博道久航混合A
(008318)公募混合型
1.1472
0.99%+0.0113
单位净值 [2024-04-26]
1.1472
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：2.15%
- 最近一季：3.80%
- 最近半年：2.61%
- 今年以来：-0.91%
- 最近一年：-3.78%
- 最近两年：2.98%
- 最近三年：-16.38%
- 成立以来：14.72%
- 成立日期：2019-12-24
- 基金经理：杨梦
- 产品类型：契约型开放式
- 最新份额：1.92亿
- 申购状态：可以申购
- 最新规模：4.11亿元
- 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 | 4.11 | 4.10 | 3.64 | 88.52% | 88.54% | 0.21 | 5.15% | 5.14% | 0.26 | 6.30% | 6.29% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 2.87 | 2.86 | 2.56 | 89.32% | 89.33% | 0.11 | 3.71% | 3.71% | 0.20 | 6.97% | 6.96% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.03 | 2.01 | 1.80 | 88.65% | 88.71% | 0.09 | 4.31% | 4.29% | 0.14 | 7.04% | 7.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.16 | 2.13 | 1.98 | 91.30% | 91.44% | 0.11 | 5.05% | 4.96% | 0.08 | 3.65% | 3.59% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 2.49 | 2.48 | 2.29 | 91.98% | 92.01% | 0.12 | 4.74% | 4.72% | 0.08 | 3.28% | 3.27% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.75 | 2.71 | 2.41 | 87.42% | 87.60% | 0.12 | 4.33% | 4.27% | 0.22 | 8.24% | 8.12% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 3.32 | 3.30 | 3.07 | 92.50% | 92.53% | 0.11 | 3.37% | 3.35% | 0.14 | 4.11% | 4.09% | 0.00 | 0.02% | 0.03% |
| 2022-03-31 | 3.21 | 3.21 | 2.87 | 89.46% | 89.24% | 0.11 | 3.48% | 3.47% | 0.34 | 10.75% | 10.73% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 3.77 | 3.76 | 3.50 | 93.11% | 0.93% | 0.20 | 5.43% | 0.05% | 0.06 | 6.94% | 0.02% | 0.01 | 0.16% | 0.00% |
| 2021-09-30 | 3.98 | 3.96 | 3.50 | 88.31% | 88.04% | 0.20 | 5.06% | 5.04% | 0.47 | 11.82% | 11.78% | 0.01 | 0.18% | 0.18% |
| 2021-06-30 | 5.28 | 5.23 | 4.69 | 88.74% | 0.89% | 0.26 | 4.97% | 0.05% | 0.32 | 6.12% | 0.06% | 0.01 | 0.17% | 0.00% |
| 2021-03-31 | 5.50 | 5.48 | 4.69 | 85.07% | 85.13% | 0.30 | 5.47% | 5.45% | 0.51 | 9.36% | 9.32% | 0.01 | 0.10% | 0.10% |
| 2020-12-31 | 7.58 | 7.36 | 6.83 | 89.88% | 90.17% | 0.37 | 5.02% | 4.88% | 0.37 | 4.97% | 4.83% | 0.01 | 0.13% | 0.12% |
| 2020-09-30 | 8.99 | 8.94 | 7.93 | 88.05% | 88.12% | 0.46 | 5.14% | 5.11% | 0.60 | 6.70% | 6.67% | 0.01 | 0.11% | 0.10% |
| 2020-06-30 | 12.71 | 12.17 | 11.15 | 87.16% | 87.71% | 0.56 | 4.61% | 4.41% | 0.99 | 8.14% | 7.79% | 0.01 | 0.09% | 0.09% |
| 2020-03-31 | 17.77 | 17.67 | 14.15 | 79.53% | 79.63% | 0.00 | 0.00% | 0.00% | 3.61 | 20.45% | 20.34% | 0.00 | 0.02% | 0.03% |