博道伍佰智航股票C
(007832)公募股票型
1.7189
0.59%+0.0101
单位净值 [2025-09-30]
2.0109
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.62%
- 最近一季：19.26%
- 最近半年：29.63%
- 今年以来：37.89%
- 最近一年：44.46%
- 最近两年：50.60%
- 最近三年：52.92%
- 成立以来：116.14%
- 成立日期：2019-09-26
- 基金经理：刘兆阳 杨梦
- 产品类型：契约型开放式
- 最新份额：3.91亿
- 申购状态：可以申购
- 最新规模：8.02亿元
- 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 | 8.02 | 7.83 | 7.35 | 91.42% | 91.62% | 0.40 | 5.10% | 4.98% | 0.25 | 3.19% | 3.11% | 0.02 | 0.29% | 0.29% |
| 2025-03-31 | 6.66 | 6.62 | 6.16 | 92.46% | 92.49% | 0.35 | 5.29% | 5.26% | 0.11 | 1.72% | 1.72% | 0.04 | 0.53% | 0.53% |
| 2024-12-31 | 6.78 | 6.74 | 6.31 | 93.08% | 93.12% | 0.35 | 5.26% | 5.23% | 0.11 | 1.58% | 1.57% | 0.01 | 0.08% | 0.08% |
| 2024-09-30 | 5.79 | 5.76 | 5.39 | 93.06% | 93.09% | 0.27 | 4.66% | 4.64% | 0.11 | 1.86% | 1.85% | 0.02 | 0.42% | 0.42% |
| 2024-06-30 | 6.28 | 6.27 | 5.79 | 92.17% | 92.19% | 0.32 | 5.09% | 5.07% | 0.16 | 2.62% | 2.62% | 0.01 | 0.12% | 0.12% |
| 2024-03-31 | 9.52 | 9.50 | 8.83 | 92.76% | 92.77% | 0.52 | 5.46% | 5.45% | 0.16 | 1.70% | 1.70% | 0.01 | 0.08% | 0.08% |
| 2024-03-30 | 9.52 | 9.50 | 8.83 | 92.76% | 92.77% | 0.52 | 5.46% | 5.45% | 0.16 | 1.70% | 1.70% | 0.01 | 0.08% | 0.08% |
| 2023-12-31 | 12.41 | 12.37 | 11.42 | 91.96% | 91.98% | 0.65 | 5.23% | 5.22% | 0.34 | 2.73% | 2.72% | 0.01 | 0.08% | 0.08% |
| 2023-09-30 | 8.31 | 8.29 | 7.57 | 91.11% | 91.13% | 0.33 | 3.92% | 3.91% | 0.40 | 4.85% | 4.84% | 0.01 | 0.12% | 0.12% |
| 2023-06-30 | 6.40 | 6.03 | 5.53 | 85.60% | 86.44% | 0.29 | 4.82% | 4.54% | 0.58 | 9.55% | 8.99% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 9.31 | 9.28 | 8.53 | 91.63% | 91.65% | 0.39 | 4.21% | 4.20% | 0.38 | 4.14% | 4.13% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 9.31 | 9.28 | 8.53 | 91.63% | 91.65% | 0.39 | 4.21% | 4.20% | 0.38 | 4.14% | 4.13% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 8.77 | 8.75 | 8.14 | 92.80% | 92.82% | 0.40 | 4.52% | 4.51% | 0.23 | 2.62% | 2.61% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 9.17 | 9.15 | 8.07 | 87.95% | 87.98% | 0.41 | 4.45% | 4.44% | 0.67 | 7.30% | 7.28% | 0.03 | 0.30% | 0.30% |
| 2022-06-30 | 8.85 | 8.82 | 8.21 | 92.73% | 92.75% | 0.31 | 3.52% | 3.50% | 0.31 | 3.56% | 3.55% | 0.02 | 0.19% | 0.20% |
| 2022-03-31 | 10.03 | 10.01 | 9.22 | 91.89% | 91.91% | 0.38 | 3.75% | 3.74% | 0.43 | 4.33% | 4.32% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 10.03 | 10.01 | 9.22 | 91.89% | 91.91% | 0.38 | 3.75% | 3.74% | 0.43 | 4.33% | 4.32% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 11.50 | 11.47 | 10.53 | 91.50% | 91.52% | 0.51 | 4.41% | 4.39% | 0.42 | 3.69% | 3.69% | 0.05 | 0.40% | 0.40% |
| 2021-09-30 | 9.39 | 9.19 | 8.49 | 90.17% | 90.37% | 0.41 | 4.41% | 4.32% | 0.41 | 4.50% | 4.41% | 0.08 | 0.92% | 0.90% |
| 2021-06-30 | 5.65 | 5.62 | 5.14 | 90.85% | 90.90% | 0.22 | 3.92% | 3.89% | 0.28 | 5.04% | 5.01% | 0.01 | 0.19% | 0.20% |
| 2021-03-31 | 5.35 | 5.30 | 4.86 | 90.81% | 90.89% | 0.22 | 4.15% | 4.11% | 0.26 | 4.98% | 4.94% | 0.00 | 0.06% | 0.06% |
| 2021-03-30 | 5.35 | 5.30 | 4.86 | 90.81% | 90.89% | 0.22 | 4.15% | 4.11% | 0.26 | 4.98% | 4.94% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 7.16 | 7.06 | 6.50 | 90.70% | 90.82% | 0.34 | 4.77% | 4.71% | 0.31 | 4.37% | 4.31% | 0.01 | 0.16% | 0.16% |
| 2020-09-30 | 7.93 | 7.89 | 7.17 | 90.35% | 90.41% | 0.30 | 3.76% | 3.74% | 0.40 | 5.02% | 4.99% | 0.07 | 0.87% | 0.86% |
| 2020-06-30 | 5.75 | 5.58 | 5.18 | 89.69% | 90.00% | 0.25 | 4.43% | 4.30% | 0.29 | 5.20% | 5.04% | 0.04 | 0.68% | 0.66% |
| 2020-03-31 | 6.42 | 6.24 | 5.63 | 87.38% | 87.73% | 0.32 | 5.12% | 4.98% | 0.43 | 6.89% | 6.70% | 0.04 | 0.61% | 0.59% |
| 2020-03-30 | 6.42 | 6.24 | 5.63 | 87.38% | 87.73% | 0.32 | 5.12% | 4.98% | 0.43 | 6.89% | 6.70% | 0.04 | 0.61% | 0.59% |
| 2019-12-31 | 6.73 | 6.36 | 5.85 | 86.18% | 86.94% | 0.00 | 0.00% | 0.00% | 0.87 | 13.69% | 12.94% | 0.01 | 0.13% | 0.12% |