博道消费智航A(010998)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 |
94.83 |
5.20 |
3.04 |
282,539,419.61 |
| 2 |
2024-09-30 |
93.03 |
5.12 |
3.78 |
276,672,023.70 |
| 3 |
2024-06-30 |
92.39 |
5.22 |
3.14 |
222,691,890.02 |
| 4 |
2024-03-31 |
92.74 |
5.60 |
2.42 |
275,727,472.56 |
| 5 |
2023-12-31 |
93.11 |
5.38 |
6.71 |
418,378,530.65 |
| 6 |
2023-09-30 |
91.50 |
4.56 |
5.61 |
364,571,666.28 |
| 7 |
2023-06-30 |
92.00 |
5.05 |
8.24 |
322,296,983.68 |
| 8 |
2023-03-31 |
91.85 |
4.56 |
3.88 |
355,273,916.28 |
| 9 |
2022-12-31 |
91.92 |
4.55 |
3.75 |
354,268,825.25 |
| 10 |
2022-09-30 |
91.56 |
4.46 |
5.54 |
360,158,338.54 |
| 11 |
2022-06-30 |
92.09 |
3.91 |
4.22 |
429,643,520.52 |
| 12 |
2022-03-31 |
92.87 |
4.75 |
2.65 |
427,104,545.94 |
| 13 |
2021-12-31 |
92.89 |
3.84 |
3.99 |
520,624,680.34 |
| 14 |
2021-09-30 |
92.36 |
3.84 |
3.49 |
519,520,551.47 |
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