博道盛利6个月持有期混合
(010404)公募混合型
1.1230
0.14%+0.0016
单位净值 [2025-09-30]
1.1230
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.71%
- 最近一季：4.12%
- 最近半年：4.47%
- 今年以来：6.99%
- 最近一年：11.13%
- 最近两年：14.74%
- 最近三年：18.69%
- 成立以来：12.30%
- 成立日期：2020-12-24
- 基金经理：陈连权
- 产品类型：契约型开放式
- 最新份额：0.37亿
- 申购状态：可以申购
- 最新规模：0.41亿元
- 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 | 0.41 | 0.40 | 0.16 | 37.91% | 40.10% | 0.22 | 56.34% | 54.35% | 0.01 | 3.65% | 3.53% | 0.00 | 0.08% | 0.07% |
| 2025-03-31 | 0.52 | 0.52 | 0.23 | 44.05% | 44.31% | 0.22 | 42.87% | 42.67% | 0.02 | 4.03% | 4.01% | 0.00 | 0.39% | 0.39% |
| 2024-12-31 | 0.58 | 0.58 | 0.26 | 43.60% | 43.99% | 0.29 | 50.14% | 49.78% | 0.02 | 3.32% | 3.30% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 0.78 | 0.77 | 0.34 | 43.95% | 44.30% | 0.36 | 46.40% | 46.12% | 0.02 | 2.27% | 2.25% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.77 | 0.77 | 0.34 | 44.30% | 44.42% | 0.33 | 43.56% | 43.46% | 0.02 | 2.36% | 2.36% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.09 | 1.08 | 0.48 | 44.39% | 44.56% | 0.48 | 44.02% | 43.88% | 0.02 | 2.18% | 2.18% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.09 | 1.08 | 0.48 | 44.39% | 44.56% | 0.48 | 44.02% | 43.88% | 0.02 | 2.18% | 2.18% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.10 | 1.10 | 0.49 | 44.10% | 44.24% | 0.42 | 38.19% | 38.09% | 0.03 | 2.27% | 2.26% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 1.17 | 1.16 | 0.49 | 42.24% | 42.36% | 0.54 | 46.56% | 46.46% | 0.03 | 2.61% | 2.61% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.37 | 1.22 | 0.51 | 29.10% | 36.90% | 0.77 | 63.23% | 56.27% | 0.09 | 7.63% | 6.79% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 1.04 | 1.03 | 0.42 | 40.43% | 40.67% | 0.45 | 43.95% | 43.78% | 0.04 | 3.43% | 3.41% | 0.01 | 0.57% | 0.57% |
| 2023-03-30 | 1.04 | 1.03 | 0.42 | 40.43% | 40.67% | 0.45 | 43.95% | 43.78% | 0.04 | 3.43% | 3.41% | 0.01 | 0.57% | 0.57% |
| 2022-12-31 | 1.07 | 1.07 | 0.44 | 40.60% | 40.88% | 0.41 | 38.76% | 38.58% | 0.08 | 7.52% | 7.48% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.10 | 1.10 | 0.45 | 40.93% | 41.06% | 0.48 | 43.93% | 43.84% | 0.07 | 6.50% | 6.48% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.28 | 1.27 | 0.52 | 40.45% | 40.61% | 0.53 | 41.41% | 41.30% | 0.07 | 5.12% | 5.11% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 1.30 | 1.29 | 0.44 | 33.64% | 33.96% | 0.75 | 58.02% | 57.74% | 0.11 | 8.34% | 8.30% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 1.30 | 1.29 | 0.44 | 33.64% | 33.96% | 0.75 | 58.02% | 57.74% | 0.11 | 8.34% | 8.30% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.56 | 1.56 | 0.53 | 33.70% | 33.82% | 0.95 | 61.06% | 60.94% | 0.06 | 3.59% | 3.59% | 0.01 | 0.88% | 0.88% |
| 2021-09-30 | 2.06 | 2.05 | 0.73 | 35.28% | 35.59% | 0.82 | 40.30% | 40.10% | 0.07 | 3.20% | 3.19% | 0.01 | 0.45% | 0.45% |
| 2021-06-30 | 3.96 | 3.67 | 1.05 | 20.91% | 26.63% | 1.49 | 40.53% | 37.60% | 0.21 | 5.79% | 5.37% | 0.03 | 0.92% | 0.86% |
| 2021-03-31 | 5.79 | 5.77 | 1.61 | 27.51% | 27.72% | 3.34 | 57.79% | 57.62% | 0.10 | 1.81% | 1.80% | 0.04 | 0.77% | 0.77% |
| 2021-03-30 | 5.79 | 5.77 | 1.61 | 27.51% | 27.72% | 3.34 | 57.79% | 57.62% | 0.10 | 1.81% | 1.80% | 0.04 | 0.77% | 0.77% |