007127 博道远航混合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 |
2.97% |
1.91 |
3439.01 |
2023-09-30 |
| 300750 |
宁德时代 |
1.96% |
11.18 |
2269.43 |
2023-09-30 |
| 300308 |
中际旭创 |
1.70% |
16.96 |
1963.97 |
2023-09-30 |
| 000063 |
中兴通讯 |
1.00% |
35.41 |
1157.20 |
2023-09-30 |
| 300059 |
东方财富 |
1.00% |
75.83 |
1152.57 |
2023-09-30 |
| 000921 |
海信家电 |
0.99% |
48.91 |
1150.93 |
2023-09-30 |
| 000651 |
格力电器 |
0.93% |
29.58 |
1073.75 |
2023-09-30 |
| 002558 |
巨人网络 |
0.89% |
80.01 |
1035.33 |
2023-09-30 |
| 002371 |
北方华创 |
0.87% |
4.15 |
1001.40 |
2023-09-30 |
| 603102 |
百合股份 |
0.86% |
22.36 |
995.02 |
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 |
90.75% |
4.22% |
5.15% |
11.58 |
| 2023-06-30 |
91.42% |
4.17% |
5.53% |
12.29 |
| 2023-03-31 |
91.16% |
4.27% |
4.84% |
12.34 |
| 2022-12-31 |
90.90% |
5.26% |
5.14% |
11.55 |
| 2022-09-30 |
88.04% |
4.19% |
7.87% |
12.39 |
| 2022-06-30 |
92.33% |
3.97% |
4.12% |
10.77 |
| 2022-03-31 |
88.61% |
3.50% |
8.32% |
12.44 |
| 2021-12-31 |
92.10% |
4.19% |
3.65% |
10.18 |
| 2021-09-30 |
87.86% |
4.05% |
5.79% |
6.09 |
| 2021-06-30 |
88.74% |
5.03% |
6.96% |
2.99 |
| 2021-03-31 |
86.01% |
5.19% |
9.04% |
2.89 |
| 2020-12-31 |
90.65% |
4.80% |
5.32% |
4.25 |
| 2020-09-30 |
88.89% |
3.53% |
7.32% |
4.64 |
| 2020-06-30 |
91.97% |
4.14% |
4.81% |
1.67 |
| 2020-03-31 |
89.15% |
5.06% |
5.33% |
1.82 |
| 2019-12-31 |
90.52% |
5.11% |
6.82% |
1.41 |
| 2019-09-30 |
80.34% |
5.24% |
12.74% |
2.24 |
| 2019-06-30 |
90.74% |
0.00% |
9.43% |
3.67 |