007045 博道沪深300指数增强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 |
| 600519 |
贵州茅台 |
5.26% |
1.06 |
1914.56 |
2023-09-30 |
| 000651 |
格力电器 |
2.26% |
22.68 |
823.28 |
2023-09-30 |
| 601318 |
中国平安 |
2.12% |
15.98 |
771.67 |
2023-09-30 |
| 300750 |
宁德时代 |
1.87% |
3.36 |
682.18 |
2023-09-30 |
| 000333 |
美的集团 |
1.82% |
11.94 |
662.60 |
2023-09-30 |
| 000338 |
潍柴动力 |
1.32% |
38.27 |
479.52 |
2023-09-30 |
| 601166 |
兴业银行 |
1.29% |
28.88 |
470.42 |
2023-09-30 |
| 000157 |
中联重科 |
1.26% |
66.98 |
458.81 |
2023-09-30 |
| 600919 |
江苏银行 |
1.23% |
62.53 |
448.97 |
2023-09-30 |
| 603195 |
公牛集团 |
1.21% |
4.25 |
440.89 |
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% |
4.62% |
3.08% |
3.64 |
| 2023-06-30 |
93.14% |
4.76% |
2.30% |
2.67 |
| 2023-03-31 |
93.00% |
3.56% |
4.30% |
2.84 |
| 2022-12-31 |
92.98% |
4.16% |
3.84% |
2.43 |
| 2022-09-30 |
92.75% |
4.64% |
3.48% |
2.54 |
| 2022-06-30 |
93.69% |
4.15% |
4.28% |
2.81 |
| 2022-03-31 |
94.26% |
4.45% |
2.74% |
2.65 |
| 2021-12-31 |
93.85% |
5.02% |
2.75% |
3.64 |
| 2021-09-30 |
93.67% |
3.83% |
3.95% |
3.65 |
| 2021-06-30 |
92.82% |
4.91% |
5.40% |
3.88 |
| 2021-03-31 |
93.10% |
4.88% |
4.35% |
7.19 |
| 2020-12-31 |
93.19% |
4.76% |
2.94% |
7.37 |
| 2020-09-30 |
92.77% |
4.12% |
3.16% |
7.29 |
| 2020-06-30 |
93.38% |
4.63% |
3.57% |
4.27 |
| 2020-03-31 |
92.73% |
4.62% |
2.89% |
2.90 |
| 2019-12-31 |
92.45% |
4.98% |
3.57% |
3.18 |
| 2019-09-30 |
91.52% |
5.24% |
3.32% |
2.70 |
| 2019-06-30 |
92.74% |
0.00% |
9.49% |
3.67 |