博道盛利6个月持有期混合(010404)
2025-02-14
1.0585
0.1419%
| 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 | 5,773.71 | 2,558.40 | 1,656.34 | 363.84 | 0.00 | 1,066.75 | 0.00 | 0.01 | 0.00 |
| 2024-09-30 | 7,723.78 | 3,442.58 | 1,746.51 | 894.95 | 0.00 | 1,018.43 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 7,665.57 | 3,412.25 | 1,752.74 | 971.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 10,836.12 | 4,842.74 | 3,043.28 | 947.91 | 0.00 | 1,015.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 11,019.33 | 4,887.61 | 3,153.91 | 1,304.73 | 0.00 | 0.00 | 0.00 | 1.51 | 0.00 |
| 2023-09-30 | 11,639.85 | 4,940.69 | 3,373.41 | 1,318.64 | 0.00 | 1,031.85 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 12,190.69 | 5,055.77 | 5,556.11 | 1,031.04 | 0.00 | 2,051.71 | 0.00 | 4.83 | 0.00 |
| 2023-03-31 | 10,328.08 | 4,216.73 | 3,596.68 | 1,082.11 | 2,145.33 | 0.00 | 0.00 | 58.83 | 0.00 |
| 2022-12-31 | 10,668.81 | 4,382.59 | 3,640.21 | 1,076.19 | 2,208.40 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2022-09-30 | 10,989.52 | 4,521.97 | 3,425.00 | 1,098.46 | 0.00 | 1,018.62 | 0.00 | 0.52 | 0.00 |
| 2022-06-30 | 12,731.25 | 5,183.86 | 2,797.43 | 1,103.74 | 0.00 | 2,023.27 | 0.00 | 7.88 | 0.00 |
| 2022-03-31 | 12,918.74 | 4,409.22 | 4,587.75 | 937.92 | 10,316.26 | 2,016.70 | 0.00 | 0.01 | 0.00 |
| 2021-12-31 | 15,586.16 | 5,283.07 | 6,083.04 | 0.00 | 20,214.00 | 999.10 | 0.00 | 137.65 | 0.00 |
| 2021-09-30 | 20,462.33 | 7,320.04 | 5,883.41 | 0.00 | 30,179.00 | 0.00 | 0.00 | 92.24 | 0.00 |
| 2021-06-30 | 36,737.57 | 10,547.12 | 8,980.24 | 0.00 | 70,574.00 | 0.00 | 0.00 | 337.00 | 0.00 |
| 2021-03-31 | 57,736.67 | 16,057.72 | 10,451.30 | 0.00 | 229,818.50 | 0.00 | 0.00 | 443.15 | 0.00 |
