博道远航混合C
(007127)公募混合型
1.2068
0.99%+0.0119
单位净值 [2024-05-09]
1.4368
累计净值 [2024-05-09]
净值估算 [2024-05-09 ]
- 最近一月：2.86%
- 最近一季：14.16%
- 最近半年：3.45%
- 今年以来：4.68%
- 最近一年：-0.68%
- 最近两年：0.78%
- 最近三年：-10.11%
- 成立以来：42.12%
- 成立日期：2019-04-30
- 基金经理：杨梦
- 产品类型：契约型开放式
- 最新份额：3.83亿
- 申购状态：可以申购
- 最新规模：10.53亿元
- 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 | 10.53 | 10.50 | 9.13 | 86.73% | 86.77% | 0.54 | 5.16% | 5.14% | 0.83 | 7.88% | 7.86% | 0.02 | 0.23% | 0.23% |
| 2023-09-30 | 11.60 | 11.58 | 10.51 | 90.54% | 90.56% | 0.49 | 4.22% | 4.21% | 0.60 | 5.15% | 5.14% | 0.01 | 0.09% | 0.09% |
| 2023-06-30 | 12.43 | 12.29 | 11.24 | 90.27% | 90.38% | 0.51 | 4.17% | 4.12% | 0.68 | 5.53% | 5.47% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 12.38 | 12.34 | 11.25 | 90.87% | 90.90% | 0.53 | 4.27% | 4.25% | 0.60 | 4.84% | 4.83% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 11.75 | 11.55 | 10.50 | 89.14% | 89.33% | 0.61 | 5.26% | 5.16% | 0.59 | 5.14% | 5.05% | 0.05 | 0.46% | 0.46% |
| 2022-09-30 | 12.42 | 12.39 | 10.91 | 87.77% | 87.81% | 0.52 | 4.19% | 4.17% | 0.97 | 7.87% | 7.85% | 0.02 | 0.17% | 0.17% |
| 2022-06-30 | 10.85 | 10.77 | 9.95 | 91.58% | 91.65% | 0.43 | 3.97% | 3.94% | 0.44 | 4.12% | 4.08% | 0.04 | 0.33% | 0.33% |
| 2022-03-31 | 12.51 | 12.44 | 11.03 | 88.61% | 88.13% | 0.44 | 3.50% | 3.48% | 1.46 | 11.73% | 11.67% | 0.01 | 0.12% | 0.12% |
| 2021-12-31 | 10.22 | 10.18 | 9.38 | 92.10% | 0.92% | 0.43 | 4.19% | 0.04% | 0.36 | 7.84% | 0.04% | 0.04 | 0.43% | 0.00% |
| 2021-09-30 | 6.22 | 6.09 | 5.35 | 87.86% | 86.05% | 0.25 | 4.05% | 3.96% | 0.60 | 9.83% | 9.63% | 0.27 | 4.41% | 4.32% |
| 2021-06-30 | 3.01 | 2.99 | 2.65 | 87.88% | 0.88% | 0.15 | 5.03% | 0.05% | 0.20 | 6.96% | 0.07% | 0.00 | 0.13% | 0.00% |
| 2021-03-31 | 2.90 | 2.89 | 2.48 | 85.62% | 85.68% | 0.15 | 5.19% | 5.17% | 0.26 | 9.04% | 9.00% | 0.00 | 0.15% | 0.15% |
| 2020-12-31 | 4.29 | 4.25 | 3.85 | 89.73% | 89.82% | 0.20 | 4.80% | 4.76% | 0.23 | 5.32% | 5.27% | 0.01 | 0.15% | 0.15% |
| 2020-09-30 | 4.67 | 4.64 | 4.13 | 88.36% | 88.43% | 0.16 | 3.53% | 3.51% | 0.34 | 7.32% | 7.28% | 0.04 | 0.79% | 0.78% |
| 2020-06-30 | 1.70 | 1.67 | 1.54 | 90.36% | 90.51% | 0.07 | 4.14% | 4.08% | 0.08 | 4.81% | 4.74% | 0.01 | 0.69% | 0.67% |
| 2020-03-31 | 1.83 | 1.82 | 1.63 | 88.67% | 88.73% | 0.09 | 5.06% | 5.04% | 0.10 | 5.33% | 5.30% | 0.02 | 0.94% | 0.93% |
| 2019-12-31 | 1.47 | 1.41 | 1.28 | 86.42% | 86.95% | 0.07 | 5.11% | 4.91% | 0.10 | 6.82% | 6.56% | 0.02 | 1.65% | 1.58% |
| 2019-09-30 | 2.25 | 2.24 | 1.80 | 79.77% | 79.87% | 0.12 | 5.24% | 5.21% | 0.28 | 12.74% | 12.67% | 0.05 | 2.25% | 2.25% |
| 2019-06-30 | 3.67 | 3.67 | 3.33 | 90.57% | 90.59% | 0.00 | 0.00% | 0.00% | 0.35 | 9.43% | 9.41% | 0.00 | 0.00% | 0.00% |