博道中证1000指数增强A(017644)
2026-01-26
1.7672
-0.8917%
| 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 | 42,811.36 | 39,652.56 | 3,106.67 | 0.00 | 0.00 | 0.00 | 0.00 | 476.67 | 0.00 |
| 2025-09-30 | 34,811.32 | 32,713.96 | 2,777.75 | 0.00 | 0.00 | 0.00 | 0.00 | 148.45 | 0.00 |
| 2025-06-30 | 30,760.24 | 28,864.83 | 3,028.41 | 0.00 | 0.00 | 0.00 | 0.00 | 78.63 | 0.00 |
| 2025-03-31 | 25,139.80 | 23,409.67 | 2,267.01 | 0.00 | 0.00 | 0.00 | 0.00 | 107.63 | 0.00 |
| 2024-12-31 | 8,479.44 | 8,056.09 | 548.61 | 0.00 | 0.00 | 0.00 | 0.00 | 8.92 | 0.00 |
| 2024-09-30 | 10,285.29 | 9,543.18 | 732.35 | 0.00 | 0.00 | 0.00 | 0.00 | 58.90 | 0.00 |
| 2024-06-30 | 13,845.82 | 12,821.94 | 1,098.72 | 0.00 | 0.00 | 0.00 | 0.00 | 10.72 | 0.00 |
| 2024-03-31 | 14,878.18 | 13,832.01 | 1,287.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 | 0.00 |
| 2023-12-31 | 15,527.38 | 14,473.29 | 1,106.56 | 0.00 | 0.00 | 0.00 | 0.00 | 3.77 | 0.00 |
