博道嘉泰回报混合(008208)
2025-01-27
1.4908
-2.9553%
| 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 | 75,670.94 | 56,026.89 | 11,797.66 | 8,053.01 | 0.00 | 0.00 | 0.00 | 1.84 | 0.00 |
| 2024-09-30 | 83,979.03 | 63,792.54 | 5,734.99 | 7,168.25 | 0.00 | 0.00 | 0.00 | 6.82 | 0.00 |
| 2024-06-30 | 73,278.86 | 55,450.62 | 9,748.04 | 8,209.46 | 0.00 | 0.00 | 0.00 | 3.09 | 0.00 |
| 2024-03-31 | 77,627.35 | 59,768.67 | 5,185.95 | 7,787.96 | 0.00 | 0.00 | 0.00 | 4.59 | 0.00 |
| 2023-12-31 | 82,214.00 | 64,963.42 | 9,457.11 | 7,959.56 | 0.00 | 0.00 | 0.00 | 5.25 | 0.00 |
| 2023-09-30 | 87,000.91 | 68,072.58 | 6,768.17 | 9,380.98 | 0.00 | 0.00 | 0.00 | 3.37 | 0.00 |
| 2023-06-30 | 108,082.06 | 85,436.62 | 9,360.92 | 8,956.21 | 0.00 | 0.00 | 0.00 | 6.51 | 0.00 |
| 2023-03-31 | 127,849.45 | 98,274.59 | 8,446.09 | 14,401.20 | 0.00 | 0.00 | 0.00 | 30.96 | 0.00 |
| 2022-12-31 | 123,151.46 | 93,657.70 | 7,387.29 | 16,344.35 | 0.00 | 0.00 | 0.00 | 12.80 | 0.00 |
| 2022-09-30 | 129,642.96 | 100,694.65 | 9,987.25 | 9,832.45 | 0.00 | 0.00 | 0.00 | 20.49 | 0.00 |
| 2022-06-30 | 145,522.99 | 111,850.81 | 13,869.80 | 18,754.35 | 0.00 | 0.00 | 0.00 | 33.23 | 0.00 |
| 2022-03-31 | 167,182.77 | 130,349.30 | 19,235.00 | 19,534.65 | 0.00 | 0.00 | 0.00 | 31.27 | 0.00 |
| 2021-12-31 | 229,125.35 | 178,735.16 | 14,045.97 | 20,447.68 | 0.00 | 0.00 | 0.00 | 258.06 | 0.00 |
| 2021-09-30 | 200,917.27 | 156,171.38 | 13,568.53 | 21,018.45 | 0.00 | 0.00 | 0.00 | 477.55 | 0.00 |
| 2021-06-30 | 168,621.21 | 128,290.12 | 11,943.11 | 15,289.98 | 0.00 | 0.00 | 0.00 | 1,516.10 | 0.00 |
| 2021-03-31 | 112,318.25 | 85,356.74 | 7,440.64 | 8,275.15 | 0.00 | 0.00 | 0.00 | 221.54 | 0.00 |
| 2020-12-31 | 101,354.71 | 77,339.27 | 6,260.08 | 9,198.50 | 0.00 | 0.00 | 0.00 | 712.57 | 0.00 |
| 2020-09-30 | 67,466.25 | 52,104.53 | 4,174.17 | 9,202.04 | 0.00 | 0.00 | 0.00 | 255.78 | 0.00 |
| 2020-06-30 | 32,668.87 | 23,744.12 | 3,428.59 | 3,177.22 | 0.00 | 923.48 | 0.00 | 1,178.70 | 0.00 |
| 2020-03-31 | 29,273.28 | 20,406.11 | 1,203.25 | 1,467.22 | 0.00 | 1,107.24 | 0.00 | 74.91 | 0.00 |
