博道叁佰智航股票C(007471)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 |
2024-12-31 |
94.36 |
5.26 |
0.96 |
949,626,188.19 |
| 2 |
2024-09-30 |
94.20 |
5.10 |
2.39 |
1,567,515,184.29 |
| 3 |
2024-06-30 |
91.76 |
5.28 |
3.52 |
1,404,445,495.09 |
| 4 |
2024-03-31 |
92.78 |
5.51 |
1.60 |
1,096,107,461.04 |
| 5 |
2023-12-31 |
92.93 |
5.17 |
2.04 |
1,100,440,147.99 |
| 6 |
2023-09-30 |
91.84 |
4.39 |
3.81 |
975,499,889.17 |
| 7 |
2023-06-30 |
91.50 |
4.74 |
3.87 |
1,050,963,594.40 |
| 8 |
2023-03-31 |
91.75 |
4.39 |
4.07 |
1,145,623,020.02 |
| 9 |
2022-12-31 |
91.47 |
3.63 |
5.01 |
1,144,650,108.84 |
| 10 |
2022-09-30 |
88.57 |
3.93 |
7.79 |
1,062,415,430.13 |
| 11 |
2022-06-30 |
93.35 |
4.23 |
5.37 |
1,013,669,887.14 |
| 12 |
2022-03-31 |
92.70 |
4.14 |
3.44 |
1,037,594,757.47 |
| 13 |
2021-12-31 |
91.63 |
4.32 |
4.13 |
1,151,639,412.63 |
| 14 |
2021-09-30 |
92.64 |
3.61 |
3.15 |
824,255,468.53 |
| 15 |
2021-06-30 |
92.44 |
4.84 |
3.46 |
724,650,233.13 |
| 16 |
2021-03-31 |
92.57 |
5.10 |
2.97 |
687,566,796.02 |
| 17 |
2020-12-31 |
92.69 |
4.11 |
5.63 |
739,186,074.77 |
| 18 |
2020-09-30 |
91.96 |
3.98 |
3.72 |
536,912,155.48 |
| 19 |
2020-06-30 |
92.21 |
4.62 |
3.69 |
312,095,050.05 |
| 20 |
2020-03-31 |
92.02 |
4.67 |
3.47 |
247,111,962.99 |
| 21 |
2019-12-31 |
92.13 |
4.94 |
4.00 |
228,460,351.84 |
| 22 |
2019-09-30 |
91.86 |
- |
8.75 |
208,073,554.57 |
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