博道嘉瑞混合C
(008468)公募混合型
1.3473
0.52%+0.0070
单位净值 [2024-05-17]
1.3473
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：1.78%
- 最近一季：12.79%
- 最近半年：3.69%
- 今年以来：3.79%
- 最近一年：-9.72%
- 最近两年：-8.84%
- 最近三年：-25.76%
- 成立以来：34.73%
- 成立日期：2019-12-30
- 基金经理：张迎军
- 产品类型：契约型开放式
- 最新份额：1.04亿
- 申购状态：可以申购
- 最新规模：7.44亿元
- 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 | 7.44 | 7.34 | 5.74 | 76.93% | 77.22% | 1.19 | 16.23% | 16.03% | 0.42 | 5.75% | 5.67% | 0.08 | 1.09% | 1.08% |
| 2023-09-30 | 8.82 | 8.80 | 6.86 | 77.67% | 77.72% | 1.50 | 17.05% | 17.01% | 0.05 | 0.52% | 0.52% | 0.08 | 0.90% | 0.90% |
| 2023-06-30 | 10.78 | 10.70 | 8.23 | 76.18% | 76.36% | 1.54 | 14.35% | 14.24% | 0.11 | 1.00% | 0.99% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 12.61 | 12.55 | 9.73 | 77.04% | 77.15% | 2.23 | 17.80% | 17.71% | 0.19 | 1.53% | 1.53% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 14.16 | 12.61 | 9.79 | 65.29% | 69.09% | 2.41 | 19.15% | 17.05% | 1.16 | 9.17% | 8.17% | 0.01 | 0.05% | 0.04% |
| 2022-09-30 | 14.09 | 14.06 | 10.91 | 77.38% | 77.44% | 1.80 | 12.81% | 12.78% | 0.08 | 0.55% | 0.55% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 16.12 | 16.05 | 11.91 | 73.81% | 73.91% | 2.70 | 16.84% | 16.77% | 0.16 | 1.01% | 1.01% | 0.02 | 0.12% | 0.12% |
| 2022-03-31 | 16.22 | 16.14 | 12.50 | 77.44% | 77.08% | 2.88 | 17.82% | 17.74% | 1.05 | 6.50% | 6.47% | 0.08 | 0.48% | 0.48% |
| 2021-12-31 | 21.37 | 21.34 | 16.72 | 78.37% | 0.78% | 3.26 | 15.29% | 0.15% | 0.22 | 6.57% | 0.01% | 0.02 | 0.10% | 0.00% |
| 2021-09-30 | 20.89 | 20.83 | 16.14 | 77.47% | 77.25% | 3.25 | 15.62% | 15.58% | 1.17 | 5.61% | 5.60% | 0.06 | 0.28% | 0.28% |
| 2021-06-30 | 17.24 | 16.35 | 12.90 | 73.43% | 0.75% | 2.52 | 15.43% | 0.15% | 0.22 | 1.37% | 0.01% | 0.07 | 0.41% | 0.00% |
| 2021-03-31 | 12.07 | 12.02 | 9.05 | 74.88% | 74.98% | 1.61 | 13.43% | 13.37% | 0.08 | 0.63% | 0.63% | 0.03 | 0.25% | 0.25% |
| 2020-12-31 | 9.75 | 9.68 | 7.37 | 75.42% | 75.58% | 1.69 | 17.50% | 17.39% | 0.14 | 1.48% | 1.47% | 0.04 | 0.44% | 0.43% |
| 2020-09-30 | 8.19 | 8.16 | 6.27 | 76.52% | 76.59% | 1.60 | 19.66% | 19.60% | 0.07 | 0.85% | 0.85% | 0.02 | 0.27% | 0.27% |
| 2020-06-30 | 5.12 | 5.08 | 3.59 | 70.01% | 70.19% | 0.76 | 14.97% | 14.88% | 0.10 | 1.93% | 1.91% | 0.07 | 1.29% | 1.29% |
| 2020-03-31 | 5.05 | 4.78 | 3.43 | 66.10% | 67.93% | 0.61 | 12.80% | 12.11% | 0.04 | 0.82% | 0.77% | 0.01 | 0.20% | 0.19% |