博道研究恒选混合C(015105)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 |
46,345,300 |
2,935,720 |
51,606,400 |
51,427,900 |
90% |
2023/12/31 |
47,978,100 |
3,242,300 |
54,304,200 |
53,313,600 |
90% |
2023/9/30 |
51,679,000 |
3,550,630 |
58,326,700 |
58,117,300 |
89% |
2023/6/30 |
58,096,300 |
3,545,980 |
64,616,000 |
64,434,500 |
90% |
2023/3/31 |
62,671,800 |
4,154,220 |
69,717,000 |
69,562,700 |
90% |
2022/12/31 |
58,553,800 |
6,200,440 |
69,980,900 |
69,787,300 |
84% |
2022/9/30 |
58,668,700 |
6,495,990 |
73,061,500 |
72,877,900 |
81% |
*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。