博道嘉元混合C
(008794)公募混合型
1.7803
0.59%+0.0105
单位净值 [2025-09-30]
1.7803
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.86%
- 最近一季：25.52%
- 最近半年：33.55%
- 今年以来：33.58%
- 最近一年：28.50%
- 最近两年：36.94%
- 最近三年：21.76%
- 成立以来：78.03%
- 成立日期：2020-03-04
- 基金经理：张迎军
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：3.14亿元
- 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 | 3.14 | 3.12 | 2.40 | 76.53% | 76.62% | 0.42 | 13.40% | 13.35% | 0.04 | 1.42% | 1.41% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 3.02 | 3.01 | 2.16 | 71.39% | 71.45% | 0.41 | 13.52% | 13.49% | 0.04 | 1.47% | 1.47% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.25 | 3.24 | 2.37 | 72.83% | 72.90% | 0.54 | 16.81% | 16.77% | 0.33 | 10.35% | 10.32% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 3.54 | 3.50 | 2.68 | 75.31% | 75.64% | 0.52 | 14.79% | 14.59% | 0.11 | 3.27% | 3.23% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 3.27 | 3.26 | 2.42 | 74.04% | 74.11% | 0.59 | 18.20% | 18.14% | 0.25 | 7.76% | 7.74% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 3.52 | 3.40 | 2.65 | 74.65% | 75.47% | 0.61 | 17.81% | 17.23% | 0.06 | 1.63% | 1.58% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 3.52 | 3.40 | 2.65 | 74.65% | 75.47% | 0.61 | 17.81% | 17.23% | 0.06 | 1.63% | 1.58% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 3.78 | 3.76 | 2.96 | 78.10% | 78.20% | 0.63 | 16.88% | 16.80% | 0.19 | 5.00% | 4.98% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 4.79 | 4.78 | 3.78 | 78.85% | 78.91% | 0.82 | 17.14% | 17.09% | 0.05 | 1.07% | 1.07% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 6.12 | 5.97 | 4.69 | 76.14% | 76.71% | 0.82 | 13.67% | 13.34% | 0.19 | 3.15% | 3.08% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 7.06 | 7.04 | 5.32 | 75.30% | 75.36% | 1.16 | 16.54% | 16.50% | 0.06 | 0.91% | 0.91% | 0.01 | 0.15% | 0.15% |
| 2023-03-30 | 7.06 | 7.04 | 5.32 | 75.30% | 75.36% | 1.16 | 16.54% | 16.50% | 0.06 | 0.91% | 0.91% | 0.01 | 0.15% | 0.15% |
| 2022-12-31 | 6.87 | 6.85 | 5.38 | 78.22% | 78.27% | 1.30 | 19.01% | 18.97% | 0.05 | 0.72% | 0.71% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 7.57 | 7.55 | 5.85 | 77.32% | 77.36% | 0.97 | 12.83% | 12.81% | 0.07 | 0.96% | 0.95% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 8.61 | 8.57 | 6.36 | 73.77% | 73.88% | 1.50 | 17.49% | 17.42% | 0.09 | 1.02% | 1.01% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 9.23 | 9.21 | 7.04 | 76.21% | 76.26% | 1.59 | 17.28% | 17.24% | 0.10 | 1.07% | 1.06% | 0.00 | 0.01% | 0.02% |
| 2022-03-30 | 9.23 | 9.21 | 7.04 | 76.21% | 76.26% | 1.59 | 17.28% | 17.24% | 0.10 | 1.07% | 1.06% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 11.72 | 11.69 | 8.83 | 75.26% | 75.33% | 1.70 | 14.59% | 14.55% | 0.10 | 0.87% | 0.87% | 0.01 | 0.12% | 0.12% |
| 2021-09-30 | 10.29 | 10.25 | 7.79 | 75.69% | 75.77% | 1.80 | 17.54% | 17.48% | 0.10 | 1.01% | 1.01% | 0.03 | 0.30% | 0.30% |
| 2021-06-30 | 9.99 | 9.66 | 7.61 | 75.35% | 76.18% | 1.70 | 17.57% | 16.98% | 0.60 | 6.24% | 6.03% | 0.02 | 0.22% | 0.21% |
| 2021-03-31 | 9.30 | 9.25 | 6.92 | 74.25% | 74.38% | 1.39 | 15.06% | 14.98% | 0.09 | 0.93% | 0.93% | 0.01 | 0.14% | 0.14% |
| 2021-03-30 | 9.30 | 9.25 | 6.92 | 74.25% | 74.38% | 1.39 | 15.06% | 14.98% | 0.09 | 0.93% | 0.93% | 0.01 | 0.14% | 0.14% |
| 2020-12-31 | 10.34 | 10.12 | 7.62 | 73.16% | 73.72% | 1.66 | 16.37% | 16.02% | 0.11 | 1.11% | 1.09% | 0.25 | 2.44% | 2.40% |
| 2020-09-30 | 7.12 | 6.80 | 5.27 | 72.78% | 74.04% | 1.54 | 22.59% | 21.55% | 0.08 | 1.14% | 1.08% | 0.02 | 0.25% | 0.24% |
| 2020-06-30 | 11.90 | 10.67 | 8.40 | 67.30% | 70.65% | 2.26 | 21.18% | 19.00% | 0.69 | 6.50% | 5.84% | 0.04 | 0.34% | 0.31% |