博道嘉元混合A(008793)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 |
2026-06-30 |
68.22 |
12.02 |
2.82 |
410,266,647.74 |
| 2 |
2026-03-31 |
64.55 |
14.39 |
2.12 |
298,956,133.12 |
| 3 |
2025-12-31 |
75.95 |
13.61 |
11.28 |
310,120,420.68 |
| 4 |
2025-09-30 |
73.80 |
15.30 |
1.41 |
342,977,863.19 |
| 5 |
2025-06-30 |
76.92 |
13.40 |
1.42 |
312,421,094.64 |
| 6 |
2025-03-31 |
71.62 |
13.52 |
1.47 |
300,975,178.78 |
| 7 |
2024-12-31 |
73.10 |
16.81 |
10.35 |
323,618,597.13 |
| 8 |
2024-09-30 |
76.67 |
14.79 |
3.27 |
349,735,197.73 |
| 9 |
2024-06-30 |
74.34 |
18.20 |
7.76 |
325,641,931.97 |
| 10 |
2024-03-31 |
78.05 |
17.81 |
1.63 |
339,916,480.78 |
| 11 |
2023-12-31 |
78.60 |
16.88 |
5.00 |
375,995,886.91 |
| 12 |
2023-09-30 |
79.12 |
17.14 |
1.07 |
477,901,579.03 |
| 13 |
2023-06-30 |
78.61 |
13.67 |
3.15 |
597,188,685.27 |
| 14 |
2023-03-31 |
75.53 |
16.54 |
0.91 |
704,271,524.29 |
| 15 |
2022-12-31 |
78.45 |
19.01 |
0.72 |
685,234,106.99 |
| 16 |
2022-09-30 |
77.52 |
12.83 |
0.96 |
755,051,241.50 |
| 17 |
2022-06-30 |
74.17 |
17.49 |
1.02 |
857,297,939.00 |
| 18 |
2022-03-31 |
76.45 |
17.28 |
1.07 |
920,517,555.23 |
| 19 |
2021-12-31 |
75.55 |
14.59 |
0.87 |
1,168,669,350.26 |
| 20 |
2021-09-30 |
76.01 |
17.54 |
1.01 |
1,025,257,042.63 |
| 21 |
2021-06-30 |
78.83 |
17.57 |
6.24 |
965,731,025.57 |
| 22 |
2021-03-31 |
74.77 |
15.06 |
0.93 |
925,122,456.35 |
| 23 |
2020-12-31 |
75.31 |
16.37 |
1.11 |
1,012,083,763.46 |
| 24 |
2020-09-30 |
77.60 |
22.59 |
1.14 |
679,698,069.31 |
| 25 |
2020-06-30 |
78.74 |
21.18 |
6.50 |
1,067,418,354.70 |
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