博道卓远混合A
(006511)公募混合型
2.0958
1.15%+0.0241
单位净值 [2025-09-30]
2.0958
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.85%
- 最近一季：22.52%
- 最近半年：16.91%
- 今年以来：21.87%
- 最近一年：23.59%
- 最近两年：21.83%
- 最近三年：12.01%
- 成立以来：109.58%
- 成立日期：2018-11-07
- 基金经理：袁争光
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：不可申购
- 最新规模：0.66亿元
- 投资风格：稳健成长型
- 管理公司：博道
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 0.66 | 0.65 | 0.54 | 81.87% | 82.01% | 0.03 | 5.28% | 5.24% | 0.06 | 8.71% | 8.64% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.79 | 0.79 | 0.63 | 79.88% | 80.03% | 0.04 | 5.31% | 5.27% | 0.04 | 5.64% | 5.60% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.81 | 0.81 | 0.67 | 82.20% | 82.27% | 0.04 | 5.31% | 5.29% | 0.04 | 4.80% | 4.79% | 0.00 | 0.24% | 0.23% |
| 2024-09-30 | 1.06 | 1.06 | 0.87 | 81.60% | 81.68% | 0.03 | 3.27% | 3.25% | 0.04 | 3.74% | 3.72% | 0.00 | 0.06% | 0.07% |
| 2024-06-30 | 1.06 | 1.06 | 0.83 | 78.73% | 78.78% | 0.06 | 5.58% | 5.56% | 0.06 | 5.32% | 5.31% | 0.00 | 0.24% | 0.24% |
| 2024-03-31 | 1.25 | 1.24 | 1.08 | 86.21% | 86.30% | 0.07 | 5.44% | 5.40% | 0.04 | 2.86% | 2.84% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 1.25 | 1.24 | 1.08 | 86.21% | 86.30% | 0.07 | 5.44% | 5.40% | 0.04 | 2.86% | 2.84% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.67 | 1.46 | 1.39 | 80.53% | 82.98% | 0.07 | 5.07% | 4.43% | 0.19 | 12.84% | 11.23% | 0.02 | 1.56% | 1.36% |
| 2023-09-30 | 2.06 | 2.06 | 1.85 | 89.77% | 89.80% | 0.11 | 5.15% | 5.13% | 0.04 | 1.73% | 1.72% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 2.34 | 2.30 | 2.18 | 92.84% | 92.97% | 0.12 | 5.09% | 5.00% | 0.04 | 1.92% | 1.88% | 0.00 | 0.15% | 0.15% |
| 2023-03-31 | 2.96 | 2.94 | 2.72 | 91.60% | 91.67% | 0.17 | 5.77% | 5.72% | 0.07 | 2.31% | 2.29% | 0.01 | 0.32% | 0.32% |
| 2023-03-30 | 2.96 | 2.94 | 2.72 | 91.60% | 91.67% | 0.17 | 5.77% | 5.72% | 0.07 | 2.31% | 2.29% | 0.01 | 0.32% | 0.32% |
| 2022-12-31 | 4.17 | 4.14 | 3.36 | 80.34% | 80.49% | 0.46 | 11.15% | 11.06% | 0.08 | 1.94% | 1.92% | 0.01 | 0.29% | 0.30% |
| 2022-09-30 | 3.66 | 3.65 | 2.92 | 79.80% | 79.84% | 0.31 | 8.43% | 8.41% | 0.06 | 1.58% | 1.58% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.25 | 3.24 | 2.86 | 87.96% | 87.98% | 0.31 | 9.64% | 9.62% | 0.05 | 1.65% | 1.65% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 2.20 | 2.20 | 1.82 | 82.54% | 82.58% | 0.14 | 6.58% | 6.57% | 0.09 | 4.04% | 4.03% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 2.20 | 2.20 | 1.82 | 82.54% | 82.58% | 0.14 | 6.58% | 6.57% | 0.09 | 4.04% | 4.03% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 3.01 | 3.00 | 2.41 | 80.11% | 80.15% | 0.25 | 8.43% | 8.41% | 0.05 | 1.72% | 1.72% | 0.00 | 0.10% | 0.10% |
| 2021-09-30 | 2.81 | 2.80 | 2.27 | 80.64% | 80.75% | 0.31 | 11.10% | 11.03% | 0.07 | 2.47% | 2.45% | 0.00 | 0.07% | 0.08% |
| 2021-06-30 | 2.95 | 2.94 | 2.38 | 80.59% | 80.67% | 0.40 | 13.75% | 13.69% | 0.09 | 3.13% | 3.12% | 0.00 | 0.15% | 0.15% |
| 2021-03-31 | 2.84 | 2.84 | 2.30 | 80.80% | 80.85% | 0.42 | 14.86% | 14.82% | 0.06 | 2.12% | 2.12% | 0.00 | 0.10% | 0.10% |
| 2021-03-30 | 2.84 | 2.84 | 2.30 | 80.80% | 80.85% | 0.42 | 14.86% | 14.82% | 0.06 | 2.12% | 2.12% | 0.00 | 0.10% | 0.10% |
| 2020-12-31 | 3.40 | 3.38 | 2.89 | 84.93% | 85.02% | 0.25 | 7.26% | 7.22% | 0.08 | 2.37% | 2.35% | 0.00 | 0.11% | 0.11% |
| 2020-09-30 | 3.25 | 3.24 | 2.70 | 82.91% | 82.97% | 0.30 | 9.33% | 9.30% | 0.07 | 2.14% | 2.13% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 3.46 | 3.37 | 2.81 | 80.85% | 81.34% | 0.52 | 15.34% | 14.95% | 0.06 | 1.85% | 1.80% | 0.01 | 0.18% | 0.17% |
| 2020-03-31 | 3.21 | 3.20 | 2.70 | 84.00% | 84.04% | 0.14 | 4.25% | 4.24% | 0.05 | 1.56% | 1.56% | 0.01 | 0.19% | 0.19% |
| 2020-03-30 | 3.21 | 3.20 | 2.70 | 84.00% | 84.04% | 0.14 | 4.25% | 4.24% | 0.05 | 1.56% | 1.56% | 0.01 | 0.19% | 0.19% |
| 2019-12-31 | 3.04 | 3.01 | 2.71 | 88.98% | 89.09% | 0.15 | 5.13% | 5.08% | 0.14 | 4.50% | 4.46% | 0.00 | 0.09% | 0.09% |
| 2019-09-30 | 3.18 | 3.08 | 2.59 | 80.88% | 81.45% | 0.40 | 13.08% | 12.69% | 0.10 | 3.38% | 3.28% | 0.00 | 0.06% | 0.06% |
| 2019-06-30 | 3.30 | 3.18 | 2.31 | 68.99% | 70.11% | 0.87 | 27.25% | 26.27% | 0.04 | 1.19% | 1.14% | 0.01 | 0.18% | 0.18% |
| 2019-03-31 | 3.44 | 3.37 | 2.56 | 74.07% | 74.55% | 0.76 | 22.44% | 22.02% | 0.08 | 2.43% | 2.39% | 0.04 | 1.06% | 1.04% |
| 2019-03-30 | 3.44 | 3.37 | 2.56 | 74.07% | 74.55% | 0.76 | 22.44% | 22.02% | 0.08 | 2.43% | 2.39% | 0.04 | 1.06% | 1.04% |
| 2018-12-31 | 0.00 | 3.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |