博道嘉兴一年持有期混合(010147)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 |
704,985,000 |
56,983,900 |
802,071,000 |
788,298,000 |
89% |
2023/12/31 |
741,495,000 |
56,382,900 |
812,722,000 |
800,030,000 |
93% |
2023/9/30 |
765,627,000 |
65,048,000 |
861,904,000 |
860,113,000 |
89% |
2023/6/30 |
880,561,000 |
66,605,600 |
969,317,000 |
947,952,000 |
93% |
2023/3/31 |
942,265,000 |
81,712,400 |
1,074,720,000 |
1,048,120,000 |
90% |
2022/12/31 |
972,786,000 |
106,622,000 |
1,098,270,000 |
1,074,340,000 |
91% |
2022/9/30 |
1,003,270,000 |
113,332,000 |
1,134,770,000 |
1,113,390,000 |
90% |
2022/6/30 |
1,241,010,000 |
114,147,000 |
1,414,100,000 |
1,377,290,000 |
90% |
2022/3/31 |
1,292,150,000 |
128,112,000 |
1,437,470,000 |
1,400,370,000 |
92% |
2021/12/31 |
1,846,350,000 |
147,934,000 |
2,024,680,000 |
1,976,850,000 |
93% |
2021/9/30 |
3,212,330,000 |
288,431,000 |
3,784,390,000 |
3,778,790,000 |
85% |
2021/6/30 |
3,437,570,000 |
222,282,000 |
3,815,290,000 |
3,809,970,000 |
90% |
2021/3/31 |
2,860,570,000 |
215,477,000 |
3,241,280,000 |
3,236,420,000 |
88% |
2020/12/31 |
2,150,310,000 |
206,320,000 |
3,201,410,000 |
3,196,880,000 |
67% |
*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。