博道叁佰智航股票C
(007471)公募股票型
1.1770
0.67%+0.0079
单位净值 [2024-04-24]
1.3500
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：0.12%
- 最近一季：8.57%
- 最近半年：3.58%
- 今年以来：2.71%
- 最近一年：-6.74%
- 最近两年：-8.52%
- 最近三年：-21.71%
- 成立以来：34.04%
- 成立日期：2019-06-05
- 基金经理：杨梦
- 产品类型：契约型开放式
- 最新份额：5.11亿
- 申购状态：可以申购
- 最新规模：11.03亿元
- 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 | 11.03 | 11.00 | 10.23 | 92.69% | 92.70% | 0.57 | 5.17% | 5.16% | 0.22 | 2.04% | 2.04% | 0.01 | 0.10% | 0.10% |
| 2023-09-30 | 9.78 | 9.75 | 8.96 | 91.63% | 91.65% | 0.43 | 4.39% | 4.38% | 0.37 | 3.81% | 3.80% | 0.02 | 0.17% | 0.17% |
| 2023-06-30 | 10.55 | 10.51 | 9.62 | 91.16% | 91.18% | 0.50 | 4.74% | 4.73% | 0.41 | 3.87% | 3.86% | 0.02 | 0.23% | 0.23% |
| 2023-03-31 | 11.48 | 11.46 | 10.51 | 91.50% | 91.52% | 0.50 | 4.39% | 4.38% | 0.47 | 4.07% | 4.06% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 11.46 | 11.45 | 10.47 | 91.31% | 91.32% | 0.42 | 3.63% | 3.62% | 0.57 | 5.01% | 5.01% | 0.01 | 0.05% | 0.05% |
| 2022-09-30 | 10.67 | 10.62 | 9.41 | 88.17% | 88.22% | 0.42 | 3.93% | 3.91% | 0.83 | 7.79% | 7.76% | 0.01 | 0.11% | 0.11% |
| 2022-06-30 | 10.45 | 10.14 | 9.46 | 90.31% | 90.58% | 0.43 | 4.23% | 4.11% | 0.54 | 5.37% | 5.22% | 0.01 | 0.09% | 0.09% |
| 2022-03-31 | 10.42 | 10.38 | 9.62 | 92.70% | 92.34% | 0.43 | 4.14% | 4.12% | 0.78 | 7.55% | 7.52% | 0.01 | 0.11% | 0.11% |
| 2021-12-31 | 11.56 | 11.52 | 10.55 | 91.63% | 0.91% | 0.50 | 4.32% | 0.04% | 0.47 | 8.29% | 0.04% | 0.03 | 0.27% | 0.00% |
| 2021-09-30 | 8.46 | 8.24 | 7.64 | 92.64% | 90.30% | 0.30 | 3.61% | 3.52% | 0.56 | 6.76% | 6.58% | 0.26 | 3.20% | 3.12% |
| 2021-06-30 | 7.32 | 7.25 | 6.70 | 91.45% | 0.92% | 0.35 | 4.84% | 0.05% | 0.25 | 3.46% | 0.03% | 0.02 | 0.25% | 0.00% |
| 2021-03-31 | 6.93 | 6.88 | 6.36 | 91.83% | 91.89% | 0.35 | 5.10% | 5.06% | 0.20 | 2.97% | 2.95% | 0.01 | 0.10% | 0.10% |
| 2020-12-31 | 7.58 | 7.39 | 6.85 | 90.10% | 90.34% | 0.30 | 4.11% | 4.01% | 0.42 | 5.63% | 5.49% | 0.01 | 0.16% | 0.16% |
| 2020-09-30 | 5.38 | 5.37 | 4.94 | 91.74% | 91.75% | 0.21 | 3.98% | 3.97% | 0.20 | 3.72% | 3.71% | 0.03 | 0.56% | 0.57% |
| 2020-06-30 | 3.15 | 3.12 | 2.88 | 91.30% | 91.38% | 0.14 | 4.62% | 4.58% | 0.12 | 3.69% | 3.65% | 0.01 | 0.39% | 0.39% |
| 2020-03-31 | 2.48 | 2.47 | 2.27 | 91.60% | 91.64% | 0.12 | 4.67% | 4.65% | 0.09 | 3.47% | 3.45% | 0.01 | 0.26% | 0.26% |
| 2019-12-31 | 2.31 | 2.28 | 2.10 | 90.84% | 90.95% | 0.11 | 4.94% | 4.88% | 0.09 | 4.00% | 3.95% | 0.01 | 0.22% | 0.22% |
| 2019-09-30 | 2.11 | 2.08 | 1.91 | 90.42% | 90.55% | 0.00 | 0.00% | 0.00% | 0.18 | 8.75% | 8.63% | 0.02 | 0.83% | 0.82% |
| 2019-06-30 | 0.00 | 4.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |