博道惠泰优选混合C(016841)
2025-01-27
1.0361
-0.1253%
| 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 | 76,197.25 | 70,193.42 | 4,992.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,041.36 | 0.00 |
| 2024-09-30 | 66,853.71 | 61,286.54 | 5,609.99 | 0.00 | 0.00 | 0.00 | 0.00 | 179.38 | 0.00 |
| 2024-06-30 | 62,195.88 | 49,780.52 | 14,427.45 | 0.00 | 0.00 | 0.00 | 0.00 | 71.81 | 0.00 |
| 2024-03-31 | 52,175.37 | 43,090.58 | 9,553.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
| 2023-12-31 | 46,448.26 | 41,861.52 | 4,762.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2023-09-30 | 51,785.00 | 47,147.78 | 4,955.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2023-06-30 | 56,990.34 | 51,572.89 | 5,551.01 | 16.24 | 0.00 | 0.00 | 0.00 | 41.79 | 0.00 |
| 2023-03-31 | 63,144.49 | 32,270.55 | 18,483.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
