基金经理：杨梦
| 单位净值:2.5812 | 净值增长率:1.18% | 累计净值:2.8612 | 截止日期:2026/8/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.14亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博道中证500增强C(006594)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 2,528,170,000 | 136,827,000 | 2,763,660,000 | 2,702,240,000 | 94% |
| 2026/3/31 | 2,562,290,000 | 155,623,000 | 2,770,340,000 | 2,754,670,000 | 93% |
| 2025/12/31 | 2,273,700,000 | 125,805,000 | 2,453,160,000 | 2,439,280,000 | 93% |
| 2025/9/30 | 2,619,130,000 | 138,759,000 | 2,777,660,000 | 2,763,730,000 | 95% |
| 2025/6/30 | 1,612,080,000 | 87,653,800 | 1,741,250,000 | 1,727,930,000 | 93% |
| 2025/3/31 | 1,543,770,000 | 85,678,000 | 1,640,020,000 | 1,635,390,000 | 94% |
| 2024/12/31 | 1,442,660,000 | 81,749,400 | 1,535,150,000 | 1,527,260,000 | 94% |
| 2024/9/30 | 1,540,420,000 | 77,402,600 | 1,670,330,000 | 1,658,800,000 | 93% |
| 2024/6/30 | 1,364,740,000 | 75,487,600 | 1,493,470,000 | 1,475,440,000 | 93% |
| 2024/3/31 | 1,480,530,000 | 90,726,200 | 1,589,960,000 | 1,585,560,000 | 93% |
| 2023/12/31 | 1,965,340,000 | 111,498,000 | 2,121,240,000 | 2,116,950,000 | 93% |
| 2023/9/30 | 2,182,760,000 | 103,268,000 | 2,364,430,000 | 2,359,690,000 | 93% |
| 2023/6/30 | 2,334,600,000 | 123,622,000 | 2,619,690,000 | 2,518,380,000 | 93% |
| 2023/3/31 | 2,384,400,000 | 122,987,000 | 2,604,910,000 | 2,580,060,000 | 92% |
| 2022/12/31 | 2,436,410,000 | 121,711,000 | 2,664,050,000 | 2,628,850,000 | 93% |
| 2022/9/30 | 2,413,550,000 | 127,094,000 | 2,644,500,000 | 2,615,040,000 | 92% |
| 2022/6/30 | 2,825,820,000 | 117,930,000 | 3,087,990,000 | 3,070,590,000 | 92% |
| 2022/3/31 | 2,901,490,000 | 150,230,000 | 3,129,790,000 | 3,117,190,000 | 93% |
| 2021/12/31 | 3,800,030,000 | 177,552,000 | 4,114,250,000 | 4,077,380,000 | 93% |
| 2021/9/30 | 4,828,300,000 | 254,638,000 | 5,339,860,000 | 5,200,630,000 | 93% |
| 2021/6/30 | 1,350,150,000 | 59,125,700 | 1,477,030,000 | 1,459,960,000 | 92% |
| 2021/3/31 | 398,382,000 | 16,006,000 | 430,135,000 | 428,995,000 | 93% |
| 2020/12/31 | 337,827,000 | 16,774,200 | 365,100,000 | 361,721,000 | 93% |
| 2020/9/30 | 354,274,000 | 16,749,400 | 382,666,000 | 381,560,000 | 93% |
| 2020/6/30 | 277,706,000 | 13,784,100 | 302,757,000 | 299,879,000 | 93% |
| 2020/3/31 | 267,739,000 | 14,030,600 | 294,032,000 | 291,782,000 | 92% |
| 2019/12/31 | 311,147,000 | 16,704,400 | 342,051,000 | 336,669,000 | 92% |
| 2019/9/30 | 336,351,000 | 18,995,200 | 367,843,000 | 366,331,000 | 92% |
| 2019/6/30 | 288,092,000 | - | 314,877,000 | 311,003,000 | 93% |
| 2019/3/31 | 473,559,000 | - | 511,241,000 | 510,770,000 | 93% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。