006512 博道卓远混合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 |
| 601689 |
拓普集团 |
6.48% |
17.99 |
1333.86 |
2023-09-30 |
| 02333 |
长城汽车 |
5.69% |
136.65 |
1171.18 |
2023-09-30 |
| 300496 |
中科创达 |
5.58% |
14.99 |
1148.04 |
2023-09-30 |
| 601966 |
玲珑轮胎 |
5.55% |
56.21 |
1142.11 |
2023-09-30 |
| 301050 |
雷电微力 |
3.44% |
11.89 |
708.73 |
2023-09-30 |
| 600460 |
士兰微 |
3.42% |
28.94 |
704.90 |
2023-09-30 |
| 002493 |
荣盛石化 |
3.28% |
56.65 |
674.70 |
2023-09-30 |
| 603866 |
桃李面包 |
3.01% |
73.70 |
619.09 |
2023-09-30 |
| 600031 |
三一重工 |
3.00% |
38.92 |
618.39 |
2023-09-30 |
| 000002 |
万科A |
2.82% |
44.35 |
580.10 |
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 |
90.01% |
5.15% |
1.73% |
2.06 |
| 2023-06-30 |
94.73% |
5.09% |
1.92% |
2.30 |
| 2023-03-31 |
92.45% |
5.77% |
2.31% |
2.94 |
| 2022-12-31 |
81.13% |
11.15% |
1.94% |
4.14 |
| 2022-09-30 |
80.04% |
8.43% |
1.58% |
3.65 |
| 2022-06-30 |
88.17% |
9.64% |
1.65% |
3.24 |
| 2022-03-31 |
82.79% |
6.58% |
4.04% |
2.20 |
| 2021-12-31 |
80.32% |
8.43% |
1.72% |
3.00 |
| 2021-09-30 |
81.21% |
11.10% |
2.47% |
2.80 |
| 2021-06-30 |
81.05% |
13.75% |
3.13% |
2.94 |
| 2021-03-31 |
81.07% |
14.86% |
2.12% |
2.84 |
| 2020-12-31 |
85.50% |
7.26% |
2.37% |
3.38 |
| 2020-09-30 |
83.29% |
9.33% |
2.14% |
3.24 |
| 2020-06-30 |
83.46% |
15.34% |
1.85% |
3.37 |
| 2020-03-31 |
84.30% |
4.25% |
1.56% |
3.20 |
| 2019-12-31 |
89.97% |
5.13% |
4.50% |
3.01 |
| 2019-09-30 |
83.93% |
13.08% |
3.38% |
3.08 |
| 2019-06-30 |
72.73% |
27.25% |
1.19% |
3.18 |
| 2019-03-31 |
75.96% |
22.44% |
2.43% |
3.37 |