基金经理：杨梦
| 单位净值:1.4540 | 净值增长率:-0.20% | 净值增长率:-0.20% | 累计净值:1.4540 | 截止日期:2025/03/12 | |
|---|---|---|---|---|---|
| 最新估值:1.4499(15:04) | 涨跌幅:-0.28% | 涨跌额:-0.0041 | |||
| 最新规模:6.76亿元 | 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
博道沪深300增强A(007044)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 |
| 2024/12/31 | 1,395,540,000 | 78,047,600 | 1,507,350,000 | 1,463,120,000 | 95% |
| 2024/9/30 | 1,539,710,000 | 77,047,800 | 1,647,270,000 | 1,640,080,000 | 94% |
| 2024/6/30 | 878,015,000 | 48,422,900 | 949,156,000 | 947,752,000 | 93% |
| 2024/3/31 | 570,803,000 | 32,896,000 | 614,421,000 | 612,608,000 | 93% |
| 2023/12/31 | 496,467,000 | 27,600,900 | 532,761,000 | 531,642,000 | 93% |
| 2023/9/30 | 336,663,000 | 16,827,100 | 364,875,000 | 363,940,000 | 93% |
| 2023/6/30 | 248,867,000 | 12,718,400 | 268,183,000 | 267,193,000 | 93% |
| 2023/3/31 | 264,288,000 | 10,129,800 | 286,855,000 | 284,185,000 | 93% |
| 2022/12/31 | 225,847,000 | 10,109,900 | 245,418,000 | 242,892,000 | 93% |
| 2022/9/30 | 235,174,000 | 11,770,000 | 256,122,000 | 253,563,000 | 93% |
| 2022/6/30 | 263,719,000 | 11,689,300 | 287,687,000 | 281,488,000 | 94% |
| 2022/3/31 | 249,999,000 | 11,801,200 | 269,149,000 | 265,223,000 | 94% |
| 2021/12/31 | 341,935,000 | 18,301,700 | 371,157,000 | 364,359,000 | 94% |
| 2021/9/30 | 342,199,000 | 14,002,500 | 372,326,000 | 365,324,000 | 94% |
| 2021/6/30 | 360,426,000 | 19,078,700 | 401,079,000 | 388,297,000 | 93% |
| 2021/3/31 | 669,566,000 | 35,070,300 | 736,542,000 | 719,214,000 | 93% |
| 2020/12/31 | 686,717,000 | 35,084,500 | 744,418,000 | 736,906,000 | 93% |
| 2020/9/30 | 676,732,000 | 30,058,700 | 731,253,000 | 729,462,000 | 93% |
| 2020/6/30 | 398,325,000 | 19,754,700 | 434,492,000 | 426,581,000 | 93% |
| 2020/3/31 | 269,035,000 | 13,408,900 | 291,678,000 | 290,126,000 | 93% |
| 2019/12/31 | 293,814,000 | 15,817,800 | 322,467,000 | 317,817,000 | 92% |
| 2019/9/30 | 247,515,000 | 14,168,000 | 271,971,000 | 270,441,000 | 92% |
| 2019/6/30 | 340,118,000 | - | 376,839,000 | 366,763,000 | 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。