博道研究恒选混合C(015105)
2024-11-20
0.8296
0.5698%
| 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 | 6,214.70 | 5,583.34 | 473.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 |
| 2024-06-30 | 4,945.96 | 4,484.37 | 427.80 | 0.00 | 0.00 | 0.00 | 0.00 | 6.08 | 0.00 |
| 2024-03-31 | 5,142.79 | 4,634.53 | 446.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2023-12-31 | 5,331.36 | 4,797.81 | 578.99 | 0.00 | 0.00 | 0.00 | 0.00 | 33.63 | 0.00 |
| 2023-09-30 | 5,811.73 | 5,167.90 | 519.83 | 0.00 | 0.00 | 0.00 | 0.00 | 25.05 | 0.00 |
| 2023-06-30 | 6,443.45 | 5,809.63 | 522.25 | 0.70 | 0.00 | 0.00 | 0.00 | 9.05 | 0.00 |
| 2023-03-31 | 6,956.27 | 6,267.18 | 604.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2022-12-31 | 6,978.73 | 5,855.38 | 1,142.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2022-09-30 | 7,287.79 | 5,866.87 | 1,018.23 | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
