007825 博道志远混合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 |
| 601689 |
拓普集团 |
6.27% |
13.24 |
981.48 |
2023-09-30 |
| 601966 |
玲珑轮胎 |
5.34% |
41.14 |
835.96 |
2023-09-30 |
| 300496 |
中科创达 |
5.26% |
10.76 |
823.95 |
2023-09-30 |
| 600460 |
士兰微 |
3.53% |
22.71 |
553.22 |
2023-09-30 |
| 002493 |
荣盛石化 |
3.46% |
45.47 |
541.55 |
2023-09-30 |
| 301050 |
雷电微力 |
3.25% |
8.55 |
509.24 |
2023-09-30 |
| 600031 |
三一重工 |
2.96% |
29.19 |
463.83 |
2023-09-30 |
| 000002 |
万科A |
2.94% |
35.17 |
460.02 |
2023-09-30 |
| 600887 |
伊利股份 |
2.93% |
17.27 |
458.17 |
2023-09-30 |
| 603866 |
桃李面包 |
2.92% |
54.39 |
456.91 |
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 |
86.27% |
3.88% |
2.44% |
1.57 |
| 2023-06-30 |
90.53% |
4.89% |
2.26% |
1.81 |
| 2023-03-31 |
92.50% |
5.29% |
2.67% |
1.98 |
| 2022-12-31 |
82.17% |
10.26% |
1.50% |
2.56 |
| 2022-09-30 |
75.62% |
4.70% |
2.15% |
2.29 |
| 2022-06-30 |
88.03% |
9.10% |
2.76% |
1.89 |
| 2022-03-31 |
82.63% |
4.89% |
3.19% |
1.67 |
| 2021-12-31 |
80.19% |
8.24% |
2.59% |
1.75 |
| 2021-09-30 |
80.22% |
10.54% |
3.73% |
1.56 |
| 2021-06-30 |
81.76% |
12.28% |
5.35% |
1.61 |
| 2021-03-31 |
82.09% |
13.00% |
3.72% |
1.51 |
| 2020-12-31 |
83.72% |
7.75% |
4.33% |
1.93 |
| 2020-09-30 |
83.10% |
10.12% |
2.98% |
1.65 |
| 2020-06-30 |
85.07% |
14.90% |
4.46% |
1.92 |
| 2020-03-31 |
84.82% |
5.12% |
3.36% |
2.26 |
| 2019-12-31 |
93.76% |
4.67% |
3.14% |
4.02 |