基金经理：黄军锋
| 单位净值:0.9973 | 净值增长率:0.13% | 累计净值:0.9973 | 截止日期:2026/8/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.11亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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博远优享混合A(010906)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 | 3,474,290 | 7,639,830 | 12,169,500 | 12,158,700 | 29% |
| 2026/3/31 | 3,919,970 | 8,914,490 | 15,031,800 | 15,017,800 | 26% |
| 2025/12/31 | 4,867,320 | 9,540,020 | 16,573,500 | 16,444,700 | 30% |
| 2025/9/30 | 7,144,090 | 14,440,900 | 24,620,200 | 24,574,600 | 29% |
| 2025/6/30 | 7,076,850 | 18,510,800 | 29,896,600 | 29,866,100 | 24% |
| 2025/3/31 | 6,933,060 | 19,055,000 | 30,592,800 | 30,535,600 | 23% |
| 2024/12/31 | 7,442,910 | 19,145,100 | 31,079,800 | 31,052,000 | 24% |
| 2024/9/30 | 9,917,300 | 17,329,800 | 32,466,400 | 32,400,300 | 31% |
| 2024/6/30 | 9,305,400 | 22,042,600 | 37,162,500 | 37,091,300 | 25% |
| 2024/3/31 | 10,578,500 | 22,346,000 | 39,244,700 | 39,188,600 | 27% |
| 2023/12/31 | 10,115,400 | 23,128,800 | 39,988,500 | 39,863,600 | 25% |
| 2023/9/30 | 10,302,800 | 29,386,700 | 43,507,500 | 43,373,000 | 24% |
| 2023/6/30 | 10,809,800 | 27,925,400 | 46,527,000 | 46,406,900 | 23% |
| 2023/3/31 | 8,917,660 | 28,806,700 | 49,493,900 | 49,365,400 | 18% |
| 2022/12/31 | 5,531,400 | 35,836,800 | 52,071,400 | 51,894,800 | 11% |
| 2022/9/30 | 4,636,790 | 32,289,300 | 55,468,500 | 55,323,400 | 8% |
| 2022/6/30 | 9,865,670 | 32,991,000 | 59,983,300 | 59,856,100 | 16% |
| 2022/3/31 | 9,964,700 | 49,924,500 | 72,888,400 | 71,652,300 | 14% |
| 2021/12/31 | 10,105,000 | 70,238,400 | 88,218,700 | 87,817,800 | 12% |
| 2021/9/30 | 6,369,900 | 84,778,400 | 108,866,000 | 108,330,000 | 6% |
| 2021/6/30 | 7,784,930 | 161,369,000 | 218,407,000 | 218,150,000 | 4% |
*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。