基金经理：刘俊
| 单位净值:0.7592 | 净值增长率:1.07% | 累计净值:0.7592 | 截止日期:2025/12/5 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.86亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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博道睿见一年持有期混合(010755)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 |
| 2025/9/30 | 276,845,000 | 14,896,200 | 305,995,000 | 304,443,000 | 91% |
| 2025/6/30 | 215,133,000 | 13,341,500 | 259,862,000 | 258,767,000 | 83% |
| 2025/3/31 | 211,066,000 | 15,653,400 | 277,734,000 | 275,879,000 | 77% |
| 2024/12/31 | 221,762,000 | 15,471,500 | 283,272,000 | 278,083,000 | 80% |
| 2024/9/30 | 269,349,000 | 14,939,400 | 312,159,000 | 311,441,000 | 86% |
| 2024/6/30 | 244,856,000 | 16,757,600 | 312,258,000 | 310,576,000 | 79% |
| 2024/3/31 | 286,214,000 | 17,295,500 | 331,284,000 | 324,258,000 | 88% |
| 2023/12/31 | 405,112,000 | 25,130,800 | 437,751,000 | 436,313,000 | 93% |
| 2023/9/30 | 447,417,000 | 26,908,200 | 483,672,000 | 482,598,000 | 93% |
| 2023/6/30 | 516,522,000 | 29,830,200 | 559,933,000 | 558,466,000 | 92% |
| 2023/3/31 | 573,488,000 | 34,160,800 | 635,016,000 | 633,268,000 | 91% |
| 2022/12/31 | 563,569,000 | 31,861,100 | 610,445,000 | 608,724,000 | 93% |
| 2022/9/30 | 505,208,000 | 29,704,000 | 544,566,000 | 543,081,000 | 93% |
| 2022/6/30 | 620,058,000 | 35,220,900 | 663,347,000 | 661,277,000 | 94% |
| 2022/3/31 | 606,901,000 | 35,172,000 | 652,525,000 | 650,773,000 | 93% |
| 2021/12/31 | 860,354,000 | 46,714,000 | 924,021,000 | 922,222,000 | 93% |
| 2021/9/30 | 1,159,830,000 | 71,563,400 | 1,271,780,000 | 1,269,780,000 | 91% |
| 2021/6/30 | 1,160,130,000 | 65,807,000 | 1,285,500,000 | 1,283,620,000 | 90% |
| 2021/3/31 | 1,093,790,000 | 68,472,500 | 1,183,530,000 | 1,181,730,000 | 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。