博道睿见一年持有期混合
(010755)公募混合型
0.7857
2.07%+0.0162
单位净值 [2025-09-22]
0.7857
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：16.42%
- 最近一季：30.82%
- 最近半年：26.30%
- 今年以来：32.92%
- 最近一年：47.72%
- 最近两年：3.60%
- 最近三年：1.97%
- 成立以来：-21.43%
- 成立日期：2020-12-08
- 基金经理：刘俊
- 产品类型：契约型开放式
- 最新份额：4.22亿
- 申购状态：可以申购
- 最新规模：2.60亿元
- 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 | 2.82 | 2.80 | 2.47 | 87.48% | 87.57% | 0.16 | 5.70% | 5.66% | 0.17 | 5.93% | 5.88% | 0.03 | 0.89% | 0.89% |
| 2025-06-30 | 2.60 | 2.59 | 2.15 | 82.71% | 82.79% | 0.13 | 5.16% | 5.13% | 0.29 | 11.07% | 11.02% | 0.03 | 1.06% | 1.06% |
| 2024-12-31 | 2.83 | 2.78 | 2.22 | 77.89% | 78.29% | 0.15 | 5.56% | 5.46% | 0.46 | 16.55% | 16.25% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.12 | 3.11 | 2.45 | 78.30% | 78.41% | 0.17 | 5.40% | 5.37% | 0.51 | 16.27% | 16.18% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 4.38 | 4.36 | 4.05 | 92.52% | 92.54% | 0.25 | 5.76% | 5.74% | 0.07 | 1.72% | 1.71% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 5.60 | 5.58 | 5.17 | 92.23% | 92.24% | 0.30 | 5.34% | 5.33% | 0.13 | 2.41% | 2.41% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 6.10 | 6.09 | 5.64 | 92.30% | 92.32% | 0.32 | 5.23% | 5.22% | 0.15 | 2.47% | 2.46% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.63 | 6.61 | 6.20 | 93.45% | 93.47% | 0.35 | 5.33% | 5.31% | 0.07 | 1.07% | 1.07% | 0.01 | 0.15% | 0.15% |
| 2021-12-31 | 9.24 | 9.22 | 8.60 | 93.10% | 93.11% | 0.47 | 5.07% | 5.06% | 0.16 | 1.75% | 1.75% | 0.01 | 0.08% | 0.08% |
| 2021-06-30 | 12.86 | 12.84 | 11.60 | 90.23% | 90.25% | 0.66 | 5.13% | 5.12% | 0.58 | 4.54% | 4.53% | 0.01 | 0.10% | 0.10% |