博道远航混合A
(007126)公募混合型
1.7662
0.67%+0.0118
单位净值 [2025-09-30]
1.9962
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.82%
- 最近一季：20.66%
- 最近半年：27.98%
- 今年以来：33.19%
- 最近一年：33.12%
- 最近两年：45.10%
- 最近三年：36.81%
- 成立以来：107.70%
- 成立日期：2019-04-30
- 基金经理：杨梦
- 产品类型：契约型开放式
- 最新份额：11.51亿
- 申购状态：可以申购
- 最新规模：27.25亿元
- 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 | 27.25 | 27.16 | 24.46 | 89.73% | 89.76% | 1.40 | 5.16% | 5.14% | 1.29 | 4.74% | 4.73% | 0.10 | 0.37% | 0.37% |
| 2025-03-31 | 30.94 | 30.87 | 28.07 | 90.69% | 90.71% | 1.59 | 5.14% | 5.13% | 1.25 | 4.05% | 4.04% | 0.04 | 0.12% | 0.12% |
| 2024-12-31 | 26.85 | 26.73 | 24.57 | 91.47% | 91.50% | 1.43 | 5.33% | 5.31% | 0.79 | 2.96% | 2.95% | 0.06 | 0.24% | 0.24% |
| 2024-09-30 | 17.48 | 17.44 | 16.05 | 91.76% | 91.78% | 0.82 | 4.70% | 4.69% | 0.58 | 3.34% | 3.33% | 0.03 | 0.20% | 0.20% |
| 2024-06-30 | 15.78 | 15.74 | 14.36 | 90.96% | 90.98% | 0.82 | 5.20% | 5.19% | 0.54 | 3.45% | 3.44% | 0.06 | 0.39% | 0.39% |
| 2024-03-31 | 15.09 | 15.01 | 13.81 | 91.49% | 91.52% | 0.80 | 5.31% | 5.29% | 0.44 | 2.96% | 2.95% | 0.04 | 0.24% | 0.24% |
| 2024-03-30 | 15.09 | 15.01 | 13.81 | 91.49% | 91.52% | 0.80 | 5.31% | 5.29% | 0.44 | 2.96% | 2.95% | 0.04 | 0.24% | 0.24% |
| 2023-12-31 | 10.53 | 10.50 | 9.13 | 86.73% | 86.77% | 0.54 | 5.16% | 5.14% | 0.83 | 7.88% | 7.86% | 0.02 | 0.23% | 0.23% |
| 2023-09-30 | 11.60 | 11.58 | 10.51 | 90.54% | 90.56% | 0.49 | 4.22% | 4.21% | 0.60 | 5.15% | 5.14% | 0.01 | 0.09% | 0.09% |
| 2023-06-30 | 12.43 | 12.29 | 11.24 | 90.27% | 90.38% | 0.51 | 4.17% | 4.12% | 0.68 | 5.53% | 5.47% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 12.38 | 12.34 | 11.25 | 90.87% | 90.90% | 0.53 | 4.27% | 4.25% | 0.60 | 4.84% | 4.83% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 12.38 | 12.34 | 11.25 | 90.87% | 90.90% | 0.53 | 4.27% | 4.25% | 0.60 | 4.84% | 4.83% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 11.75 | 11.55 | 10.50 | 89.14% | 89.33% | 0.61 | 5.26% | 5.16% | 0.59 | 5.14% | 5.05% | 0.05 | 0.46% | 0.46% |
| 2022-09-30 | 12.42 | 12.39 | 10.91 | 87.77% | 87.81% | 0.52 | 4.19% | 4.17% | 0.97 | 7.87% | 7.85% | 0.02 | 0.17% | 0.17% |
| 2022-06-30 | 10.85 | 10.77 | 9.95 | 91.58% | 91.65% | 0.43 | 3.97% | 3.94% | 0.44 | 4.12% | 4.08% | 0.04 | 0.33% | 0.33% |
| 2022-03-31 | 12.51 | 12.44 | 11.03 | 88.06% | 88.13% | 0.44 | 3.50% | 3.48% | 1.04 | 8.32% | 8.27% | 0.01 | 0.12% | 0.12% |
| 2022-03-30 | 12.51 | 12.44 | 11.03 | 88.06% | 88.13% | 0.44 | 3.50% | 3.48% | 1.04 | 8.32% | 8.27% | 0.01 | 0.12% | 0.12% |
| 2021-12-31 | 10.22 | 10.18 | 9.38 | 91.73% | 91.75% | 0.43 | 4.19% | 4.17% | 0.37 | 3.65% | 3.64% | 0.04 | 0.43% | 0.44% |
| 2021-09-30 | 6.22 | 6.09 | 5.35 | 85.75% | 86.05% | 0.25 | 4.05% | 3.96% | 0.35 | 5.79% | 5.67% | 0.27 | 4.41% | 4.32% |
| 2021-06-30 | 3.01 | 2.99 | 2.65 | 87.88% | 87.99% | 0.15 | 5.03% | 4.98% | 0.21 | 6.96% | 6.90% | 0.00 | 0.13% | 0.13% |
| 2021-03-31 | 2.90 | 2.89 | 2.48 | 85.62% | 85.68% | 0.15 | 5.19% | 5.17% | 0.26 | 9.04% | 9.00% | 0.00 | 0.15% | 0.15% |
| 2021-03-30 | 2.90 | 2.89 | 2.48 | 85.62% | 85.68% | 0.15 | 5.19% | 5.17% | 0.26 | 9.04% | 9.00% | 0.00 | 0.15% | 0.15% |
| 2020-12-31 | 4.29 | 4.25 | 3.85 | 89.73% | 89.82% | 0.20 | 4.80% | 4.76% | 0.23 | 5.32% | 5.27% | 0.01 | 0.15% | 0.15% |
| 2020-09-30 | 4.67 | 4.64 | 4.13 | 88.36% | 88.43% | 0.16 | 3.53% | 3.51% | 0.34 | 7.32% | 7.28% | 0.04 | 0.79% | 0.78% |
| 2020-06-30 | 1.70 | 1.67 | 1.54 | 90.36% | 90.51% | 0.07 | 4.14% | 4.08% | 0.08 | 4.81% | 4.74% | 0.01 | 0.69% | 0.67% |
| 2020-03-31 | 1.83 | 1.82 | 1.63 | 88.67% | 88.73% | 0.09 | 5.06% | 5.04% | 0.10 | 5.33% | 5.30% | 0.02 | 0.94% | 0.93% |
| 2020-03-30 | 1.83 | 1.82 | 1.63 | 88.67% | 88.73% | 0.09 | 5.06% | 5.04% | 0.10 | 5.33% | 5.30% | 0.02 | 0.94% | 0.93% |
| 2019-12-31 | 1.47 | 1.41 | 1.28 | 86.42% | 86.95% | 0.07 | 5.11% | 4.91% | 0.10 | 6.82% | 6.56% | 0.02 | 1.65% | 1.58% |
| 2019-09-30 | 2.25 | 2.24 | 1.80 | 79.77% | 79.87% | 0.12 | 5.24% | 5.21% | 0.28 | 12.74% | 12.67% | 0.05 | 2.25% | 2.25% |
| 2019-06-30 | 3.67 | 3.67 | 3.33 | 90.57% | 90.59% | 0.00 | 0.00% | 0.00% | 0.35 | 9.43% | 9.41% | 0.00 | 0.00% | 0.00% |