博道盛兴一年持有期混合(013693)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 |
92.52 |
5.49 |
3.18 |
74,093,145.09 |
| 2 |
2024-09-30 |
90.55 |
4.60 |
4.53 |
103,417,198.01 |
| 3 |
2024-06-30 |
90.89 |
5.08 |
4.05 |
89,209,949.86 |
| 4 |
2024-03-31 |
88.62 |
5.22 |
6.81 |
89,862,497.54 |
| 5 |
2023-12-31 |
92.20 |
5.24 |
2.86 |
141,394,204.75 |
| 6 |
2023-09-30 |
92.03 |
5.32 |
3.06 |
152,099,957.30 |
| 7 |
2023-06-30 |
92.03 |
5.28 |
4.86 |
174,023,102.14 |
| 8 |
2023-03-31 |
91.20 |
5.19 |
4.67 |
228,376,888.05 |
| 9 |
2022-12-31 |
86.50 |
5.40 |
2.45 |
296,215,738.04 |
| 10 |
2022-09-30 |
81.84 |
5.78 |
4.76 |
271,344,061.36 |
| 11 |
2022-06-30 |
62.42 |
5.14 |
5.61 |
326,244,939.14 |
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