博道嘉瑞混合A(008467)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 |
2024/12/31 |
427,112,000 |
97,218,900 |
569,632,000 |
567,449,000 |
75% |
2024/9/30 |
571,319,000 |
99,995,100 |
747,389,000 |
743,943,000 |
77% |
2024/6/30 |
516,678,000 |
113,566,000 |
683,474,000 |
682,300,000 |
76% |
2024/3/31 |
556,819,000 |
118,066,000 |
728,198,000 |
726,528,000 |
77% |
2023/12/31 |
574,177,000 |
119,162,000 |
743,531,000 |
734,314,000 |
78% |
2023/9/30 |
685,650,000 |
150,098,000 |
882,225,000 |
880,299,000 |
78% |
2023/6/30 |
823,432,000 |
153,523,000 |
1,078,260,000 |
1,070,100,000 |
77% |
2023/3/31 |
972,900,000 |
223,261,000 |
1,260,900,000 |
1,254,610,000 |
78% |
2022/12/31 |
978,595,000 |
241,441,000 |
1,416,230,000 |
1,261,050,000 |
78% |
2022/9/30 |
1,091,420,000 |
180,094,000 |
1,409,330,000 |
1,405,990,000 |
78% |
2022/6/30 |
1,191,100,000 |
270,321,000 |
1,611,570,000 |
1,605,130,000 |
74% |
2022/3/31 |
1,249,920,000 |
287,612,000 |
1,621,650,000 |
1,614,060,000 |
77% |
2021/12/31 |
1,672,380,000 |
326,384,000 |
2,137,390,000 |
2,133,940,000 |
78% |
2021/9/30 |
1,614,010,000 |
325,499,000 |
2,089,460,000 |
2,083,450,000 |
77% |
2021/6/30 |
1,289,820,000 |
252,389,000 |
1,724,390,000 |
1,635,300,000 |
79% |
2021/3/31 |
904,976,000 |
161,387,000 |
1,207,030,000 |
1,202,100,000 |
75% |
2020/12/31 |
736,733,000 |
169,473,000 |
974,789,000 |
968,238,000 |
76% |
2020/9/30 |
627,357,000 |
160,482,000 |
818,966,000 |
816,291,000 |
77% |
2020/6/30 |
359,047,000 |
76,113,400 |
511,516,000 |
508,414,000 |
71% |
2020/3/31 |
343,326,000 |
61,187,400 |
505,396,000 |
478,085,000 |
72% |
*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。