基金经理：钟鸣远
| 单位净值:1.0027 | 净值增长率:-0.35% | 净值增长率:-0.35% | 累计净值:1.0027 | 截止日期:2024/5/24 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.03亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博远双债增利混合A(009111)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 | 579,062 | 2,940,500 | 4,550,170 | 4,542,730 | 13% |
| 2023/12/31 | 312,221 | 3,045,520 | 4,599,740 | 4,581,020 | 7% |
| 2023/9/30 | 543,937 | 3,569,380 | 4,841,020 | 4,822,190 | 11% |
| 2023/6/30 | 1,005,290 | 8,427,990 | 10,637,100 | 10,618,000 | 9% |
| 2023/3/31 | 1,674,510 | 9,489,040 | 12,151,100 | 12,098,100 | 14% |
| 2022/12/31 | 644,513 | 9,290,680 | 12,746,000 | 12,714,400 | 5% |
| 2022/9/30 | 69,830 | 1,723,390 | 3,725,810 | 2,392,220 | 3% |
| 2022/6/30 | 0 | 11,042,500 | 15,019,700 | 14,993,400 | 0% |
| 2022/3/31 | 293,525 | 10,126,700 | 13,730,900 | 13,658,700 | 2% |
| 2021/12/31 | 1,382,850 | 10,697,100 | 14,638,800 | 14,590,300 | 9% |
| 2021/9/30 | 308,646 | 9,763,040 | 14,811,700 | 14,770,000 | 2% |
| 2021/6/30 | 2,365,420 | 11,935,400 | 15,874,000 | 15,740,700 | 15% |
| 2021/3/31 | 2,055,880 | 12,500,200 | 17,181,400 | 17,017,600 | 12% |
| 2020/12/31 | 4,811,200 | 21,629,500 | 28,286,000 | 28,010,900 | 17% |
| 2020/9/30 | 3,735,580 | 34,114,800 | 43,445,000 | 43,305,700 | 9% |
| 2020/6/30 | 11,612,400 | 9,564,290 | 60,008,800 | 58,800,400 | 20% |
*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。