博道消费智航C(018695)
2026-01-30
0.9601
-0.7341%
| 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 | 61,758.18 | 56,724.33 | 5,341.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.98 | 0.00 |
| 2025-09-30 | 41,119.46 | 38,371.28 | 2,802.35 | 0.00 | 0.00 | 0.00 | 0.00 | 57.69 | 0.00 |
| 2025-06-30 | 28,655.22 | 26,659.28 | 2,068.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2025-03-31 | 27,416.35 | 25,431.60 | 2,019.75 | 12.79 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2024-12-31 | 28,253.94 | 26,792.54 | 2,316.90 | 10.30 | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 |
| 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 |
