博道和瑞多元稳健6个月持有混合A(016637)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 |
2025-03-31 |
19.79 |
40.61 |
7.34 |
17,909,627.24 |
| 2 |
2024-12-31 |
19.72 |
67.35 |
12.02 |
20,467,642.54 |
| 3 |
2024-09-30 |
21.18 |
44.84 |
7.66 |
29,947,836.91 |
| 4 |
2024-06-30 |
24.86 |
59.17 |
6.44 |
34,448,537.19 |
| 5 |
2024-03-31 |
25.36 |
57.47 |
10.10 |
61,671,048.04 |
| 6 |
2023-12-31 |
24.41 |
66.84 |
3.71 |
142,291,952.51 |
| 7 |
2023-09-30 |
22.69 |
65.09 |
3.18 |
158,622,738.26 |
| 8 |
2023-06-30 |
14.57 |
61.21 |
5.85 |
208,173,623.49 |
| 9 |
2023-03-31 |
15.55 |
97.89 |
3.94 |
223,745,398.96 |
| 10 |
2022-12-31 |
4.60 |
72.74 |
3.23 |
220,495,812.54 |
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