博道研究恒选混合A(015104)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 |
91.04 |
5.54 |
3.03 |
54,751,232.58 |
| 2 |
2024-09-30 |
89.84 |
4.90 |
2.73 |
62,147,038.99 |
| 3 |
2024-06-30 |
90.67 |
5.96 |
2.69 |
49,459,579.62 |
| 4 |
2024-03-31 |
90.12 |
5.71 |
2.97 |
51,427,911.39 |
| 5 |
2023-12-31 |
89.99 |
6.08 |
4.78 |
53,313,623.13 |
| 6 |
2023-09-30 |
88.92 |
6.11 |
2.84 |
58,117,272.61 |
| 7 |
2023-06-30 |
90.16 |
5.50 |
2.61 |
64,434,534.25 |
| 8 |
2023-03-31 |
90.09 |
5.97 |
2.72 |
69,562,740.95 |
| 9 |
2022-12-31 |
83.90 |
8.88 |
7.49 |
69,787,268.33 |
| 10 |
2022-09-30 |
80.50 |
8.91 |
5.08 |
72,877,927.93 |
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