006594 博道中证500增强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 |
| 300308 |
中际旭创 |
2.03% |
41.39 |
4792.96 |
2023-09-30 |
| 002138 |
顺络电子 |
1.31% |
107.41 |
3089.23 |
2023-09-30 |
| 601108 |
财通证券 |
1.30% |
388.72 |
3063.09 |
2023-09-30 |
| 601555 |
东吴证券 |
1.25% |
349.90 |
2949.66 |
2023-09-30 |
| 300866 |
安克创新 |
1.18% |
29.76 |
2790.52 |
2023-09-30 |
| 002595 |
豪迈科技 |
1.15% |
77.35 |
2722.75 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
1.14% |
213.03 |
2686.31 |
2023-09-30 |
| 600372 |
中航机载 |
1.13% |
188.48 |
2668.86 |
2023-09-30 |
| 600170 |
上海建工 |
1.12% |
963.66 |
2650.07 |
2023-09-30 |
| 688188 |
柏楚电子 |
1.08% |
10.23 |
2551.73 |
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 |
92.50% |
4.38% |
3.28% |
23.60 |
| 2023-06-30 |
92.70% |
4.91% |
6.32% |
25.18 |
| 2023-03-31 |
92.42% |
4.77% |
3.73% |
25.80 |
| 2022-12-31 |
92.68% |
4.63% |
3.95% |
26.29 |
| 2022-09-30 |
92.29% |
4.86% |
3.85% |
26.15 |
| 2022-06-30 |
92.03% |
3.84% |
4.59% |
30.71 |
| 2022-03-31 |
93.08% |
4.82% |
2.44% |
31.17 |
| 2021-12-31 |
93.20% |
4.35% |
3.15% |
40.77 |
| 2021-09-30 |
92.84% |
4.90% |
4.06% |
52.01 |
| 2021-06-30 |
92.48% |
4.05% |
2.21% |
14.60 |
| 2021-03-31 |
92.86% |
3.73% |
3.53% |
4.29 |
| 2020-12-31 |
93.39% |
4.64% |
2.76% |
3.62 |
| 2020-09-30 |
92.85% |
4.39% |
2.79% |
3.82 |
| 2020-06-30 |
92.61% |
4.60% |
3.49% |
3.00 |
| 2020-03-31 |
91.76% |
4.81% |
3.76% |
2.92 |
| 2019-12-31 |
92.42% |
4.96% |
4.05% |
3.37 |
| 2019-09-30 |
91.82% |
5.19% |
2.95% |
3.66 |
| 2019-06-30 |
92.63% |
0.00% |
8.02% |
3.11 |
| 2019-03-31 |
92.71% |
0.00% |
7.38% |
5.11 |