博道红利智航股票C(019125)
2026-01-08
1.1864
-0.1263%
| 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 |
| 2025-09-30 | 80,401.27 | 74,956.93 | 5,878.33 | 0.00 | 0.00 | 0.00 | 0.00 | 382.62 | 0.00 |
| 2025-06-30 | 74,617.97 | 69,120.85 | 5,308.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,298.18 | 0.00 |
| 2025-03-31 | 62,061.72 | 57,506.15 | 4,810.64 | 0.00 | 0.00 | 0.00 | 0.00 | 48.70 | 0.00 |
| 2024-12-31 | 58,124.81 | 53,336.84 | 3,156.53 | 0.00 | 0.00 | 0.00 | 0.00 | 3,032.52 | 0.00 |
| 2024-09-30 | 71,369.91 | 65,682.90 | 6,497.12 | 0.00 | 0.00 | 0.00 | 0.00 | 234.85 | 0.00 |
| 2024-06-30 | 89,564.23 | 83,218.04 | 7,281.17 | 0.00 | 0.00 | 0.00 | 0.00 | 137.62 | 0.00 |
| 2024-03-31 | 59,630.49 | 55,007.01 | 5,037.73 | 0.00 | 0.00 | 0.00 | 0.00 | 346.46 | 0.00 |
| 2023-12-31 | 66,228.55 | 60,954.03 | 5,367.74 | 0.00 | 0.00 | 0.00 | 0.00 | 7.29 | 0.00 |
