006161 博道启航混合C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600519 |
贵州茅台 |
2.69% |
0.65 |
1163.30 |
2023-09-30 |
| 601318 |
中国平安 |
1.54% |
13.79 |
665.83 |
2023-09-30 |
| 600036 |
招商银行 |
1.41% |
18.44 |
607.88 |
2023-09-30 |
| 300308 |
中际旭创 |
1.14% |
4.26 |
493.31 |
2023-09-30 |
| 000651 |
格力电器 |
1.10% |
13.13 |
476.62 |
2023-09-30 |
| 000333 |
美的集团 |
1.08% |
8.44 |
468.10 |
2023-09-30 |
| 600030 |
中信证券 |
0.95% |
18.88 |
408.94 |
2023-09-30 |
| 601688 |
华泰证券 |
0.90% |
24.61 |
389.08 |
2023-09-30 |
| 300750 |
宁德时代 |
0.88% |
1.88 |
380.95 |
2023-09-30 |
| 600031 |
三一重工 |
0.75% |
20.51 |
325.90 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
90.71% |
4.45% |
5.56% |
4.33 |
| 2023-06-30 |
91.48% |
4.35% |
6.41% |
4.30 |
| 2023-03-31 |
92.02% |
4.11% |
4.16% |
4.58 |
| 2022-12-31 |
92.49% |
4.47% |
3.34% |
4.33 |
| 2022-09-30 |
87.97% |
4.85% |
7.48% |
3.99 |
| 2022-06-30 |
90.68% |
3.60% |
6.29% |
4.51 |
| 2022-03-31 |
89.06% |
3.51% |
8.26% |
4.62 |
| 2021-12-31 |
90.75% |
4.29% |
4.78% |
5.09 |
| 2021-09-30 |
89.59% |
4.73% |
5.24% |
5.58 |
| 2021-06-30 |
89.77% |
4.09% |
5.90% |
4.17 |
| 2021-03-31 |
85.96% |
4.30% |
10.21% |
3.96 |
| 2020-12-31 |
91.31% |
4.12% |
5.83% |
5.22 |
| 2020-09-30 |
89.08% |
4.30% |
6.58% |
4.99 |
| 2020-06-30 |
91.89% |
4.52% |
7.17% |
3.87 |
| 2020-03-31 |
89.19% |
4.88% |
6.09% |
4.01 |
| 2019-12-31 |
90.53% |
4.95% |
5.33% |
4.54 |
| 2019-09-30 |
80.18% |
5.35% |
14.62% |
4.99 |
| 2019-06-30 |
90.57% |
5.44% |
3.59% |
4.21 |
| 2019-03-31 |
89.88% |
5.00% |
4.79% |
3.40 |
| 2018-12-31 |
73.72% |
5.81% |
4.91% |
5.01 |