博道叁佰智航A(007470)资产配置 |
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| 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 |
| 2024/3/31 |
1,017,020,000 |
60,450,300 |
1,098,750,000 |
1,096,110,000 |
93% |
| 2023/12/31 |
1,022,630,000 |
56,882,000 |
1,103,050,000 |
1,100,440,000 |
93% |
| 2023/9/30 |
895,915,000 |
42,812,500 |
977,527,000 |
975,500,000 |
92% |
| 2023/6/30 |
961,594,000 |
49,843,900 |
1,054,560,000 |
1,050,960,000 |
92% |
| 2023/3/31 |
1,051,130,000 |
50,253,400 |
1,148,420,000 |
1,145,620,000 |
92% |
| 2022/12/31 |
1,046,980,000 |
41,522,300 |
1,146,410,000 |
1,144,650,000 |
91% |
| 2022/9/30 |
940,976,000 |
41,709,700 |
1,066,610,000 |
1,062,420,000 |
89% |
| 2022/6/30 |
946,265,000 |
42,911,700 |
1,044,550,000 |
1,013,670,000 |
93% |
| 2022/3/31 |
961,804,000 |
42,957,600 |
1,041,570,000 |
1,037,590,000 |
93% |
| 2021/12/31 |
1,055,220,000 |
49,706,700 |
1,155,510,000 |
1,151,640,000 |
92% |
| 2021/9/30 |
763,589,000 |
29,733,700 |
845,612,000 |
824,255,000 |
93% |
| 2021/6/30 |
669,862,000 |
35,044,900 |
731,752,000 |
724,650,000 |
92% |
| 2021/3/31 |
636,487,000 |
35,033,200 |
692,666,000 |
687,567,000 |
93% |
| 2020/12/31 |
685,127,000 |
30,407,100 |
758,333,000 |
739,186,000 |
93% |
| 2020/9/30 |
493,751,000 |
21,387,600 |
538,130,000 |
536,912,000 |
92% |
| 2020/6/30 |
287,789,000 |
14,432,900 |
314,945,000 |
312,095,000 |
92% |
| 2020/3/31 |
227,398,000 |
11,529,500 |
248,147,000 |
247,112,000 |
92% |
| 2019/12/31 |
210,472,000 |
11,284,000 |
231,405,000 |
228,460,000 |
92% |
| 2019/9/30 |
191,127,000 |
- |
211,072,000 |
208,074,000 |
92% |
| 2019/6/30 |
- |
- |
- |
420,484,000 |
-% |
*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。
