博道盛兴一年持有期混合(013693)
2025-04-07
1.0171
-12.0612%
| 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 | 7,409.31 | 6,855.05 | 642.04 | 0.00 | 0.00 | 0.00 | 0.00 | 37.92 | 0.00 |
| 2024-09-30 | 10,341.72 | 9,364.51 | 943.54 | 0.00 | 0.00 | 0.00 | 0.00 | 87.38 | 0.00 |
| 2024-06-30 | 8,920.99 | 8,108.20 | 814.56 | 0.00 | 0.00 | 0.00 | 0.00 | 33.36 | 0.00 |
| 2024-03-31 | 8,986.25 | 7,963.79 | 1,080.65 | 0.00 | 0.00 | 0.00 | 0.00 | 12.41 | 0.00 |
| 2023-12-31 | 14,139.42 | 13,036.52 | 1,144.78 | 0.00 | 0.00 | 0.00 | 0.00 | 42.92 | 0.00 |
| 2023-09-30 | 15,210.00 | 13,997.78 | 1,274.77 | 0.00 | 0.00 | 0.00 | 0.00 | 76.42 | 0.00 |
| 2023-06-30 | 17,402.31 | 16,015.82 | 1,763.32 | 0.00 | 0.00 | 0.00 | 0.00 | 248.60 | 0.00 |
| 2023-03-31 | 22,837.69 | 20,828.47 | 2,252.88 | 0.00 | 0.00 | 0.00 | 0.00 | 267.58 | 0.00 |
| 2022-12-31 | 29,621.57 | 25,623.94 | 2,269.29 | 56.30 | 0.00 | 0.00 | 0.00 | 9.31 | 0.00 |
| 2022-09-30 | 27,134.41 | 22,206.50 | 2,858.85 | 0.00 | 0.00 | 0.00 | 0.00 | 58.79 | 0.00 |
| 2022-06-30 | 32,624.49 | 20,364.15 | 3,508.05 | 0.00 | 0.00 | 0.00 | 0.00 | 63.42 | 0.00 |
