博道安远6个月持有期混合(008547)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 |
8,944,430 |
42,303,900 |
52,989,700 |
41,152,900 |
22% |
2023/12/31 |
12,284,700 |
45,540,500 |
60,135,200 |
50,924,800 |
24% |
2023/9/30 |
10,240,000 |
47,827,600 |
61,096,300 |
55,369,900 |
18% |
2023/6/30 |
12,850,000 |
47,833,000 |
64,841,200 |
48,957,700 |
26% |
2023/3/31 |
10,693,300 |
51,128,200 |
63,696,900 |
61,409,800 |
17% |
2022/12/31 |
8,484,420 |
39,450,000 |
60,949,000 |
60,782,300 |
14% |
2022/9/30 |
7,792,800 |
31,566,700 |
52,729,900 |
52,572,400 |
15% |
2022/6/30 |
14,945,800 |
34,219,000 |
54,067,300 |
53,950,700 |
28% |
2022/3/31 |
6,891,990 |
35,321,600 |
52,343,600 |
52,136,000 |
13% |
2021/12/31 |
7,769,410 |
30,137,600 |
53,417,800 |
53,249,100 |
15% |
2021/9/30 |
8,185,150 |
30,925,800 |
49,111,400 |
48,570,200 |
17% |
2021/6/30 |
9,112,090 |
29,806,000 |
51,238,300 |
51,122,900 |
18% |
2021/3/31 |
5,217,710 |
25,836,000 |
50,374,700 |
50,262,600 |
10% |
2020/12/31 |
11,743,600 |
44,445,700 |
64,574,600 |
54,378,700 |
22% |
2020/9/30 |
9,782,240 |
47,266,000 |
61,336,300 |
52,687,600 |
19% |
2020/6/30 |
102,661,000 |
144,934,000 |
327,460,000 |
327,155,000 |
31% |
2020/3/31 |
35,302,500 |
114,683,000 |
322,873,000 |
322,603,000 |
11% |
*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。