博道惠泰优选混合A
(016840)公募混合型
1.3631
0.70%+0.0096
单位净值 [2025-09-30]
1.3631
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.95%
- 最近一季：17.29%
- 最近半年：18.17%
- 今年以来：28.98%
- 最近一年：28.79%
- 最近两年：47.67%
- 最近三年：---
- 成立以来：36.31%
- 成立日期：2023-01-18
- 基金经理：孙文龙
- 产品类型：契约型开放式
- 最新份额：5.65亿
- 申购状态：可以申购
- 最新规模：19.20亿元
- 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 | 19.20 | 19.09 | 16.20 | 84.26% | 84.35% | 0.99 | 5.21% | 5.18% | 1.97 | 10.32% | 10.26% | 0.04 | 0.21% | 0.21% |
| 2025-03-31 | 13.37 | 13.34 | 11.65 | 87.14% | 87.16% | 0.70 | 5.21% | 5.20% | 0.54 | 4.08% | 4.08% | 0.48 | 3.57% | 3.56% |
| 2024-12-31 | 7.72 | 7.62 | 7.02 | 90.77% | 90.89% | 0.39 | 5.13% | 5.06% | 0.11 | 1.42% | 1.40% | 0.20 | 2.68% | 2.65% |
| 2024-09-30 | 6.71 | 6.69 | 6.13 | 91.34% | 91.36% | 0.32 | 4.73% | 4.72% | 0.24 | 3.66% | 3.65% | 0.02 | 0.27% | 0.27% |
| 2024-06-30 | 6.43 | 6.22 | 4.98 | 76.68% | 77.44% | 0.32 | 5.15% | 4.98% | 1.12 | 18.05% | 17.46% | 0.01 | 0.12% | 0.12% |
| 2024-03-31 | 5.26 | 5.22 | 4.31 | 81.69% | 81.85% | 0.27 | 5.14% | 5.09% | 0.69 | 13.17% | 13.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 5.26 | 5.22 | 4.31 | 81.69% | 81.85% | 0.27 | 5.14% | 5.09% | 0.69 | 13.17% | 13.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.66 | 4.64 | 4.19 | 89.75% | 89.78% | 0.25 | 5.40% | 5.38% | 0.23 | 4.85% | 4.83% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 5.21 | 5.18 | 4.71 | 90.43% | 90.49% | 0.26 | 5.06% | 5.03% | 0.23 | 4.51% | 4.48% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.72 | 5.70 | 5.16 | 90.16% | 90.19% | 0.29 | 5.10% | 5.08% | 0.27 | 4.67% | 4.65% | 0.00 | 0.07% | 0.08% |
| 2023-03-31 | 6.33 | 6.31 | 3.23 | 50.93% | 51.02% | 0.34 | 5.43% | 5.42% | 1.51 | 23.84% | 23.80% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 6.33 | 6.31 | 3.23 | 50.93% | 51.02% | 0.34 | 5.43% | 5.42% | 1.51 | 23.84% | 23.80% | 0.00 | 0.00% | 0.00% |