博道盛彦混合A(012124)
2026-01-29
1.5463
-0.3095%
| 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 | 176,319.56 | 150,544.35 | 17,893.90 | 0.00 | 0.00 | 0.00 | 0.00 | 370.67 | 0.00 |
| 2025-09-30 | 162,134.62 | 141,805.28 | 23,644.55 | 0.00 | 0.00 | 0.00 | 0.00 | 870.18 | 0.00 |
| 2025-06-30 | 83,596.73 | 59,789.71 | 11,751.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2,884.23 | 0.00 |
| 2025-03-31 | 49,696.12 | 42,808.69 | 3,775.51 | 0.00 | 0.00 | 0.00 | 0.00 | 495.03 | 0.00 |
| 2024-12-31 | 28,765.08 | 26,012.67 | 2,124.75 | 0.00 | 0.00 | 0.00 | 0.00 | 125.54 | 0.00 |
| 2024-09-30 | 29,663.13 | 26,833.38 | 2,108.26 | 0.00 | 0.00 | 0.00 | 0.00 | 112.37 | 0.00 |
| 2024-06-30 | 25,681.70 | 23,236.95 | 1,874.65 | 0.00 | 0.00 | 0.00 | 0.00 | 74.64 | 0.00 |
| 2024-03-31 | 23,489.73 | 21,088.95 | 1,703.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2023-12-31 | 27,135.04 | 25,162.48 | 1,839.42 | 0.00 | 0.00 | 0.00 | 0.00 | 39.14 | 0.00 |
| 2023-09-30 | 26,733.92 | 24,660.85 | 2,110.44 | 0.00 | 0.00 | 0.00 | 0.00 | 7.93 | 0.00 |
| 2023-06-30 | 29,122.80 | 26,073.98 | 2,164.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 |
| 2023-03-31 | 31,894.18 | 28,743.10 | 2,264.39 | 0.00 | 0.00 | 0.00 | 0.00 | 158.49 | 0.00 |
| 2022-12-31 | 28,743.65 | 25,650.66 | 1,840.00 | 55.40 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 |
| 2022-09-30 | 26,952.72 | 24,336.53 | 2,112.22 | 0.00 | 0.00 | 0.00 | 0.00 | 7.28 | 0.00 |
| 2022-06-30 | 35,150.80 | 32,665.62 | 2,382.65 | 0.00 | 0.00 | 0.00 | 0.00 | 11.36 | 0.00 |
| 2022-03-31 | 34,014.53 | 30,183.16 | 3,000.99 | 83.41 | 0.00 | 0.00 | 0.00 | 72.31 | 0.00 |
| 2021-12-31 | 45,358.06 | 39,525.03 | 3,011.35 | 0.00 | 0.00 | 0.00 | 0.00 | 48.42 | 0.00 |
| 2021-09-30 | 53,201.91 | 42,215.27 | 3,705.25 | 0.00 | 0.00 | 0.00 | 0.00 | 35.56 | 0.00 |
