142.34 | 0.00 | 119.34 | 0.00 |
| 2020-09-30 | 53,691.22 | 49,375.09 | 2,996.51 | 0.00 | 0.00 | 1,140.51 | 0.00 | 300.85 | 0.00 |
| 2020-06-30 | 31,209.51 | 28,778.95 | 1,450.59 | 0.00 | 0.00 | 1,143.14 | 0.00 | 121.83 | 0.00 |
| 2020-03-31 | 24,711.20 | 22,739.81 | 856.97 | 0.00 | 0.00 | 1,152.95 | 0.00 | 64.92 | 0.00 |
| 2019-12-31 | 22,846.04 | 21,047.16 | 914.85 | 0.00 | 0.00 | 1,128.40 | 0.00 | 50.05 | 0.00 |
| 2019-09-30 | 20,807.36 | 19,112.73 | 1,821.51 | 0.00 | 0.00 | 0.00 | 0.00 | 173.00 | 0.00 |
| 2019-06-30 | 42,048.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
