博道嘉元混合A(008793)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 |
265,300,000 |
60,553,100 |
351,516,000 |
339,916,000 |
78% |
2023/12/31 |
295,519,000 |
63,482,100 |
377,872,000 |
375,996,000 |
79% |
2023/9/30 |
378,128,000 |
81,890,600 |
479,196,000 |
477,902,000 |
79% |
2023/6/30 |
469,468,000 |
81,618,000 |
611,961,000 |
597,189,000 |
79% |
2023/3/31 |
531,961,000 |
116,489,000 |
705,929,000 |
704,272,000 |
76% |
2022/12/31 |
537,553,000 |
130,274,000 |
686,775,000 |
685,234,000 |
78% |
2022/9/30 |
585,314,000 |
96,907,400 |
756,577,000 |
755,051,000 |
78% |
2022/6/30 |
635,827,000 |
149,961,000 |
860,634,000 |
857,298,000 |
74% |
2022/3/31 |
703,695,000 |
159,094,000 |
922,732,000 |
920,518,000 |
76% |
2021/12/31 |
882,928,000 |
170,482,000 |
1,171,980,000 |
1,168,670,000 |
76% |
2021/9/30 |
779,307,000 |
179,822,000 |
1,028,570,000 |
1,025,260,000 |
76% |
2021/6/30 |
761,294,000 |
169,653,000 |
999,375,000 |
965,731,000 |
79% |
2021/3/31 |
691,742,000 |
139,314,000 |
929,950,000 |
925,122,000 |
75% |
2020/12/31 |
762,187,000 |
165,664,000 |
1,033,870,000 |
1,012,080,000 |
75% |
2020/9/30 |
527,470,000 |
153,530,000 |
712,457,000 |
679,698,000 |
78% |
2020/6/30 |
840,448,000 |
226,058,000 |
1,189,570,000 |
1,067,420,000 |
79% |
*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。