博道久航混合A(008318)
2025-02-05
1.3054
-0.1759%
| 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 | 44,143.46 | 40,051.62 | 4,685.76 | 0.00 | 0.00 | 0.00 | 0.00 | 10.56 | 0.00 |
| 2024-09-30 | 33,783.75 | 31,265.72 | 2,697.23 | 0.00 | 0.00 | 0.00 | 0.00 | 7.61 | 0.00 |
| 2024-06-30 | 35,399.74 | 32,530.17 | 2,935.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 |
| 2024-03-31 | 46,850.33 | 43,123.39 | 4,033.31 | 0.00 | 0.00 | 0.00 | 0.00 | 27.20 | 0.00 |
| 2023-12-31 | 41,015.23 | 36,382.07 | 4,697.36 | 0.00 | 0.00 | 0.00 | 0.00 | 10.78 | 0.00 |
| 2023-09-30 | 28,633.07 | 25,628.09 | 3,049.74 | 9.31 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2023-06-30 | 20,124.18 | 17,969.32 | 2,277.02 | 7.84 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2023-03-31 | 21,282.09 | 19,793.19 | 1,832.74 | 19.04 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 |
| 2022-12-31 | 24,760.93 | 22,879.10 | 1,986.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
| 2022-09-30 | 27,061.98 | 24,055.50 | 3,397.88 | 2.90 | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 |
| 2022-06-30 | 33,034.92 | 30,687.17 | 2,470.23 | 0.00 | 0.00 | 0.00 | 0.00 | 5.71 | 0.00 |
| 2022-03-31 | 32,052.25 | 28,674.65 | 3,446.44 | 9.70 | 0.00 | 0.00 | 0.00 | 2.43 | 0.00 |
| 2021-12-31 | 37,601.99 | 35,009.84 | 2,608.55 | 39.80 | 0.00 | 0.00 | 0.00 | 59.52 | 0.00 |
| 2021-09-30 | 39,630.08 | 34,999.25 | 4,683.65 | 0.00 | 0.00 | 0.00 | 0.00 | 71.64 | 0.00 |
| 2021-06-30 | 52,276.12 | 46,914.35 | 5,796.83 | 0.00 | 0.00 | 0.00 | 0.00 | 87.60 | 0.00 |
| 2021-03-31 | 54,810.04 | 46,866.07 | 8,129.55 | 0.00 | 0.00 | 0.00 | 0.00 | 52.87 | 0.00 |
| 2020-12-31 | 73,645.94 | 68,337.45 | 7,360.36 | 0.00 | 0.00 | 0.00 | 0.00 | 93.03 | 0.00 |
| 2020-09-30 | 89,447.53 | 79,251.55 | 10,591.32 | 0.00 | 0.00 | 0.00 | 0.00 | 94.22 | 0.00 |
| 2020-06-30 | 121,655.32 | 111,476.37 | 15,504.59 | 0.00 | 0.00 | 0.00 | 0.00 | 113.53 | 0.00 |
| 2020-03-31 | 176,748.35 | 141,475.56 | 36,142.97 | 0.00 | 0.00 | 0.00 | 0.00 | 40.70 | 0.00 |
