博道伍佰智航A(007831)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 |
2024/3/31 |
883,466,000 |
51,924,300 |
952,323,000 |
950,161,000 |
93% |
2023/12/31 |
1,141,690,000 |
64,767,500 |
1,241,270,000 |
1,237,400,000 |
92% |
2023/9/30 |
757,236,000 |
32,519,700 |
830,936,000 |
828,926,000 |
91% |
2023/6/30 |
552,969,000 |
29,061,200 |
639,709,000 |
602,509,000 |
92% |
2023/3/31 |
853,393,000 |
39,100,100 |
931,179,000 |
928,306,000 |
92% |
2022/12/31 |
814,329,000 |
39,532,000 |
877,279,000 |
875,278,000 |
93% |
2022/9/30 |
807,019,000 |
40,762,100 |
917,292,000 |
915,099,000 |
88% |
2022/6/30 |
820,730,000 |
31,005,800 |
884,841,000 |
881,681,000 |
93% |
2022/3/31 |
922,281,000 |
37,517,700 |
1,003,450,000 |
1,001,030,000 |
92% |
2021/12/31 |
1,052,540,000 |
50,545,200 |
1,150,080,000 |
1,147,220,000 |
92% |
2021/9/30 |
848,667,000 |
40,564,400 |
939,061,000 |
919,463,000 |
92% |
2021/6/30 |
513,774,000 |
22,009,100 |
565,205,000 |
561,963,000 |
91% |
2021/3/31 |
485,842,000 |
21,986,000 |
534,530,000 |
530,228,000 |
92% |
2020/12/31 |
650,136,000 |
33,690,400 |
715,775,000 |
706,054,000 |
92% |
2020/9/30 |
716,930,000 |
29,657,600 |
792,979,000 |
788,742,000 |
91% |
2020/6/30 |
517,579,000 |
24,719,400 |
575,090,000 |
557,731,000 |
93% |
2020/3/31 |
563,219,000 |
31,944,400 |
641,992,000 |
624,084,000 |
90% |
2019/12/31 |
585,294,000 |
- |
673,215,000 |
636,460,000 |
92% |
*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。