博道盛彦混合A(012124)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 |
210,890,000 |
12,233,400 |
235,929,000 |
234,897,000 |
90% |
2023/12/31 |
251,625,000 |
14,300,200 |
272,410,000 |
271,350,000 |
93% |
2023/9/30 |
246,608,000 |
14,445,400 |
267,790,000 |
267,339,000 |
92% |
2023/6/30 |
260,740,000 |
15,710,200 |
292,396,000 |
291,228,000 |
90% |
2023/3/31 |
287,431,000 |
17,127,500 |
319,657,000 |
318,942,000 |
90% |
2022/12/31 |
256,507,000 |
15,162,000 |
288,367,000 |
287,436,000 |
89% |
2022/9/30 |
243,365,000 |
16,045,800 |
270,056,000 |
269,527,000 |
90% |
2022/6/30 |
326,656,000 |
18,000,300 |
352,596,000 |
351,508,000 |
93% |
2022/3/31 |
301,832,000 |
22,682,000 |
341,399,000 |
340,145,000 |
89% |
2021/12/31 |
395,250,000 |
25,006,200 |
454,348,000 |
453,581,000 |
87% |
2021/9/30 |
422,153,000 |
30,025,500 |
533,561,000 |
532,019,000 |
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。