博道中证500增强A
(006593)公募股票型指数型
2.2953
0.91%+0.0208
单位净值 [2025-09-30]
2.5753
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.75%
- 最近一季：23.18%
- 最近半年：28.65%
- 今年以来：35.11%
- 最近一年：38.10%
- 最近两年：44.80%
- 最近三年：40.24%
- 成立以来：177.70%
- 成立日期：2019-01-03
- 基金经理：杨梦
- 产品类型：契约型开放式
- 最新份额：6.30亿
- 申购状态：可以申购
- 最新规模：17.41亿元
- 投资风格：
- 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 | 17.41 | 17.28 | 16.12 | 92.53% | 92.58% | 0.88 | 5.07% | 5.03% | 0.40 | 2.29% | 2.28% | 0.02 | 0.11% | 0.11% |
| 2025-03-31 | 16.40 | 16.35 | 15.44 | 94.12% | 94.13% | 0.86 | 5.24% | 5.22% | 0.09 | 0.55% | 0.55% | 0.02 | 0.09% | 0.10% |
| 2024-12-31 | 15.35 | 15.27 | 14.43 | 93.95% | 93.97% | 0.82 | 5.35% | 5.33% | 0.10 | 0.63% | 0.63% | 0.01 | 0.07% | 0.07% |
| 2024-09-30 | 16.70 | 16.59 | 15.40 | 92.16% | 92.22% | 0.77 | 4.67% | 4.63% | 0.48 | 2.90% | 2.88% | 0.04 | 0.27% | 0.27% |
| 2024-06-30 | 14.93 | 14.75 | 13.65 | 91.27% | 91.38% | 0.75 | 5.12% | 5.05% | 0.52 | 3.56% | 3.51% | 0.01 | 0.05% | 0.06% |
| 2024-03-31 | 15.90 | 15.86 | 14.81 | 93.10% | 93.12% | 0.91 | 5.72% | 5.71% | 0.18 | 1.12% | 1.11% | 0.01 | 0.06% | 0.06% |
| 2024-03-30 | 15.90 | 15.86 | 14.81 | 93.10% | 93.12% | 0.91 | 5.72% | 5.71% | 0.18 | 1.12% | 1.11% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 21.21 | 21.17 | 19.65 | 92.64% | 92.65% | 1.11 | 5.27% | 5.26% | 0.43 | 2.04% | 2.04% | 0.01 | 0.05% | 0.05% |
| 2023-09-30 | 23.64 | 23.60 | 21.83 | 92.29% | 92.31% | 1.03 | 4.38% | 4.37% | 0.77 | 3.28% | 3.27% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 26.20 | 25.18 | 23.35 | 88.68% | 89.11% | 1.24 | 4.91% | 4.72% | 1.59 | 6.32% | 6.08% | 0.02 | 0.09% | 0.09% |
| 2023-03-31 | 26.05 | 25.80 | 23.84 | 91.45% | 91.53% | 1.23 | 4.77% | 4.72% | 0.96 | 3.73% | 3.69% | 0.01 | 0.05% | 0.06% |
| 2023-03-30 | 26.05 | 25.80 | 23.84 | 91.45% | 91.53% | 1.23 | 4.77% | 4.72% | 0.96 | 3.73% | 3.69% | 0.01 | 0.05% | 0.06% |
| 2022-12-31 | 26.64 | 26.29 | 24.36 | 91.34% | 91.45% | 1.22 | 4.63% | 4.57% | 1.04 | 3.95% | 3.90% | 0.02 | 0.08% | 0.08% |
| 2022-09-30 | 26.44 | 26.15 | 24.14 | 91.17% | 91.26% | 1.27 | 4.86% | 4.81% | 1.01 | 3.85% | 3.81% | 0.03 | 0.12% | 0.12% |
