博远双债增利混合A(009111)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 |
2024-09-30 |
9.74 |
80.95 |
9.24 |
3,623,342.65 |
| 2 |
2024-06-30 |
5.36 |
71.45 |
6.36 |
3,701,496.08 |
| 3 |
2024-03-31 |
12.75 |
64.73 |
6.60 |
4,542,727.04 |
| 4 |
2023-12-31 |
6.82 |
66.48 |
7.16 |
4,581,019.27 |
| 5 |
2023-09-30 |
11.28 |
74.02 |
7.27 |
4,822,188.02 |
| 6 |
2023-06-30 |
9.47 |
79.37 |
8.18 |
10,617,955.50 |
| 7 |
2023-03-31 |
13.84 |
78.43 |
7.01 |
12,098,144.21 |
| 8 |
2022-12-31 |
5.07 |
73.07 |
8.09 |
12,714,440.80 |
| 9 |
2022-09-30 |
2.92 |
72.04 |
27.39 |
2,392,217.04 |
| 10 |
2022-06-30 |
- |
73.65 |
8.39 |
14,993,445.19 |
| 11 |
2022-03-31 |
2.15 |
74.14 |
7.63 |
13,658,679.96 |
| 12 |
2021-12-31 |
9.48 |
73.32 |
13.72 |
14,590,325.57 |
| 13 |
2021-09-30 |
2.09 |
66.10 |
8.12 |
14,769,995.82 |
| 14 |
2021-06-30 |
15.03 |
75.82 |
5.19 |
15,740,715.40 |
| 15 |
2021-03-31 |
12.08 |
73.45 |
3.96 |
17,017,587.91 |
| 16 |
2020-12-31 |
17.18 |
77.22 |
2.78 |
28,010,882.46 |
| 17 |
2020-09-30 |
8.63 |
78.78 |
7.49 |
43,305,707.95 |
| 18 |
2020-06-30 |
19.75 |
16.27 |
36.75 |
58,800,448.62 |
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