博道盛利6个月持有期混合(010404)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 |
44.31 |
50.14 |
3.32 |
57,737,130.38 |
| 2 |
2024-09-30 |
44.57 |
46.40 |
2.27 |
77,237,820.65 |
| 3 |
2024-06-30 |
44.51 |
43.56 |
2.36 |
76,655,740.20 |
| 4 |
2024-03-31 |
44.69 |
44.02 |
2.18 |
108,361,237.65 |
| 5 |
2023-12-31 |
44.35 |
38.19 |
2.27 |
110,193,318.77 |
| 6 |
2023-09-30 |
42.45 |
46.56 |
2.61 |
116,398,543.23 |
| 7 |
2023-06-30 |
41.47 |
63.23 |
7.63 |
121,906,873.25 |
| 8 |
2023-03-31 |
40.83 |
43.95 |
3.43 |
103,280,810.71 |
| 9 |
2022-12-31 |
41.08 |
38.76 |
7.52 |
106,688,073.47 |
| 10 |
2022-09-30 |
41.15 |
43.93 |
6.50 |
109,895,166.97 |
| 11 |
2022-06-30 |
40.72 |
41.41 |
5.12 |
127,312,524.08 |
| 12 |
2022-03-31 |
34.13 |
58.02 |
8.34 |
129,187,376.50 |
| 13 |
2021-12-31 |
33.90 |
61.06 |
3.59 |
155,861,593.06 |
| 14 |
2021-09-30 |
35.77 |
40.30 |
3.20 |
204,623,307.70 |
| 15 |
2021-06-30 |
28.71 |
40.53 |
5.79 |
367,375,723.94 |
| 16 |
2021-03-31 |
27.81 |
57.79 |
1.81 |
577,366,676.49 |
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