博道嘉兴一年持有期混合
(010147)公募混合型
1.4631
1.41%+0.0203
单位净值 [2026-04-22]
1.4631
累计净值 [2026-04-22]
1.4837
1.41%
净值估算 [---]
- 最近一月：11.23%
- 最近一季：13.24%
- 最近半年：27.67%
- 今年以来：24.58%
- 最近一年：80.52%
- 最近两年：78.34%
- 最近三年：53.20%
- 成立以来：46.31%
- 成立日期：2020-10-23
- 基金经理：张迎军
- 产品类型：契约型开放式
- 最新份额：5.62亿
- 申购状态：不可申购
- 最新规模：5.58亿元
- 投资风格：---
- 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 | 5.58 | 5.47 | 4.89 | 87.43% | 87.67% | 0.58 | 10.64% | 10.44% | 0.11 | 1.93% | 1.89% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 6.79 | 6.73 | 6.00 | 88.28% | 88.38% | 0.45 | 6.68% | 6.62% | 0.13 | 1.92% | 1.90% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 7.17 | 7.15 | 6.22 | 86.66% | 86.70% | 0.58 | 8.06% | 8.03% | 0.38 | 5.28% | 5.27% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.42 | 7.41 | 6.55 | 88.23% | 88.26% | 0.54 | 7.24% | 7.22% | 0.34 | 4.53% | 4.52% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 8.13 | 8.00 | 7.41 | 91.10% | 91.23% | 0.56 | 7.05% | 6.94% | 0.15 | 1.84% | 1.82% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 9.69 | 9.48 | 8.81 | 90.63% | 90.84% | 0.67 | 7.03% | 6.87% | 0.22 | 2.33% | 2.28% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 10.98 | 10.74 | 9.73 | 88.33% | 88.57% | 1.07 | 9.92% | 9.71% | 0.11 | 1.01% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 14.14 | 13.77 | 12.41 | 87.43% | 87.76% | 1.14 | 8.29% | 8.07% | 0.13 | 0.94% | 0.91% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 20.25 | 19.77 | 18.46 | 90.98% | 91.19% | 1.48 | 7.48% | 7.31% | 0.17 | 0.88% | 0.86% | 0.02 | 0.10% | 0.10% |
| 2021-06-30 | 38.15 | 38.10 | 34.38 | 90.09% | 90.10% | 2.22 | 5.83% | 5.83% | 0.17 | 0.45% | 0.45% | 0.04 | 0.11% | 0.11% |
| 2020-12-31 | 32.01 | 31.97 | 21.50 | 67.12% | 67.17% | 2.06 | 6.45% | 6.44% | 0.21 | 0.67% | 0.67% | 0.05 | 0.17% | 0.17% |