基金经理：张迎军
| 单位净值:1.0868 | 净值增长率:-1.01% | 净值增长率:-1.01% | 累计净值:1.0868 | 截止日期:2026/7/22 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.28亿元 | 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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博道嘉丰混合A(010967)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 | 625,504,000 | 42,760,200 | 770,242,000 | 761,708,000 | 82% |
| 2026/3/31 | 682,853,000 | 100,228,000 | 887,576,000 | 877,254,000 | 78% |
| 2025/12/31 | 856,976,000 | 94,267,000 | 970,999,000 | 953,065,000 | 90% |
| 2025/9/30 | 898,199,000 | 105,652,000 | 1,056,050,000 | 1,043,170,000 | 86% |
| 2025/6/30 | 831,594,000 | 50,736,000 | 933,870,000 | 920,839,000 | 90% |
| 2025/3/31 | 793,311,000 | 70,409,200 | 912,560,000 | 910,217,000 | 87% |
| 2024/12/31 | 850,705,000 | 80,407,200 | 979,631,000 | 973,008,000 | 87% |
| 2024/9/30 | 959,308,000 | 73,025,200 | 1,117,980,000 | 1,085,710,000 | 88% |
| 2024/6/30 | 886,670,000 | 73,366,700 | 999,563,000 | 997,575,000 | 89% |
| 2024/3/31 | 965,877,000 | 79,532,700 | 1,091,800,000 | 1,064,190,000 | 91% |
| 2023/12/31 | 1,007,970,000 | 79,545,000 | 1,109,340,000 | 1,086,950,000 | 93% |
| 2023/9/30 | 1,064,880,000 | 91,896,900 | 1,177,200,000 | 1,174,870,000 | 91% |
| 2023/6/30 | 1,244,320,000 | 98,044,800 | 1,375,610,000 | 1,343,020,000 | 93% |
| 2023/3/31 | 1,347,590,000 | 107,195,000 | 1,526,030,000 | 1,506,360,000 | 89% |
| 2022/12/31 | 1,473,170,000 | 122,975,000 | 1,651,510,000 | 1,643,540,000 | 90% |
| 2022/9/30 | 1,527,590,000 | 128,071,000 | 1,710,270,000 | 1,706,630,000 | 90% |
| 2022/6/30 | 1,738,100,000 | 135,915,000 | 2,008,270,000 | 2,000,680,000 | 87% |
| 2022/3/31 | 1,712,490,000 | 145,406,000 | 1,908,570,000 | 1,902,450,000 | 90% |
| 2021/12/31 | 2,240,990,000 | 171,654,000 | 2,457,020,000 | 2,427,730,000 | 92% |
| 2021/9/30 | 2,631,100,000 | 199,980,000 | 2,895,740,000 | 2,885,010,000 | 91% |
| 2021/6/30 | 3,512,200,000 | 216,006,000 | 3,881,160,000 | 3,810,370,000 | 92% |
*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。