博道成长智航股票C
(013642)公募股票型
1.4495
0.73%+0.0106
单位净值 [2025-09-30]
1.4495
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.82%
- 最近一季：26.88%
- 最近半年：36.45%
- 今年以来：48.32%
- 最近一年：60.13%
- 最近两年：63.56%
- 最近三年：82.58%
- 成立以来：44.95%
- 成立日期：2021-10-26
- 基金经理：杨梦
- 产品类型：契约型开放式
- 最新份额：12.39亿
- 申购状态：可以申购
- 最新规模：24.42亿元
- 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 | 24.42 | 24.15 | 22.44 | 91.78% | 91.88% | 1.23 | 5.08% | 5.02% | 0.41 | 1.72% | 1.70% | 0.34 | 1.42% | 1.40% |
| 2025-03-31 | 21.11 | 21.04 | 19.53 | 92.47% | 92.49% | 1.09 | 5.19% | 5.18% | 0.45 | 2.16% | 2.15% | 0.04 | 0.18% | 0.18% |
| 2024-12-31 | 16.95 | 16.36 | 15.47 | 90.99% | 91.30% | 0.88 | 5.37% | 5.18% | 0.57 | 3.46% | 3.34% | 0.03 | 0.18% | 0.18% |
| 2024-09-30 | 19.30 | 19.25 | 17.74 | 91.90% | 91.92% | 0.89 | 4.62% | 4.61% | 0.66 | 3.44% | 3.43% | 0.01 | 0.04% | 0.04% |
| 2024-06-30 | 18.18 | 18.08 | 16.58 | 91.13% | 91.18% | 0.93 | 5.15% | 5.12% | 0.65 | 3.61% | 3.59% | 0.02 | 0.11% | 0.11% |
| 2024-03-31 | 24.20 | 23.72 | 22.02 | 90.79% | 90.97% | 1.31 | 5.53% | 5.42% | 0.87 | 3.66% | 3.59% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 24.20 | 23.72 | 22.02 | 90.79% | 90.97% | 1.31 | 5.53% | 5.42% | 0.87 | 3.66% | 3.59% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 34.76 | 34.64 | 31.84 | 91.55% | 91.58% | 1.79 | 5.17% | 5.15% | 1.03 | 2.98% | 2.97% | 0.10 | 0.30% | 0.30% |
| 2023-09-30 | 29.83 | 29.77 | 26.88 | 90.08% | 90.10% | 1.42 | 4.78% | 4.76% | 1.38 | 4.62% | 4.61% | 0.16 | 0.52% | 0.53% |
| 2023-06-30 | 26.56 | 26.45 | 24.09 | 90.67% | 90.70% | 0.83 | 3.14% | 3.13% | 1.63 | 6.15% | 6.13% | 0.01 | 0.04% | 0.04% |
| 2023-03-31 | 19.39 | 19.32 | 17.55 | 90.46% | 90.49% | 0.82 | 4.25% | 4.24% | 1.01 | 5.20% | 5.18% | 0.02 | 0.09% | 0.09% |
| 2023-03-30 | 19.39 | 19.32 | 17.55 | 90.46% | 90.49% | 0.82 | 4.25% | 4.24% | 1.01 | 5.20% | 5.18% | 0.02 | 0.09% | 0.09% |
| 2022-12-31 | 16.90 | 16.85 | 15.40 | 91.14% | 91.16% | 0.82 | 4.85% | 4.84% | 0.67 | 4.00% | 3.99% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 17.56 | 17.51 | 15.81 | 90.04% | 90.06% | 0.81 | 4.64% | 4.63% | 0.92 | 5.28% | 5.27% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 20.98 | 20.87 | 19.12 | 91.10% | 91.15% | 0.81 | 3.88% | 3.86% | 1.04 | 5.00% | 4.97% | 0.01 | 0.02% | 0.02% |
| 2022-03-31 | 21.53 | 21.45 | 19.74 | 91.64% | 91.68% | 0.81 | 3.77% | 3.75% | 0.97 | 4.51% | 4.49% | 0.02 | 0.08% | 0.08% |
| 2022-03-30 | 21.53 | 21.45 | 19.74 | 91.64% | 91.68% | 0.81 | 3.77% | 3.75% | 0.97 | 4.51% | 4.49% | 0.02 | 0.08% | 0.08% |
| 2021-12-31 | 28.17 | 28.12 | 25.35 | 89.98% | 89.99% | 0.00 | 0.00% | 0.00% | 2.82 | 10.02% | 10.01% | 0.00 | 0.00% | 0.00% |