博道盛彦混合C(012125)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 |
90.43 |
5.44 |
1.95 |
287,650,810.31 |
| 2 |
2024-09-30 |
90.46 |
4.71 |
2.40 |
296,631,329.36 |
| 3 |
2024-06-30 |
90.48 |
5.14 |
2.16 |
256,816,956.10 |
| 4 |
2024-03-31 |
89.78 |
5.21 |
2.04 |
234,897,339.12 |
| 5 |
2023-12-31 |
92.73 |
5.27 |
1.51 |
271,350,377.30 |
| 6 |
2023-09-30 |
92.25 |
5.40 |
2.49 |
267,339,211.51 |
| 7 |
2023-06-30 |
89.53 |
5.39 |
2.04 |
291,228,042.65 |
| 8 |
2023-03-31 |
90.12 |
5.37 |
1.73 |
318,941,753.02 |
| 9 |
2022-12-31 |
89.24 |
5.27 |
1.32 |
287,436,480.14 |
| 10 |
2022-09-30 |
90.29 |
5.95 |
1.88 |
269,527,224.75 |
| 11 |
2022-06-30 |
92.93 |
5.12 |
1.66 |
351,507,957.28 |
| 12 |
2022-03-31 |
88.74 |
6.67 |
2.40 |
340,145,338.43 |
| 13 |
2021-12-31 |
87.14 |
5.51 |
1.13 |
453,580,597.23 |
| 14 |
2021-09-30 |
79.35 |
5.64 |
1.32 |
532,019,064.08 |
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