博道睿见一年持有期混合(010755)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 |
79.75 |
5.56 |
16.55 |
278,083,356.67 |
| 2 |
2024-09-30 |
86.48 |
4.80 |
2.40 |
311,441,393.26 |
| 3 |
2024-06-30 |
78.84 |
5.40 |
16.27 |
310,575,606.31 |
| 4 |
2024-03-31 |
88.27 |
5.33 |
8.56 |
324,257,968.35 |
| 5 |
2023-12-31 |
92.85 |
5.76 |
1.72 |
436,312,576.61 |
| 6 |
2023-09-30 |
92.71 |
5.58 |
1.94 |
482,598,174.44 |
| 7 |
2023-06-30 |
92.49 |
5.34 |
2.41 |
558,466,129.46 |
| 8 |
2023-03-31 |
90.56 |
5.39 |
4.15 |
633,267,863.09 |
| 9 |
2022-12-31 |
92.58 |
5.23 |
2.47 |
608,723,951.85 |
| 10 |
2022-09-30 |
93.03 |
5.47 |
1.78 |
543,080,754.25 |
| 11 |
2022-06-30 |
93.77 |
5.33 |
1.07 |
661,277,168.46 |
| 12 |
2022-03-31 |
93.26 |
5.40 |
1.60 |
650,772,615.30 |
| 13 |
2021-12-31 |
93.29 |
5.07 |
1.75 |
922,221,909.18 |
| 14 |
2021-09-30 |
91.34 |
5.64 |
3.10 |
1,269,783,013.47 |
| 15 |
2021-06-30 |
90.38 |
5.13 |
4.54 |
1,283,619,963.60 |
| 16 |
2021-03-31 |
92.56 |
5.79 |
1.17 |
1,181,728,403.05 |
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