博道盛兴一年持有期混合
(013693)公募混合型
1.5375
2.47%+0.0380
单位净值 [2025-09-30]
1.5375
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.84%
- 最近一季：26.48%
- 最近半年：30.77%
- 今年以来：49.77%
- 最近一年：49.42%
- 最近两年：67.98%
- 最近三年：74.87%
- 成立以来：53.75%
- 成立日期：2022-03-08
- 基金经理：张建胜
- 产品类型：契约型开放式
- 最新份额：0.48亿
- 申购状态：可以申购
- 最新规模：0.61亿元
- 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 | 0.61 | 0.59 | 0.52 | 83.42% | 84.08% | 0.03 | 5.29% | 5.07% | 0.04 | 7.28% | 6.99% | 0.02 | 4.01% | 3.86% |
| 2025-03-31 | 0.66 | 0.65 | 0.59 | 89.28% | 89.40% | 0.03 | 5.15% | 5.09% | 0.03 | 5.10% | 5.04% | 0.00 | 0.47% | 0.47% |
| 2024-12-31 | 0.75 | 0.74 | 0.69 | 90.82% | 90.98% | 0.04 | 5.49% | 5.39% | 0.02 | 3.18% | 3.13% | 0.00 | 0.51% | 0.50% |
| 2024-09-30 | 1.04 | 1.03 | 0.94 | 90.03% | 90.08% | 0.05 | 4.60% | 4.57% | 0.05 | 4.53% | 4.50% | 0.01 | 0.84% | 0.85% |
| 2024-06-30 | 0.90 | 0.89 | 0.81 | 90.50% | 90.53% | 0.05 | 5.08% | 5.06% | 0.04 | 4.05% | 4.04% | 0.00 | 0.37% | 0.37% |
| 2024-03-31 | 0.93 | 0.90 | 0.80 | 84.94% | 85.48% | 0.05 | 5.22% | 5.03% | 0.06 | 6.81% | 6.57% | 0.00 | 0.14% | 0.13% |
| 2024-03-30 | 0.93 | 0.90 | 0.80 | 84.94% | 85.48% | 0.05 | 5.22% | 5.03% | 0.06 | 6.81% | 6.57% | 0.00 | 0.14% | 0.13% |
| 2023-12-31 | 1.42 | 1.41 | 1.30 | 91.60% | 91.65% | 0.07 | 5.24% | 5.20% | 0.04 | 2.86% | 2.84% | 0.00 | 0.30% | 0.31% |
| 2023-09-30 | 1.53 | 1.52 | 1.40 | 91.12% | 91.20% | 0.08 | 5.32% | 5.27% | 0.05 | 3.06% | 3.03% | 0.01 | 0.50% | 0.50% |
| 2023-06-30 | 1.80 | 1.74 | 1.60 | 88.43% | 88.84% | 0.09 | 5.28% | 5.09% | 0.08 | 4.86% | 4.69% | 0.02 | 1.43% | 1.38% |
| 2023-03-31 | 2.36 | 2.28 | 2.08 | 87.66% | 88.07% | 0.12 | 5.19% | 5.01% | 0.11 | 4.67% | 4.51% | 0.03 | 1.17% | 1.14% |
| 2023-03-30 | 2.36 | 2.28 | 2.08 | 87.66% | 88.07% | 0.12 | 5.19% | 5.01% | 0.11 | 4.67% | 4.51% | 0.03 | 1.17% | 1.14% |
| 2022-12-31 | 2.98 | 2.96 | 2.56 | 85.88% | 85.96% | 0.16 | 5.40% | 5.37% | 0.07 | 2.45% | 2.43% | 0.00 | 0.03% | 0.04% |
| 2022-09-30 | 2.72 | 2.71 | 2.22 | 81.51% | 81.57% | 0.16 | 5.78% | 5.76% | 0.13 | 4.76% | 4.74% | 0.01 | 0.22% | 0.22% |
| 2022-06-30 | 3.27 | 3.26 | 2.04 | 62.09% | 62.21% | 0.17 | 5.14% | 5.12% | 0.18 | 5.61% | 5.59% | 0.01 | 0.19% | 0.20% |