博道启航混合C(006161)资产配置 |
|
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 |
302,324,000 |
17,365,300 |
326,718,000 |
325,035,000 |
93% |
2023/12/31 |
349,518,000 |
20,467,000 |
396,081,000 |
394,708,000 |
89% |
2023/9/30 |
392,365,000 |
19,265,000 |
435,737,000 |
432,534,000 |
91% |
2023/6/30 |
393,029,000 |
18,683,500 |
439,408,000 |
429,647,000 |
91% |
2023/3/31 |
421,517,000 |
18,840,500 |
459,612,000 |
458,050,000 |
92% |
2022/12/31 |
400,565,000 |
19,358,200 |
434,604,000 |
433,080,000 |
92% |
2022/9/30 |
350,912,000 |
19,341,300 |
400,383,000 |
398,884,000 |
88% |
2022/6/30 |
408,664,000 |
16,218,700 |
453,483,000 |
450,650,000 |
91% |
2022/3/31 |
411,141,000 |
16,225,900 |
465,918,000 |
461,640,000 |
89% |
2021/12/31 |
461,483,000 |
21,807,200 |
510,719,000 |
508,513,000 |
91% |
2021/9/30 |
500,264,000 |
26,412,300 |
566,307,000 |
558,400,000 |
90% |
2021/6/30 |
374,032,000 |
17,023,900 |
420,372,000 |
416,663,000 |
90% |
2021/3/31 |
340,359,000 |
17,009,900 |
398,153,000 |
395,972,000 |
86% |
2020/12/31 |
476,368,000 |
21,492,600 |
528,885,000 |
521,712,000 |
91% |
2020/9/30 |
444,102,000 |
21,461,000 |
500,765,000 |
498,538,000 |
89% |
2020/6/30 |
355,584,000 |
17,505,200 |
403,370,000 |
386,978,000 |
92% |
2020/3/31 |
357,594,000 |
19,568,200 |
403,021,000 |
400,957,000 |
89% |
2019/12/31 |
411,343,000 |
22,503,500 |
459,375,000 |
454,379,000 |
91% |
2019/9/30 |
400,163,000 |
26,687,300 |
500,926,000 |
499,112,000 |
80% |
2019/6/30 |
380,964,000 |
22,871,700 |
422,570,000 |
420,607,000 |
91% |
2019/3/31 |
305,527,000 |
16,993,200 |
343,925,000 |
339,929,000 |
90% |
2018/12/31 |
369,320,000 |
29,127,600 |
503,908,000 |
500,970,000 |
74% |
*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。