博道远航混合C(007127)
2026-01-29
1.8174
-0.7211%
| 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 |
| 2025-12-31 | 335,300.81 | 300,256.57 | 34,235.09 | 14.70 | 0.00 | 0.00 | 0.00 | 3,751.35 | 0.00 |
| 2025-09-30 | 409,340.49 | 376,712.90 | 30,761.75 | 95.40 | 0.00 | 0.00 | 0.00 | 2,980.85 | 0.00 |
| 2025-06-30 | 271,629.71 | 244,595.59 | 26,887.79 | 0.00 | 0.00 | 0.00 | 0.00 | 997.55 | 0.00 |
| 2025-03-31 | 308,664.44 | 280,687.18 | 28,363.85 | 13.56 | 0.00 | 0.00 | 0.00 | 369.44 | 0.00 |
| 2024-12-31 | 267,279.28 | 245,718.80 | 22,173.47 | 0.00 | 0.00 | 0.00 | 0.00 | 643.77 | 0.00 |
| 2024-09-30 | 174,444.34 | 160,472.25 | 14,018.14 | 0.00 | 0.00 | 0.00 | 0.00 | 349.62 | 0.00 |
| 2024-06-30 | 157,403.75 | 143,579.13 | 13,617.91 | 0.00 | 0.00 | 0.00 | 0.00 | 617.91 | 0.00 |
| 2024-03-31 | 150,140.31 | 138,075.98 | 12,421.70 | 0.00 | 0.00 | 0.00 | 0.00 | 357.86 | 0.00 |
| 2023-12-31 | 104,988.26 | 91,339.51 | 13,625.35 | 61.89 | 0.00 | 0.00 | 0.00 | 242.81 | 0.00 |
| 2023-09-30 | 115,764.96 | 105,061.09 | 10,716.39 | 129.40 | 0.00 | 0.00 | 0.00 | 106.75 | 0.00 |
| 2023-06-30 | 122,947.65 | 112,396.32 | 11,792.97 | 125.95 | 0.00 | 0.00 | 0.00 | 34.02 | 0.00 |
| 2023-03-31 | 123,436.27 | 112,520.51 | 10,943.06 | 296.86 | 0.00 | 0.00 | 0.00 | 19.75 | 0.00 |
| 2022-12-31 | 115,466.80 | 104,959.39 | 11,995.62 | 4.50 | 0.00 | 0.00 | 0.00 | 531.49 | 0.00 |
| 2022-09-30 | 123,889.92 | 109,070.45 | 14,911.07 | 19.50 | 0.00 | 0.00 | 0.00 | 212.68 | 0.00 |
| 2022-06-30 | 107,730.20 | 99,467.75 | 8,707.81 | 0.00 | 0.00 | 0.00 | 0.00 | 358.64 | 0.00 |
| 2022-03-31 | 124,449.17 | 110,273.90 | 14,600.09 | 108.81 | 0.00 | 0.00 | 0.00 | 147.54 | 0.00 |
| 2021-12-31 | 101,793.75 | 93,757.02 | 7,984.54 | 0.00 | 0.00 | 0.00 | 0.00 | 442.14 | 0.00 |
| 2021-09-30 | 60,881.90 | 53,493.61 | 5,986.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2,687.45 | 0.00 |
| 2021-06-30 | 29,855.46 | 26,494.85 | 3,577.60 | 0.00 | 0.00 | 0.00 | 0.00 | 37.50 | 0.00 |
| 2021-03-31 | 28,874.71 | 24,834.68 | 4,108.02 | 0.00 | 0.00 | 0.00 | 0.00 | 42.87 | 0.00 |
| 2020-12-31 | 42,495.31 | 38,520.75 | 3,610.73 | 0.00 | 0.00 | 692.22 | 0.00 | 63.52 | 0.00 |
| 2020-09-30 | 46,421.87 | 41,265.76 | 4,344.12 | 0.00 | 0.00 | 691.12 | 0.00 | 366.27 | 0.00 |
| 2020-06-30 | 16,719.47 | 15,376.19 | 804.65 | 0.00 | 0.00 | 692.71 | 0.00 | 114.64 | 0.00 |
| 2020-03-31 | 18,246.83 | 16,266.69 | 971.82 | 0.00 | 0.00 | 923.22 | 0.00 | 170.87 | 0.00 |
| 2019-12-31 | 14,085.34 | 12,750.16 | 961.27 | 0.00 | 0.00 | 720.36 | 0.00 | 232.39 | 0.00 |
