博道消费智航A
(010998)公募股票型
0.9115
0.34%+0.0031
单位净值 [2025-10-20]
0.9115
累计净值 [2025-10-20]
净值估算 [2025-10-20 ]
- 最近一月：-1.65%
- 最近一季：3.49%
- 最近半年：15.19%
- 今年以来：18.93%
- 最近一年：24.30%
- 最近两年：21.03%
- 最近三年：17.76%
- 成立以来：-8.85%
- 成立日期：2021-05-07
- 基金经理：刘玮明
- 产品类型：契约型开放式
- 最新份额：3.24亿
- 申购状态：可以申购
- 最新规模：2.87亿元
- 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 | 2.87 | 2.87 | 2.67 | 92.78% | 92.80% | 0.15 | 5.16% | 5.15% | 0.06 | 2.06% | 2.05% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.75 | 2.74 | 2.54 | 92.59% | 92.60% | 0.14 | 5.28% | 5.27% | 0.06 | 2.13% | 2.13% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.91 | 2.83 | 2.68 | 91.75% | 92.00% | 0.15 | 5.20% | 5.04% | 0.09 | 3.04% | 2.95% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 2.82 | 2.77 | 2.57 | 91.01% | 91.18% | 0.14 | 5.12% | 5.02% | 0.10 | 3.78% | 3.71% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 2.24 | 2.23 | 2.06 | 91.61% | 91.67% | 0.12 | 5.22% | 5.18% | 0.07 | 3.14% | 3.12% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 2.78 | 2.76 | 2.56 | 91.98% | 92.04% | 0.15 | 5.60% | 5.56% | 0.07 | 2.42% | 2.40% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 2.78 | 2.76 | 2.56 | 91.98% | 92.04% | 0.15 | 5.60% | 5.56% | 0.07 | 2.42% | 2.40% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.40 | 4.18 | 3.90 | 87.91% | 88.50% | 0.23 | 5.38% | 5.12% | 0.28 | 6.71% | 6.38% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.71 | 3.65 | 3.34 | 89.83% | 89.99% | 0.17 | 4.56% | 4.49% | 0.20 | 5.61% | 5.52% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.39 | 3.22 | 2.97 | 86.70% | 87.37% | 0.16 | 5.05% | 4.80% | 0.27 | 8.24% | 7.82% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 3.56 | 3.55 | 3.26 | 91.55% | 91.58% | 0.16 | 4.56% | 4.54% | 0.14 | 3.88% | 3.86% | 0.00 | 0.01% | 0.02% |
| 2023-03-30 | 3.56 | 3.55 | 3.26 | 91.55% | 91.58% | 0.16 | 4.56% | 4.54% | 0.14 | 3.88% | 3.86% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 3.55 | 3.54 | 3.26 | 91.69% | 91.70% | 0.16 | 4.55% | 4.54% | 0.13 | 3.75% | 3.75% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 3.66 | 3.60 | 3.30 | 89.95% | 90.11% | 0.16 | 4.46% | 4.39% | 0.20 | 5.54% | 5.45% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 4.31 | 4.30 | 3.96 | 91.84% | 91.85% | 0.17 | 3.91% | 3.90% | 0.18 | 4.22% | 4.21% | 0.00 | 0.03% | 0.04% |
| 2022-03-31 | 4.28 | 4.27 | 3.97 | 92.60% | 92.62% | 0.20 | 4.75% | 4.74% | 0.11 | 2.65% | 2.64% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 4.28 | 4.27 | 3.97 | 92.60% | 92.62% | 0.20 | 4.75% | 4.74% | 0.11 | 2.65% | 2.64% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.25 | 5.21 | 4.84 | 92.12% | 92.18% | 0.20 | 3.84% | 3.81% | 0.21 | 3.99% | 3.96% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 5.21 | 5.20 | 4.80 | 92.08% | 92.11% | 0.20 | 3.84% | 3.83% | 0.18 | 3.49% | 3.48% | 0.03 | 0.59% | 0.58% |