| 2022-06-30 | 30.88 | 30.71 | 28.26 | 91.46% | 91.51% | 1.18 | 3.84% | 3.82% | 1.41 | 4.59% | 4.56% | 0.03 | 0.11% | 0.11% |
| 2022-03-31 | 31.30 | 31.17 | 29.01 | 92.67% | 92.71% | 1.50 | 4.82% | 4.80% | 0.76 | 2.44% | 2.43% | 0.02 | 0.07% | 0.06% |
| 2022-03-30 | 31.30 | 31.17 | 29.01 | 92.67% | 92.71% | 1.50 | 4.82% | 4.80% | 0.76 | 2.44% | 2.43% | 0.02 | 0.07% | 0.06% |
| 2021-12-31 | 41.14 | 40.77 | 38.00 | 92.30% | 92.36% | 1.78 | 4.35% | 4.32% | 1.28 | 3.15% | 3.12% | 0.08 | 0.20% | 0.20% |
| 2021-09-30 | 53.40 | 52.01 | 48.28 | 90.16% | 90.42% | 2.55 | 4.90% | 4.77% | 2.11 | 4.06% | 3.95% | 0.46 | 0.88% | 0.86% |
| 2021-06-30 | 14.77 | 14.60 | 13.50 | 91.31% | 91.41% | 0.59 | 4.05% | 4.00% | 0.32 | 2.21% | 2.19% | 0.35 | 2.43% | 2.40% |
| 2021-03-31 | 4.30 | 4.29 | 3.98 | 92.60% | 92.62% | 0.16 | 3.73% | 3.72% | 0.15 | 3.53% | 3.52% | 0.01 | 0.14% | 0.14% |
| 2021-03-30 | 4.30 | 4.29 | 3.98 | 92.60% | 92.62% | 0.16 | 3.73% | 3.72% | 0.15 | 3.53% | 3.52% | 0.01 | 0.14% | 0.14% |
| 2020-12-31 | 3.65 | 3.62 | 3.38 | 92.46% | 92.53% | 0.17 | 4.64% | 4.59% | 0.10 | 2.76% | 2.73% | 0.01 | 0.14% | 0.15% |
| 2020-09-30 | 3.83 | 3.82 | 3.54 | 92.56% | 92.58% | 0.17 | 4.39% | 4.38% | 0.11 | 2.79% | 2.78% | 0.01 | 0.26% | 0.26% |
| 2020-06-30 | 3.03 | 3.00 | 2.78 | 91.65% | 91.73% | 0.14 | 4.60% | 4.55% | 0.10 | 3.49% | 3.46% | 0.01 | 0.26% | 0.26% |
| 2020-03-31 | 2.94 | 2.92 | 2.68 | 90.98% | 91.06% | 0.14 | 4.81% | 4.77% | 0.11 | 3.76% | 3.73% | 0.01 | 0.45% | 0.44% |
| 2020-03-30 | 2.94 | 2.92 | 2.68 | 90.98% | 91.06% | 0.14 | 4.81% | 4.77% | 0.11 | 3.76% | 3.73% | 0.01 | 0.45% | 0.44% |
| 2019-12-31 | 3.42 | 3.37 | 3.11 | 90.83% | 90.97% | 0.17 | 4.96% | 4.88% | 0.14 | 4.05% | 3.99% | 0.01 | 0.16% | 0.16% |
| 2019-09-30 | 3.68 | 3.66 | 3.36 | 91.40% | 91.44% | 0.19 | 5.19% | 5.16% | 0.11 | 2.95% | 2.94% | 0.02 | 0.46% | 0.46% |
| 2019-06-30 | 3.15 | 3.11 | 2.88 | 91.38% | 91.49% | 0.00 | 0.00% | 0.00% | 0.25 | 8.02% | 7.92% | 0.02 | 0.60% | 0.59% |
| 2019-03-31 | 5.11 | 5.11 | 4.74 | 92.62% | 92.63% | 0.00 | 0.00% | 0.00% | 0.38 | 7.38% | 7.37% | 0.00 | 0.00% | 0.00% |
| 2019-03-30 | 5.11 | 5.11 | 4.74 | 92.62% | 92.63% | 0.00 | 0.00% | 0.00% | 0.38 | 7.38% | 7.37% | 0.00 | 0.00% | 0.00% |