博道沪深300指数增强C
(007045)公募股票型指数型
1.2896
0.01%+0.0001
单位净值 [2024-05-10]
1.2896
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：4.38%
- 最近一季：12.78%
- 最近半年：5.05%
- 今年以来：7.83%
- 最近一年：1.46%
- 最近两年：1.21%
- 最近三年：-16.61%
- 成立以来：28.96%
- 成立日期：2019-04-26
- 基金经理：杨梦
- 产品类型：契约型开放式
- 最新份额：1.78亿
- 申购状态：可以申购
- 最新规模：5.33亿元
- 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(%) | |||
| 2023-12-31 | 5.33 | 5.32 | 4.96 | 93.18% | 93.19% | 0.28 | 5.19% | 5.18% | 0.08 | 1.54% | 1.54% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 3.65 | 3.64 | 3.37 | 92.25% | 92.27% | 0.17 | 4.62% | 4.61% | 0.11 | 3.08% | 3.07% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 2.68 | 2.67 | 2.49 | 92.77% | 92.80% | 0.13 | 4.76% | 4.74% | 0.06 | 2.30% | 2.29% | 0.00 | 0.17% | 0.17% |
| 2023-03-31 | 2.87 | 2.84 | 2.64 | 92.07% | 92.13% | 0.10 | 3.56% | 3.53% | 0.12 | 4.30% | 4.26% | 0.00 | 0.07% | 0.08% |
| 2022-12-31 | 2.45 | 2.43 | 2.26 | 91.94% | 92.02% | 0.10 | 4.16% | 4.12% | 0.09 | 3.84% | 3.80% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 2.56 | 2.54 | 2.35 | 91.74% | 91.82% | 0.12 | 4.64% | 4.60% | 0.09 | 3.48% | 3.45% | 0.00 | 0.14% | 0.13% |
| 2022-06-30 | 2.88 | 2.81 | 2.64 | 91.49% | 91.67% | 0.12 | 4.15% | 4.06% | 0.12 | 4.28% | 4.19% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 2.69 | 2.65 | 2.50 | 94.26% | 92.89% | 0.12 | 4.45% | 4.38% | 0.19 | 7.12% | 7.02% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 3.71 | 3.64 | 3.42 | 93.85% | 0.92% | 0.18 | 5.02% | 0.05% | 0.10 | 7.55% | 0.03% | 0.01 | 0.25% | 0.00% |
| 2021-09-30 | 3.72 | 3.65 | 3.42 | 93.67% | 91.91% | 0.14 | 3.83% | 3.76% | 0.28 | 7.78% | 7.64% | 0.02 | 0.46% | 0.45% |
| 2021-06-30 | 4.01 | 3.88 | 3.60 | 89.54% | 0.90% | 0.19 | 4.91% | 0.05% | 0.21 | 5.40% | 0.05% | 0.01 | 0.15% | 0.00% |
| 2021-03-31 | 7.37 | 7.19 | 6.70 | 90.69% | 90.91% | 0.35 | 4.88% | 4.76% | 0.31 | 4.35% | 4.25% | 0.01 | 0.08% | 0.08% |
| 2020-12-31 | 7.44 | 7.37 | 6.87 | 92.17% | 92.25% | 0.35 | 4.76% | 4.71% | 0.22 | 2.94% | 2.91% | 0.01 | 0.13% | 0.13% |
| 2020-09-30 | 7.31 | 7.29 | 6.77 | 92.53% | 92.54% | 0.30 | 4.12% | 4.11% | 0.23 | 3.16% | 3.16% | 0.01 | 0.19% | 0.19% |
| 2020-06-30 | 4.34 | 4.27 | 3.98 | 91.53% | 91.67% | 0.20 | 4.63% | 4.55% | 0.15 | 3.57% | 3.51% | 0.01 | 0.27% | 0.27% |
| 2020-03-31 | 2.92 | 2.90 | 2.69 | 92.19% | 92.24% | 0.13 | 4.62% | 4.60% | 0.08 | 2.89% | 2.87% | 0.01 | 0.30% | 0.29% |
| 2019-12-31 | 3.22 | 3.18 | 2.94 | 90.99% | 91.11% | 0.16 | 4.98% | 4.91% | 0.11 | 3.57% | 3.52% | 0.01 | 0.46% | 0.46% |
| 2019-09-30 | 2.72 | 2.70 | 2.48 | 90.96% | 91.00% | 0.14 | 5.24% | 5.21% | 0.09 | 3.32% | 3.31% | 0.01 | 0.48% | 0.48% |
| 2019-06-30 | 3.77 | 3.67 | 3.40 | 89.99% | 90.26% | 0.00 | 0.00% | 0.00% | 0.35 | 9.49% | 9.23% | 0.02 | 0.52% | 0.51% |