博道惠泰优选混合A(016840)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 |
2025-03-31 |
87.33 |
5.21 |
4.08 |
1,333,963,581.81 |
| 2 |
2024-12-31 |
92.12 |
5.13 |
1.42 |
761,972,535.27 |
| 3 |
2024-09-30 |
91.67 |
4.73 |
3.66 |
668,537,131.89 |
| 4 |
2024-06-30 |
80.04 |
5.15 |
18.05 |
621,958,781.22 |
| 5 |
2024-03-31 |
82.59 |
5.14 |
13.17 |
521,753,690.27 |
| 6 |
2023-12-31 |
90.13 |
5.40 |
4.85 |
464,482,617.06 |
| 7 |
2023-09-30 |
91.05 |
5.06 |
4.51 |
517,849,963.61 |
| 8 |
2023-06-30 |
90.49 |
5.10 |
4.67 |
569,903,435.39 |
| 9 |
2023-03-31 |
51.11 |
5.43 |
23.84 |
631,444,870.74 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
