博道成长智航股票C(013642)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 |
94.55 |
5.37 |
3.46 |
1,636,415,799.84 |
| 2 |
2024-09-30 |
92.15 |
4.62 |
3.44 |
1,925,434,901.36 |
| 3 |
2024-06-30 |
91.71 |
5.15 |
3.61 |
1,807,919,670.39 |
| 4 |
2024-03-31 |
92.84 |
5.53 |
3.66 |
2,371,621,368.23 |
| 5 |
2023-12-31 |
91.91 |
5.17 |
2.98 |
3,463,830,213.35 |
| 6 |
2023-09-30 |
90.31 |
4.78 |
4.62 |
2,976,818,246.39 |
| 7 |
2023-06-30 |
91.09 |
3.14 |
6.15 |
2,644,736,449.13 |
| 8 |
2023-03-31 |
90.82 |
4.25 |
5.20 |
1,932,291,432.99 |
| 9 |
2022-12-31 |
91.40 |
4.85 |
4.00 |
1,685,149,150.00 |
| 10 |
2022-09-30 |
90.29 |
4.64 |
5.28 |
1,751,469,548.77 |
| 11 |
2022-06-30 |
91.61 |
3.88 |
5.00 |
2,087,404,949.39 |
| 12 |
2022-03-31 |
92.04 |
3.77 |
4.51 |
2,144,843,916.10 |
| 13 |
2021-12-31 |
90.14 |
- |
10.02 |
2,812,188,286.67 |
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