007470 博道叁佰智航股票A
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 |
5.17% |
2.80 |
5044.03 |
2023-09-30 |
600036 |
招商银行 |
2.93% |
86.83 |
2862.86 |
2023-09-30 |
601318 |
中国平安 |
2.91% |
58.67 |
2833.93 |
2023-09-30 |
000333 |
美的集团 |
2.26% |
39.82 |
2209.14 |
2023-09-30 |
000651 |
格力电器 |
2.10% |
56.52 |
2051.68 |
2023-09-30 |
300750 |
宁德时代 |
1.87% |
8.97 |
1821.97 |
2023-09-30 |
600031 |
三一重工 |
1.55% |
94.86 |
1507.33 |
2023-09-30 |
600030 |
中信证券 |
1.53% |
68.85 |
1491.29 |
2023-09-30 |
002594 |
比亚迪 |
1.34% |
5.51 |
1305.21 |
2023-09-30 |
002371 |
北方华创 |
1.26% |
5.09 |
1228.22 |
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 |
91.84% |
4.39% |
3.81% |
9.76 |
2023-06-30 |
91.50% |
4.74% |
3.87% |
10.51 |
2023-03-31 |
91.75% |
4.39% |
4.07% |
11.46 |
2022-12-31 |
91.47% |
3.63% |
5.01% |
11.45 |
2022-09-30 |
88.57% |
3.93% |
7.79% |
10.62 |
2022-06-30 |
93.35% |
4.23% |
5.37% |
10.14 |
2022-03-31 |
92.70% |
4.14% |
3.44% |
10.38 |
2021-12-31 |
91.63% |
4.32% |
4.13% |
11.52 |
2021-09-30 |
92.64% |
3.61% |
3.15% |
8.24 |
2021-06-30 |
92.44% |
4.84% |
3.46% |
7.25 |
2021-03-31 |
92.57% |
5.10% |
2.97% |
6.88 |
2020-12-31 |
92.69% |
4.11% |
5.63% |
7.39 |
2020-09-30 |
91.96% |
3.98% |
3.72% |
5.37 |
2020-06-30 |
92.21% |
4.62% |
3.69% |
3.12 |
2020-03-31 |
92.02% |
4.67% |
3.47% |
2.47 |
2019-12-31 |
92.13% |
4.94% |
4.00% |
2.28 |
2019-09-30 |
91.86% |
0.00% |
8.75% |
2.08 |