博道成长智航股票A(013641)
2025-06-03
1.0812
0.3713%
| 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 |
| 2025-03-31 | 210,417.80 | 195,264.11 | 15,438.07 | 26.14 | 0.00 | 0.00 | 0.00 | 378.54 | 0.00 |
| 2024-12-31 | 163,641.58 | 154,716.88 | 14,452.58 | 0.00 | 0.00 | 0.00 | 0.00 | 294.24 | 0.00 |
| 2024-09-30 | 192,543.49 | 177,428.73 | 15,513.90 | 0.00 | 0.00 | 0.00 | 0.00 | 84.45 | 0.00 |
| 2024-06-30 | 180,791.97 | 165,797.45 | 15,848.71 | 0.00 | 0.00 | 0.00 | 0.00 | 195.72 | 0.00 |
| 2024-03-31 | 237,162.14 | 220,193.15 | 21,785.87 | 0.00 | 0.00 | 0.00 | 0.00 | 46.95 | 0.00 |
| 2023-12-31 | 346,383.02 | 318,354.06 | 28,206.61 | 33.45 | 0.00 | 0.00 | 0.00 | 1,028.00 | 0.00 |
| 2023-09-30 | 297,681.82 | 268,823.56 | 27,421.80 | 552.99 | 0.00 | 0.00 | 0.00 | 1,550.34 | 0.00 |
| 2023-06-30 | 264,473.64 | 240,921.17 | 24,360.15 | 219.12 | 0.00 | 0.00 | 0.00 | 97.05 | 0.00 |
| 2023-03-31 | 193,229.14 | 175,496.78 | 18,092.19 | 178.47 | 0.00 | 0.00 | 0.00 | 176.63 | 0.00 |
| 2022-12-31 | 168,514.92 | 154,018.39 | 14,902.94 | 18.10 | 0.00 | 0.00 | 0.00 | 19.40 | 0.00 |
| 2022-09-30 | 175,146.95 | 158,140.18 | 17,376.46 | 0.00 | 0.00 | 0.00 | 0.00 | 75.82 | 0.00 |
| 2022-06-30 | 208,740.49 | 191,237.60 | 18,517.72 | 0.00 | 0.00 | 0.00 | 0.00 | 51.22 | 0.00 |
| 2022-03-31 | 214,484.39 | 197,415.70 | 17,705.35 | 47.00 | 0.00 | 0.00 | 0.00 | 169.77 | 0.00 |
| 2021-12-31 | 281,218.83 | 253,501.31 | 28,189.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79 | 0.00 |
