博道和瑞多元稳健6个月持有期混合A(016637)
2026-01-29
1.0897
-0.1375%
| 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 | 14,635.73 | 2,810.99 | 1,107.55 | 366.89 | 0.00 | 6,178.12 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 6,928.49 | 1,298.97 | 923.75 | 0.00 | 0.00 | 2,156.02 | 0.00 | 10.17 | 0.00 |
| 2025-06-30 | 6,432.84 | 1,234.97 | 1,160.11 | 0.00 | 0.00 | 3,247.90 | 0.00 | 5.00 | 0.00 |
| 2025-03-31 | 1,790.96 | 354.44 | 858.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,046.76 | 403.59 | 524.38 | 0.00 | 0.00 | 1,100.20 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 2,994.78 | 634.17 | 513.64 | 0.00 | 0.00 | 1,058.48 | 0.00 | 2.00 | 0.00 |
| 2024-06-30 | 3,444.85 | 856.39 | 221.94 | 0.00 | 0.00 | 2,038.36 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 6,167.10 | 1,564.00 | 622.67 | 0.00 | 5,060.60 | 3,037.97 | 0.00 | 43.19 | 0.00 |
| 2023-12-31 | 14,229.20 | 3,473.73 | 1,373.51 | 0.00 | 5,026.31 | 7,142.58 | 0.00 | 91.33 | 0.00 |
| 2023-09-30 | 15,862.27 | 3,599.30 | 1,395.92 | 649.76 | 5,119.17 | 7,258.75 | 0.00 | 63.71 | 0.00 |
| 2023-06-30 | 20,817.36 | 3,032.66 | 5,883.27 | 361.81 | 5,093.72 | 7,205.69 | 0.00 | 2,346.50 | 0.00 |
| 2023-03-31 | 22,374.54 | 3,479.98 | 5,218.00 | 355.64 | 90,595.47 | 3,108.46 | 0.00 | 2.31 | 0.00 |
| 2022-12-31 | 22,049.58 | 1,015.09 | 2,535.06 | 83.94 | 90,663.72 | 58.72 | 0.00 | 9.02 | 0.00 |
