博道志远混合A
(007825)公募混合型
1.6879
1.16%+0.0195
单位净值 [2025-09-30]
1.6879
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.72%
- 最近一季：21.34%
- 最近半年：18.31%
- 今年以来：22.94%
- 最近一年：25.50%
- 最近两年：14.29%
- 最近三年：5.02%
- 成立以来：68.79%
- 成立日期：2019-09-17
- 基金经理：袁争光
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：可以申购
- 最新规模：0.57亿元
- 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 | 0.57 | 0.56 | 0.41 | 72.72% | 73.03% | 0.03 | 5.12% | 5.06% | 0.05 | 9.24% | 9.13% | 0.00 | 0.75% | 0.75% |
| 2025-03-31 | 0.61 | 0.61 | 0.45 | 73.49% | 73.59% | 0.03 | 5.26% | 5.24% | 0.03 | 5.59% | 5.57% | 0.00 | 0.46% | 0.46% |
| 2024-12-31 | 0.64 | 0.64 | 0.47 | 73.16% | 73.26% | 0.03 | 4.97% | 4.95% | 0.04 | 6.04% | 6.02% | 0.00 | 0.64% | 0.64% |
| 2024-09-30 | 0.66 | 0.66 | 0.51 | 77.20% | 77.29% | 0.03 | 4.77% | 4.75% | 0.03 | 5.24% | 5.22% | 0.00 | 0.67% | 0.67% |
| 2024-06-30 | 0.60 | 0.59 | 0.47 | 79.00% | 79.09% | 0.03 | 5.10% | 5.08% | 0.04 | 6.01% | 5.98% | 0.00 | 0.61% | 0.61% |
| 2024-03-31 | 0.69 | 0.68 | 0.59 | 86.22% | 86.28% | 0.03 | 4.47% | 4.45% | 0.02 | 3.14% | 3.13% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.69 | 0.68 | 0.59 | 86.22% | 86.28% | 0.03 | 4.47% | 4.45% | 0.02 | 3.14% | 3.13% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.16 | 1.16 | 1.09 | 93.52% | 93.55% | 0.05 | 4.19% | 4.17% | 0.03 | 2.19% | 2.18% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.57 | 1.57 | 1.35 | 86.01% | 86.04% | 0.06 | 3.88% | 3.87% | 0.04 | 2.44% | 2.44% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.82 | 1.81 | 1.64 | 90.18% | 90.21% | 0.09 | 4.89% | 4.87% | 0.04 | 2.26% | 2.26% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 1.99 | 1.98 | 1.83 | 92.03% | 92.06% | 0.10 | 5.29% | 5.27% | 0.05 | 2.67% | 2.66% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 1.99 | 1.98 | 1.83 | 92.03% | 92.06% | 0.10 | 5.29% | 5.27% | 0.05 | 2.67% | 2.66% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.57 | 2.56 | 2.10 | 81.88% | 81.93% | 0.26 | 10.26% | 10.23% | 0.04 | 1.50% | 1.49% | 0.00 | 0.03% | 0.04% |
| 2022-09-30 | 2.30 | 2.29 | 1.73 | 75.38% | 75.44% | 0.11 | 4.70% | 4.68% | 0.05 | 2.15% | 2.15% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.92 | 1.89 | 1.67 | 86.45% | 86.67% | 0.17 | 9.10% | 8.96% | 0.05 | 2.76% | 2.71% | 0.01 | 0.47% | 0.46% |
| 2022-03-31 | 1.67 | 1.67 | 1.38 | 82.31% | 82.36% | 0.08 | 4.89% | 4.87% | 0.05 | 3.19% | 3.18% | 0.00 | 0.02% | 0.03% |
| 2022-03-30 | 1.67 | 1.67 | 1.38 | 82.31% | 82.36% | 0.08 | 4.89% | 4.87% | 0.05 | 3.19% | 3.18% | 0.00 | 0.02% | 0.03% |
| 2021-12-31 | 1.76 | 1.75 | 1.41 | 79.79% | 79.87% | 0.14 | 8.24% | 8.21% | 0.05 | 2.59% | 2.58% | 0.00 | 0.14% | 0.14% |
| 2021-09-30 | 1.57 | 1.56 | 1.25 | 79.79% | 79.88% | 0.16 | 10.54% | 10.49% | 0.06 | 3.73% | 3.71% | 0.00 | 0.18% | 0.18% |
| 2021-06-30 | 1.64 | 1.61 | 1.32 | 80.33% | 80.61% | 0.20 | 12.28% | 12.11% | 0.09 | 5.35% | 5.27% | 0.00 | 0.18% | 0.18% |
| 2021-03-31 | 1.52 | 1.51 | 1.24 | 81.49% | 81.59% | 0.20 | 13.00% | 12.93% | 0.06 | 3.72% | 3.70% | 0.00 | 0.13% | 0.13% |
| 2021-03-30 | 1.52 | 1.51 | 1.24 | 81.49% | 81.59% | 0.20 | 13.00% | 12.93% | 0.06 | 3.72% | 3.70% | 0.00 | 0.13% | 0.13% |
| 2020-12-31 | 1.95 | 1.93 | 1.61 | 82.53% | 82.74% | 0.15 | 7.75% | 7.66% | 0.08 | 4.33% | 4.28% | 0.00 | 0.20% | 0.19% |
| 2020-09-30 | 1.66 | 1.65 | 1.37 | 82.59% | 82.68% | 0.17 | 10.12% | 10.07% | 0.05 | 2.98% | 2.96% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 2.03 | 1.92 | 1.64 | 79.77% | 80.79% | 0.29 | 14.90% | 14.15% | 0.09 | 4.46% | 4.23% | 0.01 | 0.35% | 0.34% |
| 2020-03-31 | 2.31 | 2.26 | 1.92 | 82.73% | 83.08% | 0.12 | 5.12% | 5.01% | 0.08 | 3.36% | 3.29% | 0.00 | 0.18% | 0.18% |
| 2020-03-30 | 2.31 | 2.26 | 1.92 | 82.73% | 83.08% | 0.12 | 5.12% | 5.01% | 0.08 | 3.36% | 3.29% | 0.00 | 0.18% | 0.18% |
| 2019-12-31 | 4.10 | 4.02 | 3.77 | 91.79% | 91.95% | 0.19 | 4.67% | 4.58% | 0.13 | 3.14% | 3.08% | 0.01 | 0.15% | 0.15% |