博道嘉泰回报混合(008208)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 |
74.04 |
16.44 |
9.80 |
756,709,393.41 |
| 2 |
2024-09-30 |
75.96 |
13.29 |
2.07 |
839,790,304.87 |
| 3 |
2024-06-30 |
75.67 |
15.88 |
8.62 |
732,788,593.99 |
| 4 |
2024-03-31 |
76.99 |
15.40 |
1.32 |
776,273,524.98 |
| 5 |
2023-12-31 |
79.02 |
15.04 |
6.15 |
822,139,995.29 |
| 6 |
2023-09-30 |
78.24 |
17.57 |
1.00 |
870,009,083.09 |
| 7 |
2023-06-30 |
79.05 |
13.56 |
3.39 |
1,080,820,574.69 |
| 8 |
2023-03-31 |
76.87 |
16.56 |
1.31 |
1,278,494,526.63 |
| 9 |
2022-12-31 |
76.05 |
18.42 |
0.85 |
1,231,514,622.93 |
| 10 |
2022-09-30 |
77.67 |
13.64 |
1.65 |
1,296,429,602.51 |
| 11 |
2022-06-30 |
76.86 |
18.21 |
4.21 |
1,455,229,875.03 |
| 12 |
2022-03-31 |
77.97 |
17.16 |
6.03 |
1,671,827,743.86 |
| 13 |
2021-12-31 |
78.01 |
13.92 |
1.14 |
2,291,253,478.92 |
| 14 |
2021-09-30 |
77.73 |
15.77 |
1.45 |
2,009,172,666.33 |
| 15 |
2021-06-30 |
76.08 |
14.17 |
1.98 |
1,686,212,095.73 |
| 16 |
2021-03-31 |
76.00 |
13.14 |
0.85 |
1,123,182,502.43 |
| 17 |
2020-12-31 |
76.31 |
14.17 |
1.08 |
1,013,547,128.40 |
| 18 |
2020-09-30 |
77.23 |
18.77 |
1.06 |
674,662,478.76 |
| 19 |
2020-06-30 |
72.68 |
15.68 |
7.37 |
326,688,666.27 |
| 20 |
2020-03-31 |
69.71 |
10.78 |
2.13 |
292,732,774.02 |
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