博道启航混合A
(006160)公募混合型
2.4115
1.37%+0.0368
单位净值 [2026-04-22]
2.6115
累计净值 [2026-04-22]
2.4445
1.37%
净值估算 [---]
- 最近一月：9.11%
- 最近一季：1.87%
- 最近半年：11.67%
- 今年以来：8.75%
- 最近一年：42.28%
- 最近两年：69.88%
- 最近三年：60.75%
- 成立以来：173.16%
- 成立日期：2018-08-10
- 基金经理：刘玮明
- 产品类型：契约型开放式
- 最新份额：0.89亿
- 申购状态：不可申购
- 最新规模：3.28亿元
- 投资风格：稳健成长型
- 管理公司：博道基金
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(%) | |||
| 2025-12-31 | 3.28 | 3.26 | 2.96 | 90.28% | 90.31% | 0.17 | 5.13% | 5.11% | 0.15 | 4.54% | 4.53% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 3.29 | 3.27 | 3.02 | 91.85% | 91.90% | 0.17 | 5.11% | 5.08% | 0.10 | 2.97% | 2.95% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 3.27 | 3.26 | 2.97 | 90.87% | 90.91% | 0.17 | 5.18% | 5.15% | 0.12 | 3.81% | 3.80% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 2.48 | 2.47 | 2.28 | 91.84% | 91.88% | 0.13 | 5.26% | 5.24% | 0.07 | 2.88% | 2.86% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 3.96 | 3.95 | 3.50 | 88.20% | 88.24% | 0.20 | 5.19% | 5.17% | 0.26 | 6.52% | 6.50% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 4.39 | 4.30 | 3.93 | 89.21% | 89.45% | 0.19 | 4.35% | 4.25% | 0.28 | 6.41% | 6.27% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 4.35 | 4.33 | 4.01 | 92.14% | 92.17% | 0.19 | 4.47% | 4.45% | 0.14 | 3.34% | 3.33% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 4.53 | 4.51 | 4.09 | 90.05% | 90.11% | 0.16 | 3.60% | 3.58% | 0.28 | 6.29% | 6.25% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 5.11 | 5.09 | 4.61 | 90.32% | 90.36% | 0.22 | 4.29% | 4.27% | 0.24 | 4.78% | 4.76% | 0.03 | 0.61% | 0.61% |
| 2021-06-30 | 4.20 | 4.17 | 3.74 | 88.87% | 88.97% | 0.17 | 4.09% | 4.05% | 0.25 | 5.90% | 5.85% | 0.05 | 1.14% | 1.13% |
| 2020-12-31 | 5.29 | 5.22 | 4.76 | 89.93% | 90.07% | 0.21 | 4.12% | 4.06% | 0.30 | 5.83% | 5.75% | 0.01 | 0.12% | 0.12% |
| 2020-06-30 | 4.03 | 3.87 | 3.56 | 87.66% | 88.15% | 0.18 | 4.52% | 4.34% | 0.28 | 7.17% | 6.88% | 0.03 | 0.65% | 0.63% |
| 2019-12-31 | 4.59 | 4.54 | 4.11 | 89.43% | 89.54% | 0.23 | 4.95% | 4.90% | 0.24 | 5.33% | 5.27% | 0.01 | 0.29% | 0.29% |
| 2019-06-30 | 4.23 | 4.21 | 3.81 | 90.10% | 90.15% | 0.23 | 5.44% | 5.41% | 0.15 | 3.59% | 3.57% | 0.04 | 0.87% | 0.87% |
| 2018-12-31 | 5.04 | 5.01 | 3.69 | 73.14% | 73.28% | 0.29 | 5.81% | 5.78% | 0.25 | 4.91% | 4.89% | 0.01 | 0.17% | 0.17% |