博道睿见一年持有期混合(010755)
2024-11-20
0.6139
0.2941%
| 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 | 31,144.14 | 26,934.87 | 2,241.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2,040.01 | 0.00 |
| 2024-06-30 | 31,057.56 | 24,485.58 | 6,729.52 | 0.00 | 0.00 | 0.00 | 0.00 | 10.75 | 0.00 |
| 2024-03-31 | 32,425.80 | 28,621.39 | 4,506.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2023-12-31 | 43,631.26 | 40,511.24 | 3,262.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 |
| 2023-09-30 | 48,259.82 | 44,741.74 | 3,624.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2023-06-30 | 55,846.61 | 51,652.23 | 4,330.71 | 0.00 | 0.00 | 0.00 | 0.00 | 10.40 | 0.00 |
| 2023-03-31 | 63,326.79 | 57,348.78 | 6,045.46 | 0.00 | 0.00 | 0.00 | 0.00 | 107.33 | 0.00 |
| 2022-12-31 | 60,872.40 | 56,356.90 | 4,686.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2022-09-30 | 54,308.08 | 50,520.78 | 3,935.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 66,127.72 | 62,005.78 | 4,230.16 | 0.00 | 0.00 | 0.00 | 0.00 | 98.79 | 0.00 |
| 2022-03-31 | 65,077.26 | 60,690.11 | 4,560.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 | 0.00 |
| 2021-12-31 | 92,222.19 | 86,035.38 | 6,289.41 | 0.00 | 0.00 | 0.00 | 0.00 | 77.31 | 0.00 |
| 2021-09-30 | 126,978.30 | 115,982.77 | 11,087.52 | 0.00 | 0.00 | 0.00 | 0.00 | 107.39 | 0.00 |
| 2021-06-30 | 128,362.00 | 116,013.32 | 12,404.63 | 0.00 | 0.00 | 0.00 | 0.00 | 132.46 | 0.00 |
| 2021-03-31 | 118,172.84 | 109,379.08 | 7,965.55 | 269.38 | 0.00 | 0.00 | 0.00 | 738.98 | 0.00 |
