博道嘉瑞混合A(008467)
2024-12-10
1.3965
-0.2001%
| 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 | 74,394.27 | 57,131.91 | 5,270.35 | 6,789.72 | 0.00 | 0.00 | 0.00 | 46.92 | 0.00 |
| 2024-06-30 | 68,230.00 | 51,667.83 | 8,501.01 | 8,149.59 | 0.00 | 0.00 | 0.00 | 28.97 | 0.00 |
| 2024-03-31 | 72,652.84 | 55,681.90 | 4,314.03 | 7,902.97 | 0.00 | 0.00 | 0.00 | 20.92 | 0.00 |
| 2023-12-31 | 73,431.36 | 57,417.69 | 8,125.17 | 8,010.12 | 0.00 | 0.00 | 0.00 | 800.13 | 0.00 |
| 2023-09-30 | 88,029.90 | 68,565.01 | 5,552.92 | 9,914.72 | 0.00 | 0.00 | 0.00 | 793.50 | 0.00 |
| 2023-06-30 | 107,009.68 | 82,343.19 | 7,204.40 | 9,214.55 | 0.00 | 0.00 | 0.00 | 64.26 | 0.00 |
| 2023-03-31 | 125,461.20 | 97,290.01 | 9,124.79 | 15,124.45 | 0.00 | 0.00 | 0.00 | 50.65 | 0.00 |
| 2022-12-31 | 126,105.27 | 97,859.47 | 18,411.73 | 17,297.92 | 0.00 | 0.00 | 0.00 | 59.32 | 0.00 |
| 2022-09-30 | 140,599.33 | 109,141.74 | 9,188.27 | 9,590.00 | 0.00 | 0.00 | 0.00 | 13.35 | 0.00 |
| 2022-06-30 | 160,513.06 | 119,110.37 | 10,032.67 | 18,626.04 | 0.00 | 0.00 | 0.00 | 188.35 | 0.00 |
| 2022-03-31 | 161,406.42 | 124,991.57 | 10,490.80 | 19,910.10 | 0.00 | 0.00 | 0.00 | 773.03 | 0.00 |
| 2021-12-31 | 213,393.87 | 167,238.25 | 14,013.35 | 20,782.90 | 0.00 | 0.00 | 0.00 | 204.16 | 0.00 |
| 2021-09-30 | 208,345.35 | 161,400.71 | 11,690.85 | 21,765.26 | 0.00 | 0.00 | 0.00 | 589.32 | 0.00 |
| 2021-06-30 | 163,529.85 | 128,981.77 | 10,910.14 | 16,570.88 | 0.00 | 0.00 | 0.00 | 676.14 | 0.00 |
| 2021-03-31 | 120,209.92 | 90,497.64 | 7,520.85 | 9,380.50 | 0.00 | 0.00 | 0.00 | 303.78 | 0.00 |
| 2020-12-31 | 96,823.82 | 73,673.32 | 6,374.01 | 12,008.14 | 0.00 | 0.00 | 0.00 | 423.39 | 0.00 |
| 2020-09-30 | 81,629.07 | 62,735.67 | 5,019.30 | 11,723.86 | 0.00 | 0.00 | 0.00 | 217.82 | 0.00 |
| 2020-06-30 | 50,841.36 | 35,904.67 | 3,182.63 | 4,846.20 | 0.00 | 562.04 | 0.00 | 656.03 | 0.00 |
| 2020-03-31 | 47,808.50 | 34,332.57 | 610.99 | 3,271.79 | 0.00 | 2,626.55 | 0.00 | 97.67 | 0.00 |
