博道嘉丰混合A(010967)
2025-05-21
0.6550
1.3148%
| 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 |
| 2025-03-31 | 91,021.74 | 79,331.12 | 6,957.99 | 1,726.48 | 0.00 | 0.00 | 0.00 | 240.44 | 0.00 |
| 2024-12-31 | 97,300.78 | 85,070.49 | 9,968.50 | 2,328.82 | 0.00 | 0.00 | 0.00 | 595.33 | 0.00 |
| 2024-09-30 | 108,571.45 | 95,930.84 | 7,758.30 | 2,059.97 | 0.00 | 0.00 | 0.00 | 49.02 | 0.00 |
| 2024-06-30 | 99,757.48 | 88,666.98 | 9,117.76 | 2,115.76 | 0.00 | 0.00 | 0.00 | 55.77 | 0.00 |
| 2024-03-31 | 106,418.64 | 96,587.69 | 7,028.65 | 2,161.58 | 0.00 | 0.00 | 0.00 | 2.41 | 0.00 |
| 2023-12-31 | 108,694.99 | 100,797.02 | 6,944.96 | 2,168.89 | 0.00 | 0.00 | 0.00 | 1,022.73 | 0.00 |
| 2023-09-30 | 117,486.68 | 106,487.73 | 7,930.58 | 2,370.51 | 0.00 | 0.00 | 0.00 | 932.45 | 0.00 |
| 2023-06-30 | 134,301.59 | 124,431.86 | 10,652.19 | 2,462.92 | 0.00 | 0.00 | 0.00 | 14.37 | 0.00 |
| 2023-03-31 | 150,636.18 | 134,759.31 | 9,757.04 | 2,475.93 | 0.00 | 0.00 | 0.00 | 10.50 | 0.00 |
| 2022-12-31 | 164,354.07 | 147,317.14 | 10,209.32 | 3,107.39 | 0.00 | 0.00 | 0.00 | 17.85 | 0.00 |
| 2022-09-30 | 170,663.31 | 152,759.34 | 11,063.16 | 2,789.14 | 0.00 | 0.00 | 0.00 | 15.65 | 0.00 |
| 2022-06-30 | 200,067.59 | 173,810.41 | 12,302.73 | 3,102.45 | 0.00 | 0.00 | 0.00 | 111.03 | 0.00 |
| 2022-03-31 | 190,244.69 | 171,248.94 | 12,568.57 | 3,431.09 | 0.00 | 0.00 | 0.00 | 608.87 | 0.00 |
| 2021-12-31 | 242,773.26 | 224,098.90 | 15,137.72 | 3,821.29 | 0.00 | 0.00 | 0.00 | 143.58 | 0.00 |
| 2021-09-30 | 288,500.73 | 263,110.09 | 19,454.86 | 4,621.16 | 0.00 | 0.00 | 0.00 | 388.10 | 0.00 |
| 2021-06-30 | 381,036.58 | 351,220.28 | 29,641.94 | 722.18 | 0.00 | 0.00 | 0.00 | 531.67 | 0.00 |
