博道志远混合A(007825)
2025-02-14
1.4372
0.8703%
| 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 | 6,385.35 | 4,697.50 | 690.98 | 12.04 | 0.00 | 0.00 | 0.00 | 41.13 | 0.00 |
| 2024-09-30 | 6,602.26 | 5,123.84 | 649.16 | 11.22 | 0.00 | 0.00 | 0.00 | 44.48 | 0.00 |
| 2024-06-30 | 5,926.60 | 4,707.32 | 658.32 | 0.00 | 0.00 | 0.00 | 0.00 | 36.05 | 0.00 |
| 2024-03-31 | 6,826.06 | 5,922.50 | 519.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 |
| 2023-12-31 | 11,602.58 | 10,893.36 | 740.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 | 0.00 |
| 2023-09-30 | 15,655.02 | 13,506.19 | 986.32 | 4.50 | 0.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| 2023-06-30 | 18,106.00 | 16,391.25 | 409.88 | 226.61 | 0.00 | 658.11 | 0.00 | 4.37 | 0.00 |
| 2023-03-31 | 19,820.91 | 18,334.85 | 529.21 | 394.75 | 0.00 | 654.01 | 0.00 | 2.75 | 0.00 |
| 2022-12-31 | 25,604.78 | 21,038.69 | 1,391.68 | 1,619.07 | 0.00 | 0.00 | 0.00 | 8.93 | 0.00 |
| 2022-09-30 | 22,916.28 | 17,330.36 | 1,419.90 | 149.70 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| 2022-06-30 | 18,928.24 | 16,662.74 | 1,090.19 | 1,154.99 | 0.00 | 0.00 | 0.00 | 88.07 | 0.00 |
| 2022-03-31 | 16,688.71 | 13,789.10 | 1,146.44 | 202.49 | 0.00 | 0.00 | 0.00 | 3.85 | 0.00 |
| 2021-12-31 | 17,540.49 | 14,064.87 | 1,053.81 | 845.07 | 0.00 | 0.00 | 0.00 | 23.86 | 0.00 |
| 2021-09-30 | 15,621.34 | 12,532.14 | 1,183.23 | 1,045.38 | 0.00 | 0.00 | 0.00 | 28.11 | 0.00 |
| 2021-06-30 | 16,142.46 | 13,198.33 | 863.37 | 1,282.11 | 0.00 | 700.21 | 0.00 | 29.32 | 0.00 |
| 2021-03-31 | 15,076.47 | 12,375.89 | 560.62 | 1,258.78 | 0.00 | 701.54 | 0.00 | 19.29 | 0.00 |
| 2020-12-31 | 19,272.41 | 16,135.11 | 833.79 | 691.63 | 0.00 | 801.28 | 0.00 | 37.88 | 0.00 |
| 2020-09-30 | 16,533.68 | 13,738.84 | 492.01 | 868.78 | 0.00 | 804.24 | 0.00 | 12.66 | 0.00 |
| 2020-06-30 | 19,237.40 | 16,365.71 | 857.12 | 2,066.11 | 0.00 | 801.20 | 0.00 | 67.42 | 0.00 |
| 2020-03-31 | 22,639.10 | 19,201.95 | 760.15 | 0.00 | 0.00 | 1,158.62 | 0.00 | 41.86 | 0.00 |
| 2019-12-31 | 40,201.59 | 37,691.41 | 1,263.96 | 62.08 | 0.00 | 1,813.50 | 0.00 | 60.39 | 0.00 |
