008208 博道嘉泰回报混合
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 |
| 300274 |
阳光电源 |
7.26% |
70.59 |
6318.51 |
2023-09-30 |
| 300750 |
宁德时代 |
6.58% |
28.19 |
5723.78 |
2023-09-30 |
| 688012 |
中微公司 |
5.46% |
31.53 |
4746.31 |
2023-09-30 |
| 600150 |
中国船舶 |
4.99% |
155.65 |
4342.58 |
2023-09-30 |
| 300751 |
迈为股份 |
3.88% |
26.68 |
3378.54 |
2023-09-30 |
| 603019 |
中科曙光 |
3.32% |
74.86 |
2885.10 |
2023-09-30 |
| 000603 |
盛达资源 |
3.25% |
195.95 |
2823.66 |
2023-09-30 |
| 600966 |
博汇纸业 |
3.25% |
430.88 |
2830.88 |
2023-09-30 |
| 300049 |
福瑞股份 |
3.15% |
74.51 |
2743.46 |
2023-09-30 |
| 300763 |
锦浪科技 |
3.04% |
33.70 |
2645.47 |
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 |
78.24% |
17.57% |
1.00% |
8.70 |
| 2023-06-30 |
79.05% |
13.56% |
3.39% |
10.81 |
| 2023-03-31 |
76.87% |
16.56% |
1.31% |
12.78 |
| 2022-12-31 |
76.05% |
18.42% |
0.85% |
12.32 |
| 2022-09-30 |
77.67% |
13.64% |
1.65% |
12.96 |
| 2022-06-30 |
76.86% |
18.21% |
4.21% |
14.55 |
| 2022-03-31 |
77.97% |
17.16% |
6.03% |
16.72 |
| 2021-12-31 |
78.01% |
13.92% |
1.14% |
22.91 |
| 2021-09-30 |
77.73% |
15.77% |
1.45% |
20.09 |
| 2021-06-30 |
76.08% |
14.17% |
1.98% |
16.86 |
| 2021-03-31 |
76.00% |
13.14% |
0.85% |
11.23 |
| 2020-12-31 |
76.31% |
14.17% |
1.08% |
10.14 |
| 2020-09-30 |
77.23% |
18.77% |
1.06% |
6.75 |
| 2020-06-30 |
72.68% |
15.68% |
7.37% |
3.27 |
| 2020-03-31 |
69.71% |
10.78% |
2.13% |
2.93 |