博道盛彦混合A

(012124)公募混合型
1.3068 2.34%+0.0306
单位净值 [2025-09-30]
1.3068
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月:9.28%
  • 最近一季:24.11%
  • 最近半年:28.34%
  • 今年以来:46.77%
  • 最近一年:48.58%
  • 最近两年:72.02%
  • 最近三年:81.98%
  • 成立以来:30.68%
  • 成立日期:2021-06-01
  • 基金经理:张建胜
  • 产品类型:契约型开放式
  • 最新份额:3.13亿
  • 申购状态:可以申购
  • 最新规模:8.44亿元
  • 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 8.44 8.36 5.98 70.53% 70.82% 0.38 4.50% 4.46% 0.80 9.56% 9.46% 0.29 3.45% 3.42%
2025-03-31 5.01 4.97 4.28 85.37% 85.48% 0.25 5.02% 4.99% 0.13 2.57% 2.55% 0.05 1.00% 0.99%
2024-12-31 2.91 2.88 2.60 89.39% 89.50% 0.16 5.44% 5.38% 0.06 1.95% 1.93% 0.01 0.44% 0.44%
2024-09-30 2.98 2.97 2.68 90.15% 90.19% 0.14 4.71% 4.69% 0.07 2.40% 2.39% 0.01 0.38% 0.38%
2024-06-30 2.58 2.57 2.32 90.07% 90.11% 0.13 5.14% 5.12% 0.06 2.16% 2.15% 0.01 0.29% 0.29%
2024-03-31 2.36 2.35 2.11 89.34% 89.38% 0.12 5.21% 5.19% 0.05 2.04% 2.04% 0.00 0.00% 0.00%
2024-03-30 2.36 2.35 2.11 89.34% 89.38% 0.12 5.21% 5.19% 0.05 2.04% 2.04% 0.00 0.00% 0.00%
2023-12-31 2.72 2.71 2.52 92.34% 92.37% 0.14 5.27% 5.25% 0.04 1.51% 1.50% 0.00 0.14% 0.15%
2023-09-30 2.68 2.67 2.47 92.08% 92.09% 0.14 5.40% 5.39% 0.07 2.49% 2.49% 0.00 0.03% 0.03%
2023-06-30 2.92 2.91 2.61 89.14% 89.17% 0.16 5.39% 5.37% 0.06 2.04% 2.03% 0.00 0.00% 0.01%
2023-03-31 3.20 3.19 2.87 89.89% 89.91% 0.17 5.37% 5.36% 0.06 1.73% 1.73% 0.02 0.50% 0.50%
2023-03-30 3.20 3.19 2.87 89.89% 89.91% 0.17 5.37% 5.36% 0.06 1.73% 1.73% 0.02 0.50% 0.50%
2022-12-31 2.88 2.87 2.57 88.92% 88.95% 0.15 5.27% 5.26% 0.04 1.32% 1.32% 0.00 0.00% 0.00%
2022-09-30 2.70 2.70 2.43 90.10% 90.11% 0.16 5.95% 5.94% 0.05 1.88% 1.88% 0.00 0.03% 0.03%
2022-06-30 3.53 3.52 3.27 92.62% 92.64% 0.18 5.12% 5.11% 0.06 1.66% 1.65% 0.00 0.03% 0.03%
2022-03-31 3.41 3.40 3.02 88.37% 88.41% 0.23 6.67% 6.64% 0.08 2.40% 2.39% 0.01 0.21% 0.22%
2022-03-30 3.41 3.40 3.02 88.37% 88.41% 0.23 6.67% 6.64% 0.08 2.40% 2.39% 0.01 0.21% 0.22%
2021-12-31 4.54 4.54 3.95 86.97% 86.99% 0.25 5.51% 5.50% 0.05 1.13% 1.12% 0.00 0.11% 0.12%
2021-09-30 5.34 5.32 4.22 79.06% 79.11% 0.30 5.64% 5.63% 0.07 1.32% 1.32% 0.00 0.07% 0.07%