博道嘉瑞混合A(008467)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
75.27 |
17.13 |
7.73 |
567,448,499.33 |
| 2 |
2024-09-30 |
76.80 |
13.44 |
2.77 |
743,942,717.36 |
| 3 |
2024-06-30 |
75.73 |
16.64 |
7.76 |
682,300,048.70 |
| 4 |
2024-03-31 |
76.64 |
16.25 |
0.56 |
726,528,405.00 |
| 5 |
2023-12-31 |
78.19 |
16.23 |
5.75 |
734,313,629.19 |
| 6 |
2023-09-30 |
77.89 |
17.05 |
0.52 |
880,299,032.02 |
| 7 |
2023-06-30 |
76.95 |
14.35 |
1.00 |
1,070,096,828.08 |
| 8 |
2023-03-31 |
77.55 |
17.80 |
1.53 |
1,254,611,955.38 |
| 9 |
2022-12-31 |
77.60 |
19.15 |
9.17 |
1,261,052,742.97 |
| 10 |
2022-09-30 |
77.63 |
12.81 |
0.55 |
1,405,993,331.60 |
| 11 |
2022-06-30 |
74.21 |
16.84 |
1.01 |
1,605,130,646.92 |
| 12 |
2022-03-31 |
77.44 |
17.82 |
1.02 |
1,614,064,234.45 |
| 13 |
2021-12-31 |
78.37 |
15.29 |
1.01 |
2,133,938,710.64 |
| 14 |
2021-09-30 |
77.47 |
15.62 |
0.43 |
2,083,453,505.60 |
| 15 |
2021-06-30 |
78.87 |
15.43 |
1.37 |
1,635,298,506.31 |
| 16 |
2021-03-31 |
75.28 |
13.43 |
0.63 |
1,202,099,166.77 |
| 17 |
2020-12-31 |
76.09 |
17.50 |
1.48 |
968,238,170.76 |
| 18 |
2020-09-30 |
76.85 |
19.66 |
0.85 |
816,290,687.73 |
| 19 |
2020-06-30 |
70.62 |
14.97 |
1.93 |
508,413,647.34 |
| 20 |
2020-03-31 |
71.81 |
12.80 |
0.82 |
478,085,023.44 |
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