博道嘉元混合A(008793)
2024-12-13
1.3982
-2.1759%
| 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 | 34,973.52 | 26,814.16 | 2,786.95 | 3,529.93 | 0.00 | 0.00 | 0.00 | 18.23 | 0.00 |
| 2024-06-30 | 32,564.19 | 24,207.18 | 4,278.82 | 4,175.97 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 |
| 2024-03-31 | 33,991.65 | 26,530.02 | 2,426.49 | 4,183.44 | 0.00 | 0.00 | 0.00 | 11.69 | 0.00 |
| 2023-12-31 | 37,599.59 | 29,551.87 | 3,852.16 | 4,376.17 | 0.00 | 0.00 | 0.00 | 7.03 | 0.00 |
| 2023-09-30 | 47,790.16 | 37,812.82 | 3,295.41 | 5,406.44 | 0.00 | 0.00 | 0.00 | 6.34 | 0.00 |
| 2023-06-30 | 59,718.87 | 46,946.78 | 4,931.42 | 5,113.53 | 0.00 | 0.00 | 0.00 | 4.33 | 0.00 |
| 2023-03-31 | 70,427.15 | 53,196.13 | 4,145.37 | 8,145.96 | 0.00 | 0.00 | 0.00 | 105.44 | 0.00 |
| 2022-12-31 | 68,523.41 | 53,755.31 | 4,205.42 | 9,312.08 | 0.00 | 0.00 | 0.00 | 5.11 | 0.00 |
| 2022-09-30 | 75,505.12 | 58,531.40 | 5,307.96 | 5,104.86 | 0.00 | 0.00 | 0.00 | 13.49 | 0.00 |
| 2022-06-30 | 85,729.79 | 63,582.67 | 5,385.25 | 10,481.22 | 0.00 | 0.00 | 0.00 | 14.32 | 0.00 |
| 2022-03-31 | 92,051.76 | 70,369.53 | 5,970.44 | 10,919.93 | 0.00 | 0.00 | 0.00 | 13.32 | 0.00 |
| 2021-12-31 | 116,866.94 | 88,292.83 | 7,062.01 | 11,003.67 | 0.00 | 0.00 | 0.00 | 139.77 | 0.00 |
| 2021-09-30 | 102,525.70 | 77,930.72 | 6,382.52 | 12,636.88 | 0.00 | 0.00 | 0.00 | 306.90 | 0.00 |
| 2021-06-30 | 96,573.10 | 76,129.36 | 11,103.73 | 11,890.65 | 0.00 | 0.00 | 0.00 | 213.74 | 0.00 |
| 2021-03-31 | 92,512.25 | 69,174.17 | 6,856.91 | 7,935.63 | 0.00 | 0.00 | 0.00 | 128.33 | 0.00 |
| 2020-12-31 | 101,208.38 | 76,218.72 | 6,411.16 | 11,283.17 | 0.00 | 0.00 | 0.00 | 2,474.01 | 0.00 |
| 2020-09-30 | 67,969.81 | 52,747.01 | 4,360.03 | 11,765.92 | 0.00 | 0.00 | 0.00 | 172.72 | 0.00 |
| 2020-06-30 | 106,741.84 | 84,044.76 | 12,733.50 | 16,813.52 | 0.00 | 0.00 | 0.00 | 365.63 | 0.00 |
