博道嘉兴一年持有期混合(010147)
2025-02-05
0.8365
-3.0032%
| 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 | 71,526.01 | 62,188.75 | 7,990.76 | 1,550.46 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2024-09-30 | 80,336.92 | 70,586.89 | 5,896.08 | 1,370.95 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2024-06-30 | 74,052.59 | 65,524.72 | 7,305.99 | 1,408.08 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2024-03-31 | 78,829.80 | 70,498.47 | 5,065.13 | 1,438.57 | 0.00 | 0.00 | 0.00 | 4.89 | 0.00 |
| 2023-12-31 | 80,003.01 | 74,149.50 | 5,670.36 | 1,443.43 | 0.00 | 0.00 | 0.00 | 8.92 | 0.00 |
| 2023-09-30 | 86,011.33 | 76,562.72 | 5,752.57 | 1,577.62 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2023-06-30 | 94,795.22 | 88,056.06 | 7,230.32 | 1,639.11 | 0.00 | 0.00 | 0.00 | 6.21 | 0.00 |
| 2023-03-31 | 104,811.60 | 94,226.53 | 6,200.96 | 2,842.70 | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 |
| 2022-12-31 | 107,434.15 | 97,278.60 | 7,354.98 | 4,391.72 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 |
| 2022-09-30 | 111,338.55 | 100,327.25 | 7,931.54 | 4,416.15 | 0.00 | 0.00 | 0.00 | 2.32 | 0.00 |
| 2022-06-30 | 137,728.79 | 124,101.38 | 8,432.44 | 4,270.88 | 0.00 | 0.00 | 0.00 | 5.16 | 0.00 |
| 2022-03-31 | 140,036.81 | 129,215.28 | 9,526.16 | 4,960.36 | 0.00 | 0.00 | 0.00 | 45.36 | 0.00 |
| 2021-12-31 | 197,685.12 | 184,635.39 | 11,790.17 | 4,739.86 | 0.00 | 0.00 | 0.00 | 202.16 | 0.00 |
| 2021-09-30 | 377,879.22 | 321,232.83 | 21,791.78 | 8,792.85 | 0.00 | 0.00 | 0.00 | 321.95 | 0.00 |
| 2021-06-30 | 380,997.33 | 343,756.64 | 20,840.26 | 3,106.97 | 0.00 | 0.00 | 0.00 | 425.39 | 0.00 |
| 2021-03-31 | 323,641.84 | 286,056.86 | 20,361.57 | 2,428.98 | 0.00 | 0.00 | 0.00 | 281.00 | 0.00 |
| 2020-12-31 | 319,687.58 | 215,031.30 | 18,970.62 | 3,794.66 | 0.00 | 0.00 | 0.00 | 544.06 | 0.00 |
