博道和祥多元稳健债券C(017135)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-06-30 |
18.91 |
105.29 |
4.42 |
52,282,463.20 |
| 2 |
2025-03-31 |
19.67 |
96.54 |
6.99 |
64,438,781.34 |
| 3 |
2024-12-31 |
19.42 |
101.51 |
6.09 |
75,434,036.56 |
| 4 |
2024-09-30 |
19.44 |
100.03 |
4.49 |
110,505,212.32 |
| 5 |
2024-06-30 |
19.46 |
94.44 |
3.90 |
132,430,591.89 |
| 6 |
2024-03-31 |
19.53 |
85.42 |
2.94 |
200,756,439.50 |
| 7 |
2023-12-31 |
18.71 |
84.79 |
2.16 |
268,534,120.82 |
| 8 |
2023-09-30 |
18.53 |
80.40 |
2.15 |
323,432,757.96 |
| 9 |
2023-06-30 |
9.37 |
69.06 |
2.83 |
637,088,911.62 |
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