博道安远6个月持有期混合
(008547)公募混合型
1.2802
0.38%+0.0048
单位净值 [2025-09-30]
1.2802
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.56%
- 最近一季：3.63%
- 最近半年：3.18%
- 今年以来：4.40%
- 最近一年：6.23%
- 最近两年：5.92%
- 最近三年：5.39%
- 成立以来：28.02%
- 成立日期：2020-01-17
- 基金经理：袁争光
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：可以申购
- 最新规模：0.22亿元
- 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 | 0.22 | 0.22 | 0.03 | 12.27% | 12.49% | 0.19 | 83.09% | 82.88% | 0.01 | 4.64% | 4.63% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.33 | 0.29 | 0.04 | 12.96% | 11.45% | 0.28 | 81.26% | 83.44% | 0.01 | 3.73% | 3.30% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.38 | 0.31 | 0.05 | 16.74% | 13.94% | 0.31 | 79.77% | 83.15% | 0.01 | 3.49% | 2.91% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.40 | 0.35 | 0.06 | 17.94% | 15.48% | 0.31 | 74.51% | 78.01% | 0.01 | 3.78% | 3.26% | 0.00 | 0.03% | 0.02% |
| 2024-06-30 | 0.46 | 0.38 | 0.08 | 20.03% | 16.41% | 0.37 | 75.65% | 80.04% | 0.02 | 4.30% | 3.53% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.53 | 0.41 | 0.09 | 21.73% | 16.88% | 0.42 | 74.04% | 79.83% | 0.01 | 3.26% | 2.53% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 0.53 | 0.41 | 0.09 | 21.73% | 16.88% | 0.42 | 74.04% | 79.83% | 0.01 | 3.26% | 2.53% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 0.60 | 0.51 | 0.12 | 6.04% | 20.43% | 0.46 | 89.43% | 75.73% | 0.02 | 4.24% | 3.59% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.61 | 0.55 | 0.10 | 8.15% | 16.76% | 0.48 | 86.38% | 78.28% | 0.01 | 2.26% | 2.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.65 | 0.49 | 0.13 | 26.25% | 19.82% | 0.48 | 65.25% | 73.77% | 0.04 | 7.69% | 5.80% | 0.00 | 0.81% | 0.61% |
| 2023-03-31 | 0.64 | 0.61 | 0.11 | 13.68% | 16.78% | 0.51 | 83.26% | 80.27% | 0.02 | 3.04% | 2.93% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 0.64 | 0.61 | 0.11 | 13.68% | 16.78% | 0.51 | 83.26% | 80.27% | 0.02 | 3.04% | 2.93% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.61 | 0.61 | 0.08 | 13.69% | 13.92% | 0.39 | 64.90% | 64.73% | 0.03 | 4.14% | 4.13% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.53 | 0.53 | 0.08 | 14.53% | 14.78% | 0.32 | 60.04% | 59.86% | 0.03 | 6.42% | 6.40% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.54 | 0.54 | 0.15 | 27.49% | 27.64% | 0.34 | 63.43% | 63.29% | 0.04 | 6.86% | 6.85% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.52 | 0.52 | 0.07 | 12.82% | 13.17% | 0.35 | 67.75% | 67.48% | 0.04 | 7.92% | 7.89% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.52 | 0.52 | 0.07 | 12.82% | 13.17% | 0.35 | 67.75% | 67.48% | 0.04 | 7.92% | 7.89% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.53 | 0.53 | 0.08 | 14.27% | 14.54% | 0.30 | 56.60% | 56.42% | 0.03 | 5.17% | 5.15% | 0.01 | 1.05% | 1.05% |
| 2021-09-30 | 0.49 | 0.49 | 0.08 | 15.74% | 16.66% | 0.31 | 63.67% | 62.97% | 0.03 | 7.17% | 7.09% | 0.00 | 0.86% | 0.86% |
| 2021-06-30 | 0.51 | 0.51 | 0.09 | 17.61% | 17.78% | 0.30 | 58.30% | 58.17% | 0.03 | 6.66% | 6.65% | 0.00 | 0.61% | 0.62% |
| 2021-03-31 | 0.50 | 0.50 | 0.05 | 10.16% | 10.35% | 0.26 | 51.40% | 51.29% | 0.03 | 5.98% | 5.97% | 0.00 | 0.23% | 0.23% |
| 2021-03-30 | 0.50 | 0.50 | 0.05 | 10.16% | 10.35% | 0.26 | 51.40% | 51.29% | 0.03 | 5.98% | 5.97% | 0.00 | 0.23% | 0.23% |
| 2020-12-31 | 0.65 | 0.54 | 0.12 | 21.60% | 18.19% | 0.44 | 62.98% | 68.83% | 0.03 | 6.32% | 5.33% | 0.01 | 1.74% | 1.46% |
| 2020-09-30 | 0.61 | 0.53 | 0.10 | 18.57% | 15.95% | 0.47 | 73.29% | 77.06% | 0.04 | 6.76% | 5.80% | 0.01 | 1.38% | 1.19% |
| 2020-06-30 | 3.27 | 3.27 | 1.03 | 31.29% | 31.35% | 1.45 | 44.30% | 44.26% | 0.06 | 1.78% | 1.78% | 0.01 | 0.32% | 0.32% |
| 2020-03-31 | 3.23 | 3.23 | 0.35 | 10.85% | 10.93% | 1.15 | 35.55% | 35.52% | 0.06 | 2.00% | 2.00% | 0.00 | 0.14% | 0.14% |
| 2020-03-30 | 3.23 | 3.23 | 0.35 | 10.85% | 10.93% | 1.15 | 35.55% | 35.52% | 0.06 | 2.00% | 2.00% | 0.00 | 0.14% | 0.14% |