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基金业绩

基金费率

投资组合

基金概况

财务数据

博道沪深300增强A(007044)

2024-11-01     1.41030.1634%
资产配置
单位:万元
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
2024-09-30164,008.39153,971.008,682.000.000.000.000.002,073.670.00
2024-06-3094,775.2187,801.456,920.810.000.000.000.00193.330.00
2024-03-3161,260.7757,080.264,290.730.000.000.000.0071.080.00
2023-12-3153,164.1849,646.743,580.730.000.000.000.0048.640.00
2023-09-3036,394.0133,666.272,792.1010.940.000.000.0018.150.00
2023-06-3026,719.2824,886.701,885.240.000.000.000.0046.320.00
2023-03-3128,418.5026,428.822,236.370.000.000.000.0020.340.00
2022-12-3124,289.2122,584.721,940.033.380.000.000.0013.690.00
2022-09-3025,356.3323,517.432,057.402.780.000.000.0034.550.00
2022-06-3028,148.7926,371.862,374.020.000.000.000.0022.810.00
2022-03-3126,522.2624,999.861,889.4018.700.000.000.006.900.00
2021-12-3136,435.8634,193.482,751.1780.200.000.000.0090.880.00
2021-09-3036,532.4134,219.912,843.360.000.000.000.00169.370.00
2021-06-3038,829.7036,042.594,006.560.000.000.000.0058.760.00
2021-03-3171,921.4366,956.626,638.940.000.000.000.0058.630.00
2020-12-3173,690.6068,671.684,099.090.000.001,574.170.0096.820.00
2020-09-3072,946.1767,673.253,742.890.000.001,571.650.00137.510.00
2020-06-3042,658.1039,832.481,924.360.000.001,575.270.00117.070.00
2020-03-3129,012.6226,903.52837.660.000.001,340.890.0085.740.00
2019-12-3131,781.6829,381.431,135.810.000.001,581.780.00147.710.00
2019-09-3027,044.0924,751.49899.060.000.001,416.800.00129.790.00
2019-06-3036,676.2734,011.843,479.550.000.000.000.00192.520.00