博道安远6个月持有期混合(008547)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 |
16.74 |
99.83 |
3.49 |
31,301,971.01 |
| 2 |
2024-09-30 |
17.94 |
90.44 |
3.78 |
34,723,171.94 |
| 3 |
2024-06-30 |
20.03 |
97.66 |
4.30 |
37,534,557.15 |
| 4 |
2024-03-31 |
21.73 |
102.80 |
3.26 |
41,152,898.19 |
| 5 |
2023-12-31 |
24.12 |
89.43 |
4.24 |
50,924,799.93 |
| 6 |
2023-09-30 |
18.49 |
86.38 |
2.26 |
55,369,897.36 |
| 7 |
2023-06-30 |
26.25 |
97.70 |
7.69 |
48,957,726.83 |
| 8 |
2023-03-31 |
17.41 |
83.26 |
3.04 |
61,409,808.58 |
| 9 |
2022-12-31 |
13.96 |
64.90 |
4.14 |
60,782,325.15 |
| 10 |
2022-09-30 |
14.82 |
60.04 |
6.42 |
52,572,428.11 |
| 11 |
2022-06-30 |
27.70 |
63.43 |
6.86 |
53,950,698.28 |
| 12 |
2022-03-31 |
13.22 |
67.75 |
7.92 |
52,136,027.01 |
| 13 |
2021-12-31 |
14.59 |
56.60 |
5.17 |
53,249,115.44 |
| 14 |
2021-09-30 |
16.85 |
63.67 |
7.17 |
48,570,235.19 |
| 15 |
2021-06-30 |
17.82 |
58.30 |
6.66 |
51,122,878.53 |
| 16 |
2021-03-31 |
10.38 |
51.40 |
5.98 |
50,262,556.37 |
| 17 |
2020-12-31 |
21.60 |
81.73 |
6.32 |
54,378,734.81 |
| 18 |
2020-09-30 |
18.57 |
89.71 |
6.76 |
52,687,595.74 |
| 19 |
2020-06-30 |
31.38 |
44.30 |
1.78 |
327,154,610.61 |
| 20 |
2020-03-31 |
10.94 |
35.55 |
2.00 |
322,603,051.22 |
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