博道研究恒选混合A
(015104)公募混合型
1.1236
0.73%+0.0082
单位净值 [2025-09-30]
1.1236
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.85%
- 最近一季：23.45%
- 最近半年：29.00%
- 今年以来：35.02%
- 最近一年：34.60%
- 最近两年：38.20%
- 最近三年：22.85%
- 成立以来：12.36%
- 成立日期：2022-06-02
- 基金经理：何晓彬
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：可以申购
- 最新规模：0.57亿元
- 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 | 0.57 | 0.57 | 0.48 | 84.41% | 84.44% | 0.03 | 5.16% | 5.15% | 0.01 | 2.42% | 2.42% | 0.00 | 0.25% | 0.25% |
| 2025-03-31 | 0.56 | 0.55 | 0.51 | 91.92% | 91.95% | 0.03 | 5.31% | 5.29% | 0.01 | 2.05% | 2.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.55 | 0.55 | 0.50 | 90.31% | 90.38% | 0.03 | 5.54% | 5.50% | 0.02 | 3.03% | 3.01% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.62 | 0.62 | 0.56 | 89.62% | 89.64% | 0.03 | 4.90% | 4.89% | 0.02 | 2.73% | 2.72% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.50 | 0.49 | 0.45 | 90.42% | 90.44% | 0.03 | 5.96% | 5.95% | 0.01 | 2.69% | 2.68% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 0.52 | 0.51 | 0.46 | 89.76% | 89.81% | 0.03 | 5.71% | 5.69% | 0.02 | 2.97% | 2.95% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.52 | 0.51 | 0.46 | 89.76% | 89.81% | 0.03 | 5.71% | 5.69% | 0.02 | 2.97% | 2.95% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.54 | 0.53 | 0.48 | 88.14% | 88.35% | 0.03 | 6.08% | 5.97% | 0.03 | 4.78% | 4.69% | 0.00 | 0.63% | 0.62% |
| 2023-09-30 | 0.58 | 0.58 | 0.52 | 88.56% | 88.60% | 0.04 | 6.11% | 6.09% | 0.02 | 2.84% | 2.82% | 0.00 | 0.43% | 0.43% |
| 2023-06-30 | 0.65 | 0.64 | 0.58 | 89.89% | 89.90% | 0.04 | 5.50% | 5.49% | 0.02 | 2.61% | 2.61% | 0.00 | 0.14% | 0.14% |
| 2023-03-31 | 0.70 | 0.70 | 0.63 | 89.87% | 89.89% | 0.04 | 5.97% | 5.96% | 0.02 | 2.72% | 2.71% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 0.70 | 0.70 | 0.63 | 89.87% | 89.89% | 0.04 | 5.97% | 5.96% | 0.02 | 2.72% | 2.71% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 0.70 | 0.70 | 0.59 | 83.63% | 83.67% | 0.06 | 8.88% | 8.86% | 0.05 | 7.49% | 7.47% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.73 | 0.73 | 0.59 | 80.25% | 80.30% | 0.06 | 8.91% | 8.89% | 0.04 | 5.08% | 5.06% | 0.00 | 0.00% | 0.01% |