008467 博道嘉瑞混合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 |
| 300274 |
阳光电源 |
7.10% |
69.81 |
6248.69 |
2023-09-30 |
| 300750 |
宁德时代 |
6.91% |
29.98 |
6086.31 |
2023-09-30 |
| 688012 |
中微公司 |
5.46% |
31.92 |
4805.62 |
2023-09-30 |
| 600150 |
中国船舶 |
4.84% |
152.84 |
4264.13 |
2023-09-30 |
| 603019 |
中科曙光 |
3.51% |
80.28 |
3093.93 |
2023-09-30 |
| 300751 |
迈为股份 |
3.49% |
24.25 |
3070.46 |
2023-09-30 |
| 09666 |
金科服务 |
3.27% |
319.18 |
2882.03 |
2023-09-30 |
| 300049 |
福瑞股份 |
3.13% |
74.81 |
2754.50 |
2023-09-30 |
| 000603 |
盛达资源 |
3.01% |
183.74 |
2647.65 |
2023-09-30 |
| 300763 |
锦浪科技 |
2.95% |
33.03 |
2593.52 |
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 |
77.89% |
17.05% |
0.52% |
8.80 |
| 2023-06-30 |
76.95% |
14.35% |
1.00% |
10.70 |
| 2023-03-31 |
77.55% |
17.80% |
1.53% |
12.55 |
| 2022-12-31 |
77.60% |
19.15% |
9.17% |
12.61 |
| 2022-09-30 |
77.63% |
12.81% |
0.55% |
14.06 |
| 2022-06-30 |
74.21% |
16.84% |
1.01% |
16.05 |
| 2022-03-31 |
77.44% |
17.82% |
1.02% |
16.14 |
| 2021-12-31 |
78.37% |
15.29% |
1.01% |
21.34 |
| 2021-09-30 |
77.47% |
15.62% |
0.43% |
20.83 |
| 2021-06-30 |
78.87% |
15.43% |
1.37% |
16.35 |
| 2021-03-31 |
75.28% |
13.43% |
0.63% |
12.02 |
| 2020-12-31 |
76.09% |
17.50% |
1.48% |
9.68 |
| 2020-09-30 |
76.85% |
19.66% |
0.85% |
8.16 |
| 2020-06-30 |
70.62% |
14.97% |
1.93% |
5.08 |
| 2020-03-31 |
71.81% |
12.80% |
0.82% |
4.78 |