博道叁佰智航股票A
(007470)公募股票型
1.6541
0.47%+0.0078
单位净值 [2025-09-30]
1.8271
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.57%
- 最近一季：16.03%
- 最近半年：19.93%
- 今年以来：21.10%
- 最近一年：20.41%
- 最近两年：34.45%
- 最近三年：26.29%
- 成立以来：88.01%
- 成立日期：2019-06-05
- 基金经理：刘兆阳 杨梦
- 产品类型：契约型开放式
- 最新份额：3.25亿
- 申购状态：可以申购
- 最新规模：8.97亿元
- 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 | 8.97 | 8.87 | 8.25 | 91.82% | 91.90% | 0.45 | 5.08% | 5.03% | 0.16 | 1.82% | 1.80% | 0.11 | 1.28% | 1.27% |
| 2025-03-31 | 8.96 | 8.93 | 8.30 | 92.55% | 92.57% | 0.47 | 5.24% | 5.22% | 0.18 | 2.03% | 2.02% | 0.02 | 0.18% | 0.19% |
| 2024-12-31 | 9.56 | 9.50 | 8.96 | 93.67% | 93.70% | 0.50 | 5.26% | 5.23% | 0.09 | 0.96% | 0.96% | 0.01 | 0.11% | 0.11% |
| 2024-09-30 | 15.99 | 15.68 | 14.77 | 92.21% | 92.36% | 0.80 | 5.10% | 5.00% | 0.37 | 2.39% | 2.34% | 0.05 | 0.30% | 0.30% |
| 2024-06-30 | 14.27 | 14.04 | 12.89 | 90.13% | 90.28% | 0.74 | 5.28% | 5.20% | 0.49 | 3.52% | 3.47% | 0.15 | 1.07% | 1.05% |
| 2024-03-31 | 10.99 | 10.96 | 10.17 | 92.54% | 92.56% | 0.60 | 5.51% | 5.50% | 0.17 | 1.60% | 1.59% | 0.04 | 0.35% | 0.35% |
| 2024-03-30 | 10.99 | 10.96 | 10.17 | 92.54% | 92.56% | 0.60 | 5.51% | 5.50% | 0.17 | 1.60% | 1.59% | 0.04 | 0.35% | 0.35% |
| 2023-12-31 | 11.03 | 11.00 | 10.23 | 92.69% | 92.70% | 0.57 | 5.17% | 5.16% | 0.22 | 2.04% | 2.04% | 0.01 | 0.10% | 0.10% |
| 2023-09-30 | 9.78 | 9.75 | 8.96 | 91.63% | 91.65% | 0.43 | 4.39% | 4.38% | 0.37 | 3.81% | 3.80% | 0.02 | 0.17% | 0.17% |
| 2023-06-30 | 10.55 | 10.51 | 9.62 | 91.16% | 91.18% | 0.50 | 4.74% | 4.73% | 0.41 | 3.87% | 3.86% | 0.02 | 0.23% | 0.23% |
| 2023-03-31 | 11.48 | 11.46 | 10.51 | 91.50% | 91.52% | 0.50 | 4.39% | 4.38% | 0.47 | 4.07% | 4.06% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 11.48 | 11.46 | 10.51 | 91.50% | 91.52% | 0.50 | 4.39% | 4.38% | 0.47 | 4.07% | 4.06% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 11.46 | 11.45 | 10.47 | 91.31% | 91.32% | 0.42 | 3.63% | 3.62% | 0.57 | 5.01% | 5.01% | 0.01 | 0.05% | 0.05% |
| 2022-09-30 | 10.67 | 10.62 | 9.41 | 88.17% | 88.22% | 0.42 | 3.93% | 3.91% | 0.83 | 7.79% | 7.76% | 0.01 | 0.11% | 0.11% |
| 2022-06-30 | 10.45 | 10.14 | 9.46 | 90.31% | 90.58% | 0.43 | 4.23% | 4.11% | 0.54 | 5.37% | 5.22% | 0.01 | 0.09% | 0.09% |
| 2022-03-31 | 10.42 | 10.38 | 9.62 | 92.31% | 92.34% | 0.43 | 4.14% | 4.12% | 0.36 | 3.44% | 3.43% | 0.01 | 0.11% | 0.11% |
| 2022-03-30 | 10.42 | 10.38 | 9.62 | 92.31% | 92.34% | 0.43 | 4.14% | 4.12% | 0.36 | 3.44% | 3.43% | 0.01 | 0.11% | 0.11% |
| 2021-12-31 | 11.56 | 11.52 | 10.55 | 91.28% | 91.32% | 0.50 | 4.32% | 4.30% | 0.48 | 4.13% | 4.11% | 0.03 | 0.27% | 0.27% |
| 2021-09-30 | 8.46 | 8.24 | 7.64 | 90.04% | 90.29% | 0.30 | 3.61% | 3.52% | 0.26 | 3.15% | 3.07% | 0.26 | 3.20% | 3.12% |
| 2021-06-30 | 7.32 | 7.25 | 6.70 | 91.45% | 91.54% | 0.35 | 4.84% | 4.79% | 0.25 | 3.46% | 3.42% | 0.02 | 0.25% | 0.25% |
| 2021-03-31 | 6.93 | 6.88 | 6.36 | 91.83% | 91.89% | 0.35 | 5.10% | 5.06% | 0.20 | 2.97% | 2.95% | 0.01 | 0.10% | 0.10% |
| 2021-03-30 | 6.93 | 6.88 | 6.36 | 91.83% | 91.89% | 0.35 | 5.10% | 5.06% | 0.20 | 2.97% | 2.95% | 0.01 | 0.10% | 0.10% |
| 2020-12-31 | 7.58 | 7.39 | 6.85 | 90.10% | 90.34% | 0.30 | 4.11% | 4.01% | 0.42 | 5.63% | 5.49% | 0.01 | 0.16% | 0.16% |
| 2020-09-30 | 5.38 | 5.37 | 4.94 | 91.74% | 91.75% | 0.21 | 3.98% | 3.97% | 0.20 | 3.72% | 3.71% | 0.03 | 0.56% | 0.57% |
| 2020-06-30 | 3.15 | 3.12 | 2.88 | 91.30% | 91.38% | 0.14 | 4.62% | 4.58% | 0.12 | 3.69% | 3.65% | 0.01 | 0.39% | 0.39% |
| 2020-03-31 | 2.48 | 2.47 | 2.27 | 91.60% | 91.64% | 0.12 | 4.67% | 4.65% | 0.09 | 3.47% | 3.45% | 0.01 | 0.26% | 0.26% |
| 2020-03-30 | 2.48 | 2.47 | 2.27 | 91.60% | 91.64% | 0.12 | 4.67% | 4.65% | 0.09 | 3.47% | 3.45% | 0.01 | 0.26% | 0.26% |
| 2019-12-31 | 2.31 | 2.28 | 2.10 | 90.84% | 90.95% | 0.11 | 4.94% | 4.88% | 0.09 | 4.00% | 3.95% | 0.01 | 0.22% | 0.22% |
| 2019-09-30 | 2.11 | 2.08 | 1.91 | 90.42% | 90.55% | 0.00 | 0.00% | 0.00% | 0.18 | 8.75% | 8.63% | 0.02 | 0.83% | 0.82% |
| 2019-06-30 | 0.00 | 4.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |