008318 博道久航混合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 |
| 600519 |
贵州茅台 |
3.71% |
0.59 |
1062.04 |
2023-09-30 |
| 000651 |
格力电器 |
2.26% |
17.82 |
646.87 |
2023-09-30 |
| 600036 |
招商银行 |
1.96% |
16.99 |
560.16 |
2023-09-30 |
| 601318 |
中国平安 |
1.60% |
9.49 |
458.35 |
2023-09-30 |
| 003012 |
东鹏控股 |
0.99% |
26.72 |
284.57 |
2023-09-30 |
| 000921 |
海信家电 |
0.90% |
10.92 |
257.00 |
2023-09-30 |
| 603195 |
公牛集团 |
0.88% |
2.42 |
250.98 |
2023-09-30 |
| 600480 |
凌云股份 |
0.81% |
24.73 |
231.97 |
2023-09-30 |
| 300246 |
宝莱特 |
0.79% |
18.72 |
225.01 |
2023-09-30 |
| 601688 |
华泰证券 |
0.78% |
14.11 |
223.08 |
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 |
89.51% |
3.71% |
6.97% |
2.86 |
| 2023-06-30 |
89.29% |
4.31% |
7.04% |
2.01 |
| 2023-03-31 |
93.00% |
5.05% |
3.65% |
2.13 |
| 2022-12-31 |
92.40% |
4.74% |
3.28% |
2.48 |
| 2022-09-30 |
88.89% |
4.33% |
8.24% |
2.71 |
| 2022-06-30 |
92.89% |
3.37% |
4.11% |
3.30 |
| 2022-03-31 |
89.46% |
3.48% |
7.31% |
3.21 |
| 2021-12-31 |
93.11% |
5.43% |
1.61% |
3.76 |
| 2021-09-30 |
88.31% |
5.06% |
6.76% |
3.96 |
| 2021-06-30 |
89.74% |
4.97% |
6.12% |
5.23 |
| 2021-03-31 |
85.51% |
5.47% |
9.36% |
5.48 |
| 2020-12-31 |
92.79% |
5.02% |
4.97% |
7.36 |
| 2020-09-30 |
88.60% |
5.14% |
6.70% |
8.94 |
| 2020-06-30 |
91.63% |
4.61% |
8.14% |
12.17 |
| 2020-03-31 |
80.04% |
0.00% |
20.45% |
17.67 |