博远双债增利混合A
(009111)公募混合型
1.0041
0.24%+0.0024
单位净值 [2024-12-11]
1.0041
累计净值 [2024-12-11]
净值估算 [2025-09-29 ]
- 最近一月：-1.41%
- 最近一季：5.83%
- 最近半年：1.36%
- 今年以来：0.05%
- 最近一年：-1.07%
- 最近两年：-8.85%
- 最近三年：-4.54%
- 成立以来：0.41%
- 成立日期：2020-04-15
- 基金经理：钟鸣远
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：0.17亿元
- 投资风格：
- 管理公司：博远
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(%) | |||
| 2024-09-30 | 0.04 | 0.04 | 0.00 | 9.12% | 9.68% | 0.03 | 80.95% | 80.45% | 0.00 | 9.24% | 9.19% | 0.00 | 0.69% | 0.68% |
| 2024-06-30 | 0.04 | 0.04 | 0.00 | 5.36% | 5.34% | 0.03 | 71.45% | 71.25% | 0.00 | 6.36% | 6.35% | 0.01 | 16.83% | 17.06% |
| 2024-03-31 | 0.05 | 0.05 | 0.01 | 12.75% | 12.73% | 0.03 | 64.73% | 64.62% | 0.00 | 6.60% | 6.59% | 0.01 | 15.92% | 16.06% |
| 2023-12-31 | 0.05 | 0.05 | 0.00 | 6.82% | 6.79% | 0.03 | 66.48% | 66.21% | 0.00 | 7.16% | 7.13% | 0.01 | 19.54% | 19.87% |
| 2023-09-30 | 0.05 | 0.05 | 0.01 | 11.28% | 11.24% | 0.04 | 74.02% | 73.73% | 0.00 | 7.27% | 7.24% | 0.00 | 7.43% | 7.79% |
| 2023-06-30 | 0.11 | 0.11 | 0.01 | 9.29% | 9.45% | 0.08 | 79.37% | 79.23% | 0.01 | 8.18% | 8.17% | 0.00 | 3.16% | 3.15% |
| 2023-03-31 | 0.12 | 0.12 | 0.02 | 13.41% | 13.78% | 0.09 | 78.43% | 78.09% | 0.01 | 7.01% | 6.98% | 0.00 | 1.15% | 1.15% |
| 2022-12-31 | 0.13 | 0.13 | 0.01 | 5.07% | 5.06% | 0.09 | 73.07% | 72.89% | 0.01 | 8.09% | 8.07% | 0.02 | 13.77% | 13.98% |
| 2022-09-30 | 0.04 | 0.02 | 0.00 | 2.92% | 1.87% | 0.02 | 16.30% | 46.26% | 0.01 | 27.39% | 17.59% | 0.01 | 53.39% | 34.28% |
| 2022-06-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.11 | 73.65% | 73.52% | 0.01 | 8.39% | 8.38% | 0.03 | 17.96% | 18.10% |
| 2022-03-31 | 0.14 | 0.14 | 0.00 | 2.15% | 2.14% | 0.10 | 74.14% | 73.75% | 0.01 | 7.63% | 7.59% | 0.02 | 16.08% | 16.52% |
| 2021-12-31 | 0.15 | 0.15 | 0.01 | 9.14% | 9.45% | 0.11 | 73.32% | 73.07% | 0.02 | 13.72% | 13.67% | 0.01 | 3.82% | 3.81% |
| 2021-09-30 | 0.15 | 0.15 | 0.00 | 2.09% | 2.08% | 0.10 | 66.10% | 65.91% | 0.01 | 8.12% | 8.10% | 0.04 | 23.69% | 23.91% |
| 2021-06-30 | 0.16 | 0.16 | 0.02 | 14.18% | 14.90% | 0.12 | 75.82% | 75.19% | 0.01 | 5.19% | 5.14% | 0.01 | 4.81% | 4.77% |
| 2021-03-31 | 0.17 | 0.17 | 0.02 | 12.08% | 11.97% | 0.13 | 73.45% | 72.75% | 0.01 | 3.96% | 3.93% | 0.02 | 10.51% | 11.35% |
| 2020-12-31 | 0.28 | 0.28 | 0.05 | 16.19% | 17.01% | 0.22 | 77.22% | 76.47% | 0.01 | 2.78% | 2.75% | 0.01 | 3.81% | 3.77% |
| 2020-09-30 | 0.43 | 0.43 | 0.04 | 8.30% | 8.60% | 0.34 | 78.78% | 78.52% | 0.03 | 7.49% | 7.47% | 0.01 | 1.27% | 1.27% |
| 2020-06-30 | 0.60 | 0.59 | 0.12 | 17.69% | 19.35% | 0.10 | 16.27% | 15.94% | 0.22 | 36.75% | 36.01% | 0.03 | 5.82% | 5.70% |