博道久航混合C(008319)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 |
431,234,000 |
25,049,700 |
471,839,000 |
468,503,000 |
92% |
2023/12/31 |
363,821,000 |
21,133,300 |
410,902,000 |
410,152,000 |
89% |
2023/9/30 |
256,281,000 |
10,635,600 |
286,874,000 |
286,331,000 |
90% |
2023/6/30 |
179,693,000 |
8,679,660 |
202,548,000 |
201,242,000 |
89% |
2023/3/31 |
197,932,000 |
10,746,800 |
216,457,000 |
212,821,000 |
93% |
2022/12/31 |
228,791,000 |
11,728,800 |
248,660,000 |
247,609,000 |
92% |
2022/9/30 |
240,555,000 |
11,712,100 |
274,578,000 |
270,620,000 |
89% |
2022/6/30 |
306,872,000 |
11,123,500 |
331,631,000 |
330,349,000 |
93% |
2022/3/31 |
286,746,000 |
11,143,100 |
321,332,000 |
320,523,000 |
89% |
2021/12/31 |
350,098,000 |
20,422,000 |
377,177,000 |
376,020,000 |
93% |
2021/9/30 |
349,993,000 |
20,042,000 |
397,545,000 |
396,301,000 |
88% |
2021/6/30 |
469,143,000 |
26,000,000 |
527,988,000 |
522,761,000 |
90% |
2021/3/31 |
468,661,000 |
29,988,000 |
550,485,000 |
548,100,000 |
86% |
2020/12/31 |
683,374,000 |
36,996,300 |
757,908,000 |
736,459,000 |
93% |
2020/9/30 |
792,516,000 |
45,954,000 |
899,371,000 |
894,475,000 |
89% |
2020/6/30 |
1,114,760,000 |
56,028,000 |
1,270,940,000 |
1,216,550,000 |
92% |
2020/3/31 |
1,414,760,000 |
- |
1,776,590,000 |
1,767,480,000 |
80% |
*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。