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基金业绩

基金费率

投资组合

基金概况

财务数据

博道睿见一年持有期混合(010755)

2024-12-05     0.60780.1483%
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
2024-09-3031,144.1426,934.872,241.040.000.000.000.002,040.010.00
2024-06-3031,057.5624,485.586,729.520.000.000.000.0010.750.00
2024-03-3132,425.8028,621.394,506.730.000.000.000.000.300.00
2023-12-3143,631.2640,511.243,262.970.000.000.000.000.910.00
2023-09-3048,259.8244,741.743,624.900.000.000.000.000.560.00
2023-06-3055,846.6151,652.234,330.710.000.000.000.0010.400.00
2023-03-3163,326.7957,348.786,045.460.000.000.000.00107.330.00
2022-12-3160,872.4056,356.904,686.780.000.000.000.000.790.00
2022-09-3054,308.0850,520.783,935.830.000.000.000.000.000.00
2022-06-3066,127.7262,005.784,230.160.000.000.000.0098.790.00
2022-03-3165,077.2660,690.114,560.880.000.000.000.001.520.00
2021-12-3192,222.1986,035.386,289.410.000.000.000.0077.310.00
2021-09-30126,978.30115,982.7711,087.520.000.000.000.00107.390.00
2021-06-30128,362.00116,013.3212,404.630.000.000.000.00132.460.00
2021-03-31118,172.84109,379.087,965.55269.380.000.000.00738.980.00