博道嘉丰混合A
(010967)公募混合型
0.8897
0.62%+0.0055
单位净值 [2025-09-30]
0.8897
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.54%
- 最近一季：26.45%
- 最近半年：32.02%
- 今年以来：31.46%
- 最近一年：23.95%
- 最近两年：31.83%
- 最近三年：16.50%
- 成立以来：-11.03%
- 成立日期：2021-02-01
- 基金经理：张迎军
- 产品类型：契约型开放式
- 最新份额：10.50亿
- 申购状态：可以申购
- 最新规模：9.34亿元
- 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 | 9.34 | 9.21 | 8.32 | 88.90% | 89.05% | 0.51 | 5.51% | 5.43% | 0.26 | 2.79% | 2.75% | 0.01 | 0.09% | 0.09% |
| 2025-03-31 | 9.13 | 9.10 | 7.93 | 86.89% | 86.93% | 0.70 | 7.74% | 7.72% | 0.16 | 1.81% | 1.80% | 0.02 | 0.26% | 0.26% |
| 2024-12-31 | 9.80 | 9.73 | 8.51 | 86.76% | 86.83% | 0.80 | 8.26% | 8.21% | 0.43 | 4.37% | 4.35% | 0.06 | 0.61% | 0.61% |
| 2024-09-30 | 11.18 | 10.86 | 9.59 | 85.37% | 85.81% | 0.73 | 6.73% | 6.53% | 0.25 | 2.32% | 2.25% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 10.00 | 9.98 | 8.87 | 88.68% | 88.70% | 0.73 | 7.35% | 7.34% | 0.39 | 3.91% | 3.90% | 0.01 | 0.06% | 0.06% |
| 2024-03-31 | 10.92 | 10.64 | 9.66 | 88.18% | 88.47% | 0.80 | 7.47% | 7.28% | 0.12 | 1.16% | 1.13% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 10.92 | 10.64 | 9.66 | 88.18% | 88.47% | 0.80 | 7.47% | 7.28% | 0.12 | 1.16% | 1.13% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 11.09 | 10.87 | 10.08 | 90.67% | 90.86% | 0.80 | 7.32% | 7.17% | 0.12 | 1.07% | 1.05% | 0.10 | 0.94% | 0.92% |
| 2023-09-30 | 11.77 | 11.75 | 10.65 | 90.44% | 90.46% | 0.92 | 7.82% | 7.81% | 0.11 | 0.95% | 0.94% | 0.09 | 0.79% | 0.79% |
| 2023-06-30 | 13.76 | 13.43 | 12.44 | 90.22% | 90.45% | 0.98 | 7.30% | 7.13% | 0.33 | 2.47% | 2.41% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 15.26 | 15.06 | 13.48 | 88.15% | 88.31% | 1.07 | 7.12% | 7.02% | 0.15 | 1.00% | 0.99% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 15.26 | 15.06 | 13.48 | 88.15% | 88.31% | 1.07 | 7.12% | 7.02% | 0.15 | 1.00% | 0.99% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 16.52 | 16.44 | 14.73 | 89.15% | 89.20% | 1.23 | 7.48% | 7.45% | 0.10 | 0.62% | 0.62% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 17.10 | 17.07 | 15.28 | 89.30% | 89.32% | 1.28 | 7.50% | 7.49% | 0.10 | 0.61% | 0.61% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 20.08 | 20.01 | 17.38 | 86.49% | 86.54% | 1.36 | 6.79% | 6.77% | 0.18 | 0.91% | 0.90% | 0.01 | 0.06% | 0.06% |
| 2022-03-31 | 19.09 | 19.02 | 17.12 | 89.69% | 89.73% | 1.45 | 7.64% | 7.62% | 0.15 | 0.77% | 0.76% | 0.06 | 0.32% | 0.32% |
| 2022-03-30 | 19.09 | 19.02 | 17.12 | 89.69% | 89.73% | 1.45 | 7.64% | 7.62% | 0.15 | 0.77% | 0.76% | 0.06 | 0.32% | 0.32% |
| 2021-12-31 | 24.57 | 24.28 | 22.41 | 91.10% | 91.20% | 1.72 | 7.07% | 6.99% | 0.18 | 0.74% | 0.73% | 0.01 | 0.06% | 0.06% |
| 2021-09-30 | 28.96 | 28.85 | 26.31 | 90.84% | 90.86% | 2.00 | 6.93% | 6.91% | 0.41 | 1.41% | 1.41% | 0.04 | 0.13% | 0.13% |
| 2021-06-30 | 38.81 | 38.10 | 35.12 | 90.32% | 90.48% | 2.16 | 5.67% | 5.57% | 0.88 | 2.30% | 2.26% | 0.05 | 0.14% | 0.14% |