博道嘉丰混合A(010967)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 |
965,877,000 |
79,532,700 |
1,091,800,000 |
1,064,190,000 |
91% |
2023/12/31 |
1,007,970,000 |
79,545,000 |
1,109,340,000 |
1,086,950,000 |
93% |
2023/9/30 |
1,064,880,000 |
91,896,900 |
1,177,200,000 |
1,174,870,000 |
91% |
2023/6/30 |
1,244,320,000 |
98,044,800 |
1,375,610,000 |
1,343,020,000 |
93% |
2023/3/31 |
1,347,590,000 |
107,195,000 |
1,526,030,000 |
1,506,360,000 |
89% |
2022/12/31 |
1,473,170,000 |
122,975,000 |
1,651,510,000 |
1,643,540,000 |
90% |
2022/9/30 |
1,527,590,000 |
128,071,000 |
1,710,270,000 |
1,706,630,000 |
90% |
2022/6/30 |
1,738,100,000 |
135,915,000 |
2,008,270,000 |
2,000,680,000 |
87% |
2022/3/31 |
1,712,490,000 |
145,406,000 |
1,908,570,000 |
1,902,450,000 |
90% |
2021/12/31 |
2,240,990,000 |
171,654,000 |
2,457,020,000 |
2,427,730,000 |
92% |
2021/9/30 |
2,631,100,000 |
199,980,000 |
2,895,740,000 |
2,885,010,000 |
91% |
2021/6/30 |
3,512,200,000 |
216,006,000 |
3,881,160,000 |
3,810,370,000 |
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。