博道消费智航A(010998)
2024-12-25
0.7709
-0.6828%
| 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 | 27,667.20 | 25,739.81 | 2,462.62 | 0.00 | 0.00 | 0.00 | 0.00 | 24.07 | 0.00 |
| 2024-06-30 | 22,269.19 | 20,573.69 | 1,862.83 | 0.00 | 0.00 | 0.00 | 0.00 | 6.69 | 0.00 |
| 2024-03-31 | 27,572.75 | 25,569.86 | 2,210.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 |
| 2023-12-31 | 41,837.85 | 38,954.60 | 5,052.84 | 8.59 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2023-09-30 | 36,457.17 | 33,356.68 | 3,709.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 |
| 2023-06-30 | 32,229.70 | 29,650.61 | 4,282.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37 | 0.00 |
| 2023-03-31 | 35,527.39 | 32,631.47 | 2,995.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4.96 | 0.00 |
| 2022-12-31 | 35,426.88 | 32,564.08 | 2,940.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1.91 | 0.00 |
| 2022-09-30 | 36,015.83 | 32,974.47 | 3,600.03 | 0.00 | 0.00 | 0.00 | 0.00 | 18.63 | 0.00 |
| 2022-06-30 | 42,964.35 | 39,565.66 | 3,496.56 | 0.00 | 0.00 | 0.00 | 0.00 | 14.47 | 0.00 |
| 2022-03-31 | 42,710.45 | 39,664.40 | 3,157.69 | 3.10 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2021-12-31 | 52,062.47 | 48,359.05 | 4,076.09 | 0.00 | 0.00 | 0.00 | 0.00 | 24.94 | 0.00 |
| 2021-09-30 | 51,952.06 | 47,982.96 | 3,808.13 | 0.00 | 0.00 | 0.00 | 0.00 | 304.03 | 0.00 |
