博道嘉元混合A
(008793)公募混合型
1.8350
1.50%+0.0276
单位净值 [2025-09-22]
1.8350
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：13.24%
- 最近一季：29.25%
- 最近半年：33.43%
- 今年以来：34.34%
- 最近一年：59.75%
- 最近两年：39.54%
- 最近三年：19.82%
- 成立以来：83.50%
- 成立日期：2020-03-04
- 基金经理：张迎军
- 产品类型：契约型开放式
- 最新份额：2.01亿
- 申购状态：可以申购
- 最新规模：3.14亿元
- 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(%) | |||
| 2025-12-31 | 3.13 | 3.10 | 2.36 | 75.11% | 75.32% | 0.42 | 13.61% | 13.50% | 0.35 | 11.28% | 11.18% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 3.14 | 3.12 | 2.40 | 76.53% | 76.62% | 0.42 | 13.40% | 13.35% | 0.04 | 1.42% | 1.41% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 3.25 | 3.24 | 2.37 | 72.83% | 72.90% | 0.54 | 16.81% | 16.77% | 0.33 | 10.35% | 10.32% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 3.27 | 3.26 | 2.42 | 74.04% | 74.11% | 0.59 | 18.20% | 18.14% | 0.25 | 7.76% | 7.74% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 3.78 | 3.76 | 2.96 | 78.10% | 78.20% | 0.63 | 16.88% | 16.80% | 0.19 | 5.00% | 4.98% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 6.12 | 5.97 | 4.69 | 76.14% | 76.71% | 0.82 | 13.67% | 13.34% | 0.19 | 3.15% | 3.08% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 6.87 | 6.85 | 5.38 | 78.22% | 78.27% | 1.30 | 19.01% | 18.97% | 0.05 | 0.72% | 0.71% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 8.61 | 8.57 | 6.36 | 73.77% | 73.88% | 1.50 | 17.49% | 17.42% | 0.09 | 1.02% | 1.01% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 11.72 | 11.69 | 8.83 | 75.26% | 75.33% | 1.70 | 14.59% | 14.55% | 0.10 | 0.87% | 0.87% | 0.01 | 0.12% | 0.12% |
| 2021-06-30 | 9.99 | 9.66 | 7.61 | 75.35% | 76.18% | 1.70 | 17.57% | 16.98% | 0.60 | 6.24% | 6.03% | 0.02 | 0.22% | 0.21% |
| 2020-12-31 | 10.34 | 10.12 | 7.62 | 73.16% | 73.72% | 1.66 | 16.37% | 16.02% | 0.11 | 1.11% | 1.09% | 0.25 | 2.44% | 2.40% |
| 2020-06-30 | 11.90 | 10.67 | 8.40 | 67.30% | 70.65% | 2.26 | 21.18% | 19.00% | 0.69 | 6.50% | 5.84% | 0.04 | 0.34% | 0.31% |