博道嘉丰混合C(010968)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 |
87.43 |
8.26 |
4.37 |
973,007,785.93 |
| 2 |
2024-09-30 |
88.36 |
6.73 |
2.32 |
1,085,714,483.39 |
| 3 |
2024-06-30 |
88.88 |
7.35 |
3.91 |
997,574,762.02 |
| 4 |
2024-03-31 |
90.76 |
7.47 |
1.16 |
1,064,186,387.40 |
| 5 |
2023-12-31 |
92.73 |
7.32 |
1.07 |
1,086,949,883.95 |
| 6 |
2023-09-30 |
90.64 |
7.82 |
0.95 |
1,174,866,817.14 |
| 7 |
2023-06-30 |
92.65 |
7.30 |
2.47 |
1,343,015,870.57 |
| 8 |
2023-03-31 |
89.46 |
7.12 |
1.00 |
1,506,361,757.63 |
| 9 |
2022-12-31 |
89.63 |
7.48 |
0.62 |
1,643,540,711.04 |
| 10 |
2022-09-30 |
89.51 |
7.50 |
0.61 |
1,706,633,131.93 |
| 11 |
2022-06-30 |
86.88 |
6.79 |
0.91 |
2,000,675,908.14 |
| 12 |
2022-03-31 |
90.02 |
7.64 |
0.77 |
1,902,446,934.55 |
| 13 |
2021-12-31 |
92.31 |
7.07 |
0.74 |
2,427,732,585.04 |
| 14 |
2021-09-30 |
91.20 |
6.93 |
1.41 |
2,885,007,334.02 |
| 15 |
2021-06-30 |
92.17 |
5.67 |
2.30 |
3,810,365,815.27 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
