博道远航混合C(007127)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 |
1,380,760,000 |
79,749,900 |
1,508,560,000 |
1,501,400,000 |
92% |
2023/12/31 |
913,395,000 |
54,131,600 |
1,052,700,000 |
1,049,880,000 |
87% |
2023/9/30 |
1,050,610,000 |
48,821,200 |
1,160,140,000 |
1,157,650,000 |
91% |
2023/6/30 |
1,123,960,000 |
51,221,000 |
1,243,490,000 |
1,229,480,000 |
91% |
2023/3/31 |
1,125,210,000 |
52,649,000 |
1,237,800,000 |
1,234,360,000 |
91% |
2022/12/31 |
1,049,590,000 |
60,682,000 |
1,174,910,000 |
1,154,670,000 |
91% |
2022/9/30 |
1,090,700,000 |
51,850,400 |
1,242,140,000 |
1,238,900,000 |
88% |
2022/6/30 |
994,678,000 |
42,743,300 |
1,085,340,000 |
1,077,300,000 |
92% |
2022/3/31 |
1,102,740,000 |
43,563,100 |
1,251,300,000 |
1,244,490,000 |
89% |
2021/12/31 |
937,570,000 |
42,641,900 |
1,021,840,000 |
1,017,940,000 |
92% |
2021/9/30 |
534,936,000 |
24,635,000 |
621,679,000 |
608,819,000 |
88% |
2021/6/30 |
264,948,000 |
15,004,200 |
301,099,000 |
298,555,000 |
89% |
2021/3/31 |
248,347,000 |
14,991,600 |
289,856,000 |
288,747,000 |
86% |
2020/12/31 |
385,208,000 |
20,410,100 |
428,872,000 |
424,953,000 |
91% |
2020/9/30 |
412,658,000 |
16,394,200 |
466,673,000 |
464,219,000 |
89% |
2020/6/30 |
153,762,000 |
6,927,080 |
169,882,000 |
167,195,000 |
92% |
2020/3/31 |
162,667,000 |
9,232,200 |
183,326,000 |
182,468,000 |
89% |
2019/12/31 |
127,502,000 |
7,203,620 |
146,642,000 |
140,853,000 |
91% |
2019/9/30 |
179,561,000 |
11,719,000 |
224,804,000 |
223,504,000 |
80% |
2019/6/30 |
332,832,000 |
- |
367,423,000 |
366,788,000 |
91% |
*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。