博道中证500增强C(006594)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2023/12/31 |
1,965,340,000 |
111,498,000 |
2,121,240,000 |
2,116,950,000 |
93% |
2023/9/30 |
2,182,760,000 |
103,268,000 |
2,364,430,000 |
2,359,690,000 |
93% |
2023/6/30 |
2,334,600,000 |
123,622,000 |
2,619,690,000 |
2,518,380,000 |
93% |
2023/3/31 |
2,384,400,000 |
122,987,000 |
2,604,910,000 |
2,580,060,000 |
92% |
2022/12/31 |
2,436,410,000 |
121,711,000 |
2,664,050,000 |
2,628,850,000 |
93% |
2022/9/30 |
2,413,550,000 |
127,094,000 |
2,644,500,000 |
2,615,040,000 |
92% |
2022/6/30 |
2,825,820,000 |
117,930,000 |
3,087,990,000 |
3,070,590,000 |
92% |
2022/3/31 |
2,901,490,000 |
150,230,000 |
3,129,790,000 |
3,117,190,000 |
93% |
2021/12/31 |
3,800,030,000 |
177,552,000 |
4,114,250,000 |
4,077,380,000 |
93% |
2021/9/30 |
4,828,300,000 |
254,638,000 |
5,339,860,000 |
5,200,630,000 |
93% |
2021/6/30 |
1,350,150,000 |
59,125,700 |
1,477,030,000 |
1,459,960,000 |
92% |
2021/3/31 |
398,382,000 |
16,006,000 |
430,135,000 |
428,995,000 |
93% |
2020/12/31 |
337,827,000 |
16,774,200 |
365,100,000 |
361,721,000 |
93% |
2020/9/30 |
354,274,000 |
16,749,400 |
382,666,000 |
381,560,000 |
93% |
2020/6/30 |
277,706,000 |
13,784,100 |
302,757,000 |
299,879,000 |
93% |
2020/3/31 |
267,739,000 |
14,030,600 |
294,032,000 |
291,782,000 |
92% |
2019/12/31 |
311,147,000 |
16,704,400 |
342,051,000 |
336,669,000 |
92% |
2019/9/30 |
336,351,000 |
18,995,200 |
367,843,000 |
366,331,000 |
92% |
2019/6/30 |
288,092,000 |
- |
314,877,000 |
311,003,000 |
93% |
2019/3/31 |
473,559,000 |
- |
511,241,000 |
510,770,000 |
93% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。