博道伍佰智航C(007832)
2024-11-20
1.2355
1.0634%
| 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 | 57,621.56 | 53,876.99 | 3,755.24 | 0.00 | 0.00 | 0.00 | 0.00 | 241.54 | 0.00 |
| 2024-06-30 | 62,677.35 | 57,934.04 | 4,833.87 | 0.00 | 0.00 | 0.00 | 0.00 | 75.73 | 0.00 |
| 2024-03-31 | 95,016.13 | 88,346.64 | 6,810.99 | 0.00 | 0.00 | 0.00 | 0.00 | 74.63 | 0.00 |
| 2023-12-31 | 123,740.17 | 114,168.51 | 9,856.59 | 0.00 | 0.00 | 0.00 | 0.00 | 102.12 | 0.00 |
| 2023-09-30 | 82,892.62 | 75,723.62 | 7,089.52 | 181.22 | 0.00 | 0.00 | 0.00 | 99.23 | 0.00 |
| 2023-06-30 | 60,250.91 | 55,296.90 | 8,499.67 | 157.45 | 0.00 | 0.00 | 0.00 | 16.92 | 0.00 |
| 2023-03-31 | 92,830.56 | 85,339.30 | 7,585.91 | 171.22 | 0.00 | 0.00 | 0.00 | 21.45 | 0.00 |
| 2022-12-31 | 87,527.79 | 81,432.90 | 6,237.12 | 9.70 | 0.00 | 0.00 | 0.00 | 48.19 | 0.00 |
| 2022-09-30 | 91,509.95 | 80,701.90 | 10,724.11 | 27.90 | 0.00 | 0.00 | 0.00 | 275.27 | 0.00 |
| 2022-06-30 | 88,168.13 | 82,073.01 | 6,240.56 | 0.00 | 0.00 | 0.00 | 0.00 | 170.49 | 0.00 |
| 2022-03-31 | 100,103.14 | 92,228.08 | 8,028.82 | 57.70 | 0.00 | 0.00 | 0.00 | 30.38 | 0.00 |
| 2021-12-31 | 114,721.74 | 105,253.58 | 9,293.38 | 0.00 | 0.00 | 0.00 | 0.00 | 460.61 | 0.00 |
| 2021-09-30 | 91,946.34 | 84,866.71 | 8,197.37 | 0.00 | 0.00 | 0.00 | 0.00 | 842.03 | 0.00 |
| 2021-06-30 | 56,196.27 | 51,377.36 | 5,034.42 | 0.00 | 0.00 | 0.00 | 0.00 | 108.72 | 0.00 |
| 2021-03-31 | 53,022.81 | 48,584.22 | 4,836.89 | 0.00 | 0.00 | 0.00 | 0.00 | 31.89 | 0.00 |
| 2020-12-31 | 70,605.39 | 65,013.56 | 3,980.78 | 0.00 | 0.00 | 2,470.21 | 0.00 | 112.92 | 0.00 |
| 2020-09-30 | 78,874.23 | 71,693.01 | 4,455.31 | 0.00 | 0.00 | 2,466.26 | 0.00 | 683.29 | 0.00 |
| 2020-06-30 | 55,773.09 | 51,757.91 | 2,899.21 | 0.00 | 0.00 | 2,471.94 | 0.00 | 379.99 | 0.00 |
| 2020-03-31 | 62,408.44 | 56,321.88 | 4,301.46 | 0.00 | 0.00 | 3,194.44 | 0.00 | 381.39 | 0.00 |
| 2019-12-31 | 63,645.97 | 58,529.40 | 8,710.01 | 0.00 | 0.00 | 0.00 | 0.00 | 82.10 | 0.00 |
