基金经理：张迎军
| 单位净值:1.4402 | 累计净值:1.4402 | 截止日期:2024/6/3 | |||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.8亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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博道嘉泰回报混合(008208)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 |
| 2024/3/31 | 597,687,000 | 119,517,000 | 777,472,000 | 776,274,000 | 77% |
| 2023/12/31 | 649,634,000 | 123,612,000 | 823,853,000 | 822,140,000 | 79% |
| 2023/9/30 | 680,726,000 | 152,822,000 | 871,221,000 | 870,009,000 | 78% |
| 2023/6/30 | 854,366,000 | 146,557,000 | 1,102,600,000 | 1,080,820,000 | 79% |
| 2023/3/31 | 982,746,000 | 211,710,000 | 1,280,530,000 | 1,278,490,000 | 77% |
| 2022/12/31 | 936,577,000 | 226,890,000 | 1,234,000,000 | 1,231,510,000 | 76% |
| 2022/9/30 | 1,006,950,000 | 176,784,000 | 1,298,350,000 | 1,296,430,000 | 78% |
| 2022/6/30 | 1,118,510,000 | 265,016,000 | 1,512,080,000 | 1,455,230,000 | 77% |
| 2022/3/31 | 1,303,490,000 | 286,934,000 | 1,691,500,000 | 1,671,830,000 | 78% |
| 2021/12/31 | 1,787,350,000 | 318,883,000 | 2,296,870,000 | 2,291,250,000 | 78% |
| 2021/9/30 | 1,561,710,000 | 316,817,000 | 2,012,360,000 | 2,009,170,000 | 78% |
| 2021/6/30 | 1,282,900,000 | 238,890,000 | 1,708,390,000 | 1,686,210,000 | 76% |
| 2021/3/31 | 853,567,000 | 147,616,000 | 1,127,940,000 | 1,123,180,000 | 76% |
| 2020/12/31 | 773,393,000 | 143,600,000 | 1,025,100,000 | 1,013,550,000 | 76% |
| 2020/9/30 | 521,045,000 | 126,641,000 | 678,365,000 | 674,662,000 | 77% |
| 2020/6/30 | 237,441,000 | 51,212,100 | 329,521,000 | 326,689,000 | 73% |
| 2020/3/31 | 204,061,000 | 31,555,100 | 295,588,000 | 292,733,000 | 70% |
*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。