博道安远6个月持有期混合(008547)
2026-02-13
1.2856
-0.1088%
| 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 | 2,127.56 | 317.51 | 192.31 | 0.00 | 4,689.93 | 1,123.44 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 2,148.11 | 422.70 | 187.78 | 0.00 | 5,012.96 | 1,118.00 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 2,226.94 | 278.81 | 225.40 | 53.70 | 5,037.36 | 1,170.95 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 2,922.70 | 378.90 | 282.12 | 150.84 | 6,424.86 | 1,795.07 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,130.20 | 524.00 | 281.87 | 238.49 | 8,708.86 | 1,842.69 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 3,472.32 | 623.05 | 302.78 | 241.55 | 8,931.63 | 1,833.87 | 0.00 | 0.99 | 0.00 |
| 2024-06-30 | 3,753.46 | 751.64 | 323.99 | 640.97 | 10,259.25 | 1,836.17 | 0.00 | 0.62 | 0.00 |
| 2024-03-31 | 4,115.29 | 894.44 | 500.47 | 894.86 | 10,257.53 | 1,943.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,092.48 | 1,228.47 | 579.91 | 825.76 | 10,981.52 | 2,266.23 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 5,536.99 | 1,024.00 | 486.77 | 816.60 | 13,647.00 | 2,239.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,895.77 | 1,285.00 | 1,358.88 | 933.57 | 16,107.71 | 1,256.35 | 0.00 | 39.57 | 0.00 |
| 2023-03-31 | 6,140.98 | 1,069.33 | 1,031.03 | 1,138.62 | 18,945.70 | 1,235.18 | 0.00 | 0.96 | 0.00 |
| 2022-12-31 | 6,078.23 | 848.44 | 1,091.61 | 1,149.30 | 6,855.39 | 1,270.32 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 5,257.24 | 779.28 | 1,124.00 | 575.55 | 5,186.84 | 1,276.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,395.07 | 1,494.58 | 1,141.08 | 1,078.66 | 3,123.23 | 1,260.08 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 5,213.60 | 689.20 | 1,324.50 | 1,059.99 | 3,093.38 | 1,251.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,324.91 | 776.94 | 1,238.46 | 491.96 | 3,085.58 | 1,250.02 | 0.00 | 55.84 | 0.00 |
| 2021-09-30 | 4,857.02 | 818.52 | 1,141.26 | 759.18 | 3,055.88 | 1,234.58 | 0.00 | 42.01 | 0.00 |
| 2021-06-30 | 5,112.29 | 911.21 | 1,004.04 | 790.79 | 3,065.08 | 1,219.99 | 0.00 | 31.29 | 0.00 |
| 2021-03-31 | 5,026.26 | 521.77 | 579.73 | 897.83 | 3,046.07 | 1,101.92 | 0.00 | 11.61 | 0.00 |
| 2020-12-31 | 5,437.87 | 1,174.36 | 1,396.94 | 797.61 | 3,040.08 | 2,289.94 | 0.00 | 94.60 | 0.00 |
| 2020-09-30 | 5,268.76 | 978.22 | 1,422.19 | 773.21 | 3,024.84 | 2,584.72 | 0.00 | 72.79 | 0.00 |
| 2020-06-30 | 32,715.46 | 10,266.13 | 1,487.68 | 9,006.60 | 16,808.71 | 2,901.46 | 0.00 | 103.15 | 0.00 |
| 2020-03-31 | 32,260.31 | 3,530.25 | 1,891.78 | 5,589.52 | 16,754.27 | 2,955.83 | 0.00 | 44.51 | 0.00 |
